THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$713.58 MLiabilities$2.78 BCurrent assets$418.79 MNon-current liabilities$2.06 BAssets$3.29 BNon-current assets$2.88 BEquity$518.96 MGross equity(calculated)$2.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts and other receivablesPrepaid expensesInventoriesIncome taxes receivableOperating lease assetsProperty and equipment, netIntangible assets, netOtherOther accrued expensesGift card liabilitiesOperating lease liabilitiesAccounts payableOperating lease liabilitiesLong-term debtOther noncurrent liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $.01 par value, 250,000,000 shares authorized; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectivelyAccumulated other comprehensive lossOther accrued expensesOther accrued expenses$287.42 MCurrent liabilitiesCurrent liabilities$713.58 MLiabilitiesLiabilities$2.78 BGift card liabilitiesGift card liabilities$183.45 MCash and cash equivalentsCash and cash equivalents$195.17 MOperating lease liabilitiesOperating lease liabilities$172.03 MCurrent assetsCurrent assets$418.79 MAccounts and other receivablesAccounts and other receivables$86.44 MAccounts payableAccounts payable$70.67 MNon-current liabilitiesNon-current liabilities$2.06 BAssetsAssets$3.29 BPrepaid expensesPrepaid expenses$58.61 MInventoriesInventories$50.51 MOperating lease liabilitiesOperating lease liabilities$1.35 BIncome taxes receivableIncome taxes receivable$28.05 MNon-current assetsNon-current assets$2.88 BLong-term debtLong-term debt$562.90 MEquityEquity$518.96 MOperating lease assetsOperating lease assets$1.47 BOther noncurrent liabilitiesOther noncurrent liabilities$152.65 MGross equity (calculated)Gross equity(calculated)$2.53 BProperty and equipment, netProperty and equipment, net$903.98 MRetained earningsRetained earnings$1.50 BIntangible assets, netIntangible assets, net$252.04 MOtherOther$248.57 MAdditional paid-in capitalAdditional paid-in capital$1.03 BCommon stock, $.01 par value, 250,000,000 shares authorized; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025Common stock$1.10 MTreasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectivelyTreasury stock inclusive of excise tax−$2.01 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.49 M
Chart details

THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,294,174,000 US dollars
Current assets
418,786,000 US dollars
Non-current assets
2,875,388,000 US dollars
Liabilities
2,775,216,000 US dollars
Current liabilities
713,576,000 US dollars
Non-current liabilities
2,061,640,000 US dollars
Equity
518,958,000 US dollars
Cash and cash equivalents
195,170,000 US dollars
Accounts and other receivables
86,444,000 US dollars
Prepaid expenses
58,611,000 US dollars
Inventories
50,514,000 US dollars
Income taxes receivable
28,047,000 US dollars
Operating lease assets
1,470,804,000 US dollars
Property and equipment, net
903,980,000 US dollars
Intangible assets, net
252,036,000 US dollars
Other
248,568,000 US dollars
Other accrued expenses
287,424,000 US dollars
Gift card liabilities
183,451,000 US dollars
Operating lease liabilities
172,029,000 US dollars
Accounts payable
70,672,000 US dollars
Operating lease liabilities
1,346,092,000 US dollars
Long-term debt
562,895,000 US dollars
Other noncurrent liabilities
152,653,000 US dollars
Retained earnings
1,501,233,000 US dollars
Additional paid-in capital
1,031,324,000 US dollars
Common stock, $.01 par value, 250,000,000 shares authorized; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025
1,102,000 US dollars
Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectively
negative 2,013,212,000 US dollars
Accumulated other comprehensive loss
negative 1,489,000 US dollars
Gross equity (calculated)
2,533,659,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 Balance Sheet Sankey chart
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