# THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 Balance Sheet

- Company: THE CHEESECAKE FACTORY INCORPORATED (CAKE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001104659-26-089840
- Page: https://plicit.ai/financials/cake/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cake-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.