Cheesecake Factory (CAKE) Current Assets (2009 - 2026)

Cheesecake Factory's (CAKE) quarterly Current Assets came in at $464.8 million in Q1 2026, up 28.75% year-on-year from $361.1 million in Q1 2025, and up 2.2% quarter-over-quarter from $454.8 million in Q4 2025.

Cheesecake Factory (CAKE) Current Assets (2009 - 2026) Analysis & Trends

Cheesecake Factory has disclosed Current Assets across 18 years of filings, most recently posting $464.8 million for Q1 2026.

  • Current Assets for Q1 2026 came in at $464.8 million, up 28.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $464.8 million (up 28.75% YoY), and the FY2025 annual result was $454.8 million, up 36.46% from the prior year.
  • Current Assets came in at $464.8 million for Q1 2026 at Cheesecake Factory, up from $454.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $464.8 million in Q1 2026 to a low of $272.4 million in Q4 2023.
  • The 5-year median for Current Assets is $333.3 million (2024), against an average of $345.5 million.
  • Across the five-year window, Current Assets retreated 23.62% in 2023 and soared 47.95% in 2025, its largest moves.
  • Cheesecake Factory's Current Assets stood at $317.7 million in 2022, then dropped by 14.28% to $272.4 million in 2023, then grew by 22.37% to $333.3 million in 2024, then surged by 36.46% to $454.8 million in 2025, then rose by 2.2% to $464.8 million in 2026.
  • The last three Current Assets figures came in at $464.8 million (Q1 2026), $454.8 million (Q4 2025), and $423.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 10.56 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 1.14 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 2.03 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 2.15 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 1.01 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.32 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 362.42 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 948.99 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 431.07 Mn
10 Cheesecake Factory 3.60 Bn 3.36 Bn 714.48 Mn 464.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 464.85 Mn
Dec 30, 2025 454.83 Mn
Sep 30, 2025 423.94 Mn
Jul 1, 2025 379.39 Mn
Apr 1, 2025 361.05 Mn
Dec 31, 2024 333.31 Mn
Oct 1, 2024 286.54 Mn
Jul 2, 2024 277.94 Mn
Apr 2, 2024 283.57 Mn
Jan 2, 2024 300.80 Mn
Oct 3, 2023 272.38 Mn
Jul 4, 2023 299.17 Mn
Apr 4, 2023 313.64 Mn
Jan 3, 2023 345.77 Mn
Sep 27, 2022 317.74 Mn
Jun 28, 2022 391.68 Mn
Mar 29, 2022 367.32 Mn
Dec 28, 2021 405.59 Mn
Sep 28, 2021 310.19 Mn
Jun 29, 2021 328.26 Mn