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| Date | Value |
|---|---|
| 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 |