Cheesecake Factory CAKE
NASDAQ CAKE
$101.11 -2.50 (-2.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Cheesecake Factory's (CAKE) quarterly Current Assets came in at $418.8 million in Q2 2026, up 10.38% year-over-year from $379.4 million in Q2 2025, and down 9.91% quarter-over-quarter from $464.8 million in Q1 2026.

Analysis

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

Cheesecake Factory has disclosed Current Assets across 18 years of filings, most recently posting $418.8 million for Q2 2026.

  • In Q2 2026, Current Assets rose 10.38% year-over-year to $418.8 million; the TTM figure through Jun 2026 stood at $418.8 million (up 10.38% YoY), while the FY2025 annual figure was $454.8 million, up 36.46% from the prior year.
  • Current Assets came in at $418.8 million for Q2 2026 at Cheesecake Factory, down from $464.8 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.
  • Average Current Assets over 5 years is $349.6 million, with a median of $339.5 million recorded in 2023.
  • Year-over-year, Current Assets decreased 23.62% in 2023 and jumped 47.95% in 2025.
  • Over 5 years, 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 retreated by 7.92% to $418.8 million in 2026.
  • Per Business Quant data, the three most recent Current Assets figures were $418.8 million in Q2 2026, $464.8 million in Q1 2026, and $454.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn 942.90 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn 361.90 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn 307.70 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn 418.79 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 53.86 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn 290.55 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn 209.59 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - -
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn 289.40 Mn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn 129.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 418.79 Mn
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