Growth Metrics

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

Cheesecake Factory recorded quarterly Current Assets of $464.8 million in Q1 2026, up 2.2% quarter-over-quarter from $454.8 million in Q4 2025, and up 28.75% year-over-year from $361.1 million in Q1 2025.

Cheesecake Factory's Current Assets history runs 18 years deep, the most recent figure standing at $464.8 million for Q1 2026.

  • In Q1 2026, Current Assets rose 28.75% year-over-year to $464.8 million; the TTM figure through Mar 2026 stood at $464.8 million (up 28.75% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $345.5 million and a median of $333.3 million in 2024 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets decreased 23.62% in 2023 and jumped 47.95% in 2025, its largest moves.
  • Cheesecake Factory's Current Assets stood at $317.7 million in 2022, then declined by 14.28% to $272.4 million in 2023, then increased by 22.37% to $333.3 million in 2024, then soared by 36.46% to $454.8 million in 2025, then gained by 2.2% to $464.8 million in 2026.
  • According to Business Quant data, Current Assets over the past three periods registered $464.8 million, $454.8 million, and $423.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 10.56 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 2.03 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 1.14 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 2.15 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 1.01 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.32 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 362.42 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 948.99 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 431.07 Mn
10 Cheesecake Factory 3.07 Bn 2.83 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
Mar 30, 2021 343.82 Mn
Dec 29, 2020 341.36 Mn
Sep 29, 2020 411.02 Mn
Jun 30, 2020 454.61 Mn
Mar 31, 2020 270.66 Mn
Dec 31, 2019 244.52 Mn
Oct 1, 2019 449.14 Mn
Jul 2, 2019 158.19 Mn
Apr 2, 2019 157.52 Mn
Jan 1, 2019 195.23 Mn
Oct 2, 2018 154.82 Mn
Jul 3, 2018 169.06 Mn
Apr 3, 2018 163.87 Mn
Jan 2, 2018 208.63 Mn
Oct 3, 2017 164.64 Mn
Jul 4, 2017 210.49 Mn
Apr 4, 2017 201.58 Mn
Jan 3, 2017 221.43 Mn
Sep 27, 2016 182.90 Mn
Jun 28, 2016 197.97 Mn
Mar 29, 2016 189.79 Mn
Dec 29, 2015 225.40 Mn
Sep 29, 2015 187.41 Mn
Jun 30, 2015 207.85 Mn
Mar 31, 2015 188.78 Mn
Dec 30, 2014 224.39 Mn
Sep 30, 2014 173.85 Mn
Jul 1, 2014 163.42 Mn
Apr 1, 2014 166.52 Mn
Dec 31, 2013 225.90 Mn
Oct 1, 2013 216.09 Mn
Jul 2, 2013 261.70 Mn
Apr 2, 2013 211.11 Mn
Jan 1, 2013 230.21 Mn
Oct 2, 2012 185.70 Mn
Jul 3, 2012 165.20 Mn
Apr 3, 2012 152.59 Mn
Jan 3, 2012 176.40 Mn
Sep 27, 2011 128.48 Mn
Jun 28, 2011 156.30 Mn
Mar 29, 2011 168.57 Mn
Dec 28, 2010 194.96 Mn
Sep 28, 2010 153.20 Mn
Jun 29, 2010 178.20 Mn
Dec 29, 2009 172.23 Mn