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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |