Cheesecake Factory (CAKE) Current Assets (2009 - 2026)
Cheesecake Factory (CAKE) reported Current Assets of $464.8 million for Q1 2026, up 28.75% on a YoY basis from $361.1 million in Q1 2025, and up 2.2% sequentially from $454.8 million in Q4 2025.
Cheesecake Factory (CAKE) Current Assets (2009 - 2026) Analysis & Trends
Cheesecake Factory (CAKE) has 18 years of Current Assets data on file, last reported at $464.8 million in Q1 2026.
- For the quarter ending Q1 2026, Current Assets rose 28.75% year-over-year to $464.8 million; the trailing twelve-month figure through Mar 2026 stood at $464.8 million (up 28.75% YoY), and the FY2025 full-year result was $454.8 million, up 36.46% from the prior year.
- Current Assets improved to $464.8 million in Q1 2026, 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 retreated 23.62% in 2023 and soared 47.95% in 2025, its largest moves.
- Tracing CAKE's Current Assets over 5 years: stood at $317.7 million in 2022, then slipped by 14.28% to $272.4 million in 2023, then climbed by 22.37% to $333.3 million in 2024, then jumped by 36.46% to $454.8 million in 2025, then increased by 2.2% to $464.8 million in 2026.
- Business Quant data shows CAKE's Current Assets at $464.8 million in Q1 2026, $454.8 million in Q4 2025, and $423.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 10.56 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 1.14 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 2.03 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 2.15 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 942.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.32 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 362.42 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 905.42 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 340.50 Mn |
| 10 | Cheesecake Factory | 3.93 Bn | 3.70 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 |