Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026)

Cheesecake Factory's (CAKE) quarterly Retained Earnings came in at -$1.2 million in Q1 2026, down 100.09% year-on-year from $1.3 billion in Q1 2025, and down 19.46% quarter-over-quarter from -$1.0 million in Q4 2025.

Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026) Analysis & Trends

Cheesecake Factory has disclosed Retained Earnings across 18 years of filings, most recently posting -$1.2 million for Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$1.2 million, down 100.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 100.09% YoY), and the FY2025 annual result was -$1.0 million, up 35.26% from the prior year.
  • Retained Earnings came in at -$1.2 million for Q1 2026 at Cheesecake Factory, down from -$1.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.4 billion in Q3 2025 to a low of -$1.6 million in Q4 2024.
  • The 5-year median for Retained Earnings is -$32000.0 (2022), against an average of $592.9 million.
  • Across the five-year window, Retained Earnings slumped 561.11% in 2022 and jumped 3700721.88% in 2023, its largest moves.
  • Cheesecake Factory's Retained Earnings stood at $1.2 billion in 2022, then gained by 2.53% to $1.2 billion in 2023, then tumbled by 100.13% to -$1.6 million in 2024, then jumped by 35.26% to -$1.0 million in 2025, then retreated by 19.46% to -$1.2 million in 2026.
  • The last three Retained Earnings figures came in at -$1.2 million (Q1 2026), -$1.0 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -8.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.01 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -312.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.90 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 24.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -98.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 1.52 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -5.10 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 118,000.00
10 Cheesecake Factory 3.60 Bn 3.36 Bn 714.48 Mn -1.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.25 Mn
Dec 30, 2025 -1.04 Mn
Sep 30, 2025 1.40 Bn
Jul 1, 2025 1.38 Bn
Apr 1, 2025 1.34 Bn
Dec 31, 2024 -1.61 Mn
Oct 1, 2024 -894,000.00
Jul 2, 2024 -1.07 Mn
Apr 2, 2024 -947,000.00
Jan 2, 2024 -694,000.00
Oct 3, 2023 1.22 Bn
Jul 4, 2023 1.21 Bn
Apr 4, 2023 1.18 Bn
Jan 3, 2023 1.17 Bn
Sep 27, 2022 1.19 Bn
Jun 28, 2022 -332,000.00
Mar 29, 2022 -32,000.00
Dec 28, 2021 -287,000.00
Sep 28, 2021 1.17 Bn
Jun 29, 2021 72,000.00