Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026)
Cheesecake Factory (CAKE) posted Retained Earnings of $1.4 billion for Q1 2026, up 138911.6% sequentially from -$1.0 million in Q4 2025, and up 8.23% YoY from $1.3 billion in Q1 2025.
Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Retained Earnings for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Retained Earnings rose 8.23% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 8.23% YoY) and the FY2025 annual result came in at -$1.0 million, down 100.08% from the prior year.
- Retained Earnings improved to $1.4 billion in Q1 2026 per CAKE's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at $1.4 billion in Q1 2026 and troughed at -$1.2 million in Q3 2025.
- A 5-year average of $674.0 million and a median of $1.2 billion in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings sank 242.16% in 2023, then surged 141355.33% in 2025.
- Over 5 years, Retained Earnings stood at $1.2 billion in 2022, then tumbled by 100.09% to -$1.1 million in 2023, then surged by 123723.64% to $1.3 billion in 2024, then plunged by 100.08% to -$1.0 million in 2025, then soared by 138911.6% to $1.4 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $1.4 billion, -$1.0 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 71.99 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -8.54 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -67.16 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -6.81 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.18 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -108.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -1.55 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 1.70 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.56 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jul 1, 2025 | 1.38 Bn |
| Apr 1, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Oct 1, 2024 | -894,000.00 |
| Jul 2, 2024 | -1.07 Mn |
| Apr 2, 2024 | -947,000.00 |
| Jan 2, 2024 | 1.22 Bn |
| Oct 3, 2023 | -1.07 Mn |
| Jul 4, 2023 | -655,000.00 |
| Apr 4, 2023 | 1.18 Bn |
| Jan 3, 2023 | -982,000.00 |
| Sep 27, 2022 | 1.19 Bn |
| Jun 28, 2022 | 1.20 Bn |
| Mar 29, 2022 | 1.19 Bn |
| Dec 28, 2021 | -287,000.00 |
| Sep 28, 2021 | 1.17 Bn |