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| Date | Value |
|---|---|
| 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 |