Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026)
Cheesecake Factory (CAKE) reported Retained Earnings of $1.4 billion for Q1 2026, up 8.23% on a YoY basis from $1.3 billion in Q1 2025, and up 138911.6% sequentially from -$1.0 million in Q4 2025.
Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026) Analysis & Trends
Cheesecake Factory (CAKE) has 18 years of Retained Earnings data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 8.23% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 8.23% YoY), and the FY2025 full-year result was -$1.0 million, down 100.08% from the prior year.
- Retained Earnings improved to $1.4 billion in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $1.4 billion in Q1 2026 to a low of -$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.
- Across the five-year window, Retained Earnings tumbled 242.16% in 2023 and soared 141355.33% in 2025, its largest moves.
- Tracing CAKE's Retained Earnings over 5 years: stood at $1.2 billion in 2022, then plunged by 100.09% to -$1.1 million in 2023, then surged by 123723.64% to $1.3 billion in 2024, then sank by 100.08% to -$1.0 million in 2025, then soared by 138911.6% to $1.4 billion in 2026.
- Business Quant data shows CAKE's Retained Earnings at $1.4 billion in Q1 2026, -$1.0 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -8.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -8.01 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -6.97 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.90 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -108.40 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 1.79 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -54,000.00 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -6.06 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 115.61 Mn |
| 10 | Cheesecake Factory | 3.93 Bn | 3.70 Bn | 714.48 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 29, 2021 | 1.13 Bn |