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
DateValue
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