Cheesecake Factory (CAKE) Retained Earnings (2009 - 2026)
Cheesecake Factory recorded quarterly Retained Earnings of -$1.2 million in Q1 2026, down 19.46% quarter-over-quarter from -$1.0 million in Q4 2025, and down 100.09% year-over-year from $1.3 billion in Q1 2025.
Cheesecake Factory's Retained Earnings history runs 18 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 100.09% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$1.2 million (down 100.09% YoY), while the FY2025 annual figure 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.
- A 5-year average of $592.9 million and a median of -$32000.0 in 2022 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings sank 561.11% in 2022 and surged 3700721.88% in 2023, its largest moves.
- Cheesecake Factory's Retained Earnings stood at $1.2 billion in 2022, then advanced by 2.53% to $1.2 billion in 2023, then slumped by 100.13% to -$1.6 million in 2024, then surged by 35.26% to -$1.0 million in 2025, then decreased by 19.46% to -$1.2 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$1.2 million, -$1.0 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -8.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -312.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.01 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.90 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 24.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -98.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 1.52 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -5.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 118,000.00 |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 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 |
| Mar 30, 2021 | 4.80 Mn |
| Dec 29, 2020 | -3.79 Mn |
| Sep 29, 2020 | 1.15 Bn |
| Jun 30, 2020 | 1.18 Bn |
| Mar 31, 2020 | -3.74 Mn |
| Dec 31, 2019 | 1.41 Bn |
| Oct 1, 2019 | -633,000.00 |
| Jul 2, 2019 | 1.38 Bn |
| Apr 2, 2019 | -699,000.00 |
| Jan 1, 2019 | 1.38 Bn |
| Oct 2, 2018 | 1.38 Bn |
| Jul 3, 2018 | -583,000.00 |
| Apr 3, 2018 | -334,000.00 |
| Jan 2, 2018 | -88,000.00 |
| Oct 3, 2017 | 1.30 Bn |
| Jul 4, 2017 | 1.29 Bn |
| Apr 4, 2017 | 1.26 Bn |
| Jan 3, 2017 | 1.24 Bn |
| Sep 27, 2016 | 1.22 Bn |
| Jun 28, 2016 | 1.19 Bn |
| Mar 29, 2016 | 1.17 Bn |
| Dec 29, 2015 | 1.14 Bn |
| Sep 29, 2015 | 1.12 Bn |
| Jun 30, 2015 | 1.11 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Dec 30, 2014 | 1.06 Bn |
| Sep 30, 2014 | 1.04 Bn |
| Jul 1, 2014 | 1.03 Bn |
| Apr 1, 2014 | 1.00 Bn |
| Dec 31, 2013 | 989.45 Mn |
| Oct 1, 2013 | 963.74 Mn |
| Jul 2, 2013 | 943.69 Mn |
| Apr 2, 2013 | 921.52 Mn |
| Jan 1, 2013 | 902.53 Mn |
| Oct 2, 2012 | 886.83 Mn |
| Jul 3, 2012 | 866.10 Mn |
| Apr 3, 2012 | 837.70 Mn |
| Jan 3, 2012 | 816.98 Mn |
| Sep 27, 2011 | 787.04 Mn |
| Jun 28, 2011 | 766.46 Mn |
| Mar 29, 2011 | 741.71 Mn |
| Dec 28, 2010 | 721.26 Mn |
| Sep 28, 2010 | 699.39 Mn |
| Jun 29, 2010 | 677.44 Mn |
| Dec 29, 2009 | -4.62 Mn |