THE CHEESECAKE FACTORY INCORPORATED (CAKE) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $1.10M; Additional Paid in Capital, Common StockUSD $1.03B; Treasury Stock, ValueUSD $2.01B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.49M.
- 2026-03-31: Common Stock, Value, IssuedUSD $1.10M; Additional Paid in Capital, Common StockUSD $1.02B; Treasury Stock, ValueUSD $2.00B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.25M.
- 2025-12-30: Common Stock, Value, IssuedUSD $1.09M; Additional Paid in Capital, Common StockUSD $1.01B; Treasury Stock, ValueUSD $1.98B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.04M.
- 2025-09-30: Common Stock, Value, IssuedUSD $1.09M; Additional Paid in Capital, Common StockUSD $1.00B; Treasury Stock, ValueUSD $1.97B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.24M.
THE CHEESECAKE FACTORY INCORPORATED Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Preferred, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10M | $1.03B | $2.01B | $-1.49M | $1.50B | $518.96M | $518.96M | 60.40M | (m) | 3 month · $9.32M | (m) | 3 month · $9.00K | 3 month · 200.00K 6 month · 500.00K | (m) | (m) | (m) |
| 2026-03-31 | $1.10M | $1.02B | $2.00B | $-1.25M | $1.45B | $459.23M | $459.23M | 60.24M | (m) | 3 month · $19.17M | (m) | (m) | 3 month · 300.00K | (m) | (m) | (m) |
| 2025-12-30 | $1.09M | $1.01B | $1.98B | $-1.04M | $1.41B | $436.43M | $436.43M | 59.91M | (m) | 12 month · $154.77M | (m) | (m) | 12 month · 2.90M | (m) | (m) | (m) |
| 2025-09-30 | $1.09M | $1.00B | $1.97B | $-1.24M | $1.40B | $425.35M | $425.35M | 59.68M | (m) | 3 month · $1.19M | (m) | (m) | 3 month · 18.90K 9 month · 2.60M | (m) | (m) | (m) |
| 2025-07-01 | $1.09M | $993.96M | $1.97B | $-985.00K | $1.38B | $400.95M | $400.95M | 59.66M | (m) | 3 month · $-25.00K | (m) | (m) | 3 month · 2.52K 6 month · 2.60M | (m) | (m) | (m) |
| 2025-04-01 | $1.09M | $974.54M | $1.97B | $-1.60M | $1.34B | $339.40M | $339.40M | 59.66M | (m) | 3 month · $142.36M | (m) | (m) | 3 month · 2.60M | (m) | (m) | (m) |
| 2024-12-31 | $1.08M | $956.11M | $1.83B | $-1.61M | $1.32B | $443.45M | $443.45M | 57.06M | 57.06M | 12 month · $17.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-01 | $1.08M | $935.09M | $1.83B | $-894.00K | $1.29B | $396.38M | $396.38M | 57.04M | (m) | 3 month · $1.08M | 3 month · $7.08M | (m) | 3 month · 29.45M 9 month · 500.00K | (m) | (m) | (m) |
| 2024-07-02 | $1.08M | $928.01M | $1.83B | $-1.07M | $1.27B | $373.98M | $373.98M | 57.01M | (m) | 3 month · $3.89M | 3 month · $6.88M | (m) | 3 month · 100.00K 6 month · 500.00K | (m) | (m) | (m) |
| 2024-04-02 | $1.08M | $921.13M | $1.82B | $-947.00K | $1.24B | $332.44M | $332.44M | 56.90M | (m) | 3 month · $12.50M | 3 month · $7.70M | (m) | 3 month · 400.00K | (m) | (m) | (m) |
| 2024-01-02 | $1.07M | $913.44M | $1.81B | $-694.00K | $1.22B | $318.06M | $318.06M | 56.54M | 56.54M | 12 month · $46.36M | 12 month · $25.97M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-03 | $1.07M | $906.46M | $1.80B | $-1.07M | $1.22B | $321.64M | $321.64M | 56.22M | (m) | 3 month · $14.67M | 3 month · $6.67M | (m) | 3 month · 500.00K 9 month · 1.10M | (m) | (m) | (m) |
| 2023-07-04 | $1.07M | $899.79M | $1.79B | $-655.00K | $1.21B | $325.90M | $325.90M | 55.77M | (m) | 3 month · $9.40M | 3 month · $6.37M | (m) | 3 month · 300.00K 6 month · 600.00K | (m) | (m) | (m) |
| 2023-04-04 | $1.07M | $893.42M | $1.78B | $-835.00K | $1.18B | $299.84M | $299.84M | (m) | (m) | 3 month · $12.38M | 3 month · $5.94M | (m) | 3 month · 300.00K | (m) | (m) | 55.49M |
| 2023-01-03 | $1.06M | $887.49M | $1.77B | $-982.00K | $1.17B | $292.00M | $292.00M | 55.15M | 55.15M | 12 month · $63.13M | 12 month · $24.65M | (m) | (m) | (m) | (m) | 55.15M |
| 2022-09-27 | $1.06M | $880.22M | $1.74B | $-1.06M | $1.19B | $323.50M | $323.50M | (m) | (m) | 3 month · $26.68M | 3 month · $5.67M | (m) | 9 month · 1.35M | (m) | (m) | 54.49M |
| 2022-06-28 | $1.06M | $874.55M | $1.72B | $-332.00K | $1.20B | $361.68M | $361.68M | (m) | (m) | 3 month · $10.88M | 3 month · $6.14M | (m) | 6 month · 457.39K | (m) | (m) | 53.60M |
| 2022-03-29 | $1.06M | $868.41M | $1.71B | $-32.00K | $1.19B | $355.33M | $355.33M | (m) | (m) | 3 month · $3.94M | 3 month · $5.58M | (m) | (m) | (m) | (m) | 53.24M |
| 2021-12-28 | $1.05M | $862.76M | $1.70B | $-287.00K | $1.17B | $330.17M | $330.17M | (m) | (m) | 12 month · $5.77M | 12 month · $24.79M | (m) | (m) | (m) | (m) | 53.14M |
| 2021-09-28 | $1.05M | $856.04M | $1.70B | $-166.00K | $1.17B | $321.95M | $321.95M | (m) | (m) | 3 month · $681.00K | 3 month · $5.44M | (m) | (m) | (m) | (m) | 53.13M |
| 2021-06-29 | $1.05M | $850.60M | $1.70B | $72.00K | $1.13B | $284.61M | $284.61M | (m) | (m) | 3 month · $603.00K | 3 month · $5.54M | (m) | (m) | (m) | (m) | 53.11M |
| 2021-03-30 | $995.00K | $904.04M | $1.70B | $-1.87M | $4.80M | $316.51M | $316.51M | (m) | (m) | 3 month · $3.96M | 3 month · $5.48M | (m) | (m) | 3 month · $500.00K | (m) | 53.10M |
| 2020-12-29 | $986.00K | $878.15M | $1.70B | $-3.79M | $1.11B | $288.69M | $288.69M | (m) | (m) | 12 month · $3.62M | 12 month · $21.56M | (m) | (m) | 12 month · $1.10M | (m) | 53.03M |
| 2020-09-29 | $984.00K | $871.77M | $1.70B | $-4.84M | $1.15B | $322.28M | $322.28M | (m) | (m) | 3 month · $390.00K | 3 month · $4.97M | (m) | (m) | 3 month · $500.00K 9 month · $700.00K | (m) | 53.02M |
| 2020-06-30 | $985.00K | $866.80M | $1.70B | $-4.80M | $1.18B | $351.93M | $351.93M | (m) | (m) | 3 month · $266.00K | 3 month · $5.16M | (m) | (m) | 6 month · $200.00K | (m) | 53.00M |
| 2020-03-31 | $985.00K | $861.64M | $1.70B | $-3.74M | $1.26B | $418.97M | $418.97M | (m) | (m) | 3 month · $2.59M | 3 month · $5.55M | (m) | (m) | (m) | (m) | 52.99M |
| 2019-12-31 | $977.00K | $855.99M | $1.69B | $-435.00K | $1.41B | $571.74M | $571.74M | (m) | (m) | 12 month · $50.98M | 12 month · $19.60M | (m) | (m) | (m) | (m) | 52.92M |
| 2019-10-01 | $975.00K | $850.49M | $1.69B | $-633.00K | $1.38B | $533.82M | $533.82M | (m) | (m) | 3 month · $11.40M | 3 month · $4.70M | (m) | (m) | (m) | (m) | 52.91M |
| 2019-07-02 | $975.00K | $845.46M | $1.68B | $-524.00K | $1.38B | $540.28M | $540.28M | (m) | (m) | 3 month · $28.09M | 3 month · $4.69M | (m) | (m) | (m) | (m) | 52.64M |
| 2019-04-02 | $974.00K | $840.12M | $1.65B | $-699.00K | $1.36B | $542.24M | $542.24M | (m) | (m) | 3 month · $11.07M | 3 month · $5.91M | (m) | (m) | (m) | (m) | 52.04M |
| 2019-01-01 | $967.00K | $828.68M | $1.64B | $-938.00K | $1.38B | $571.06M | $571.06M | (m) | (m) | 12 month · $109.28M | 12 month · $20.25M | (m) | (m) | (m) | (m) | 51.79M |
| 2018-10-02 | $963.00K | $823.21M | $1.59B | $-311.00K | $1.38B | $613.41M | $613.41M | (m) | (m) | 3 month · $18.86M 9 month · $60.89M | 3 month · $4.80M 9 month · $16.02M | (m) | (m) | (m) | (m) | 50.77M |
| 2018-07-03 | $962.00K | $817.38M | $1.57B | $-583.00K | $1.37B | $612.78M | $612.78M | (m) | (m) | 3 month · $7.13M 6 month · $42.03M | 3 month · $5.13M 6 month · $11.21M | (m) | (m) | (m) | (m) | 50.40M |
| 2018-04-03 | $960.00K | $806.48M | $1.57B | $-334.00K | $1.35B | $594.19M | $594.19M | (m) | (m) | 3 month · $34.90M | 3 month · $6.08M | (m) | (m) | (m) | (m) | 50.26M |
| 2018-01-02 | $954.00K | $799.86M | $1.53B | $-88.00K | $1.35B | $613.53M | $613.53M | (m) | (m) | 12 month · $122.97M | 12 month · $16.70M | (m) | (m) | (m) | (m) | 49.53M |
| 2017-10-03 | $953.00K | $797.50M | $1.52B | $-39.00K | $1.30B | $583.36M | (m) | (m) | (m) | 9 month · $106.38M | 9 month · $15.27M | (m) | (m) | (m) | (m) | 49.14M |
| 2017-07-04 | $952.00K | $791.78M | $1.44B | (m) | $1.29B | $640.53M | (m) | (m) | (m) | 6 month · $30.55M | 6 month · $9.94M | (m) | (m) | (m) | (m) | 47.49M |
| 2017-04-04 | $951.00K | $784.17M | $1.42B | (m) | $1.26B | $627.53M | (m) | (m) | (m) | 3 month · $9.29M | 3 month · $4.67M | (m) | (m) | (m) | (m) | 47.13M |
| 2017-01-03 | $947.00K | $774.14M | $1.41B | (m) | $1.24B | $603.21M | $603.21M | (m) | (m) | 12 month · $146.47M | 12 month · $21.81M | (m) | (m) | (m) | 12 month · $13.72M | 46.98M |
| 2016-09-27 | $942.00K | $754.03M | $1.38B | (m) | $1.22B | $589.53M | (m) | (m) | (m) | 9 month · $119.00M | 9 month · $16.43M | (m) | (m) | (m) | 9 month · $8.45M | 46.45M |
| 2016-06-28 | $939.00K | $742.04M | $1.34B | (m) | $1.19B | $596.84M | (m) | (m) | (m) | 6 month · $76.63M | 6 month · $11.45M | (m) | (m) | (m) | 6 month · $6.56M | 45.62M |
| 2016-03-29 | $938.00K | $733.08M | $1.31B | (m) | $1.17B | $585.56M | (m) | (m) | (m) | 3 month · $50.05M | 3 month · $5.26M | (m) | (m) | (m) | 3 month · $5.94M | 45.10M |
| 2015-12-29 | $931.00K | $710.24M | $1.26B | (m) | $1.14B | $588.54M | $588.54M | (m) | (m) | 12 month · $109.37M | 12 month · $20.32M | (m) | (m) | (m) | 12 month · $12.50M | 44.06M |
| 2015-09-29 | $930.00K | $701.27M | $1.25B | (m) | $1.12B | $579.54M | (m) | (m) | (m) | 9 month · $92.03M | 9 month · $14.76M | (m) | (m) | (m) | 9 month · $11.65M | 43.71M |
| 2015-06-30 | $926.00K | $683.98M | $1.24B | (m) | $1.11B | $549.12M | (m) | (m) | (m) | 6 month · $84.20M | 6 month · $9.82M | (m) | (m) | (m) | 6 month · $7.84M | 43.65M |
| 2015-03-31 | $921.00K | $664.24M | $1.24B | (m) | $1.08B | $506.50M | (m) | (m) | (m) | 3 month · $80.39M | 3 month · $4.80M | (m) | (m) | (m) | 3 month · $4.34M | 43.58M |
| 2014-12-30 | $918.00K | $654.03M | $1.16B | (m) | $1.06B | $556.51M | (m) | (m) | (m) | 12 month · $140.48M | 12 month · $17.03M | (m) | (m) | (m) | 12 month · $8.91M | 41.92M |
| 2014-09-30 | $913.00K | $636.25M | $1.16B | (m) | $1.04B | $522.57M | (m) | (m) | (m) | 9 month · $140.33M | 9 month · $11.95M | (m) | (m) | (m) | 9 month · $6.38M | 41.92M |
| 2014-07-01 | $911.00K | $619.05M | $1.14B | (m) | $1.03B | $509.14M | (m) | (m) | (m) | 6 month · $123.19M | 6 month · $7.84M | (m) | (m) | (m) | 6 month · $5.03M | 41.46M |
| 2014-04-01 | $910.00K | $611.29M | $1.11B | (m) | $1.00B | $502.52M | (m) | (m) | (m) | 3 month · $98.98M | 3 month · $3.89M | (m) | (m) | (m) | 3 month · $3.94M | 40.93M |
| 2013-12-31 | $906.00K | $602.47M | $1.02B | (m) | $989.45M | $577.35M | (m) | (m) | (m) | 12 month · $183.66M | 12 month · $14.31M | (m) | (m) | (m) | 12 month · $7.16M | 38.87M |
| 2013-10-01 | $902.00K | $585.88M | $967.35M | (m) | $963.74M | $583.17M | (m) | (m) | (m) | 9 month · $135.53M | 9 month · $10.40M | (m) | (m) | (m) | 9 month · $4.36M | 37.84M |
| 2013-07-02 | $897.00K | $566.80M | $877.10M | (m) | $943.69M | $634.30M | (m) | (m) | (m) | 6 month · $45.28M | 6 month · $6.90M | (m) | (m) | (m) | 6 month · $2.37M | 35.74M |
| 2013-04-02 | $886.00K | $533.25M | $873.81M | (m) | $921.52M | $581.84M | (m) | (m) | (m) | 3 month · $41.99M | 3 month · $3.45M | (m) | (m) | (m) | 3 month · $1.64M | 35.66M |
| 2013-01-01 | $878.00K | $508.13M | $831.81M | (m) | $902.53M | $579.73M | (m) | (m) | (m) | 12 month · $101.39M | 12 month · $11.09M | (m) | (m) | (m) | 12 month · $2.44M | 34.41M |
| 2012-10-02 | $873.00K | $493.43M | $805.38M | (m) | $886.83M | $575.74M | (m) | (m) | (m) | 9 month · $74.96M | 9 month · $8.63M | (m) | (m) | (m) | 9 month · $2.19M | 33.63M |
| 2012-07-03 | $869.00K | $481.75M | $787.96M | (m) | $866.10M | $560.76M | (m) | (m) | (m) | 6 month · $57.54M | 6 month · $6.42M | (m) | (m) | (m) | 6 month · $2.10M | 33.10M |
| 2012-04-03 | $866.00K | $469.59M | $771.27M | (m) | $837.70M | $536.88M | (m) | (m) | (m) | 3 month · $40.85M | 3 month · $3.45M | (m) | (m) | (m) | 3 month · $1.49M | 32.55M |
| 2012-01-03 | $859.00K | $455.34M | $730.42M | (m) | $816.98M | $542.75M | (m) | (m) | (m) | 12 month · $172.13M | 12 month · $9.83M | (m) | (m) | (m) | 12 month · $844.00K | 31.20M |
| 2011-09-27 | $856.00K | $447.44M | $703.36M | (m) | $787.03M | $531.98M | (m) | (m) | (m) | (m) | 9 month · $9.00M | (m) | (m) | (m) | 9 month · $628.00K | 30.22M |
| 2011-06-28 | $855.00K | $442.67M | $653.33M | (m) | $766.46M | (m) | $556.66M | (m) | (m) | (m) | 6 month · $6.07M | (m) | (m) | (m) | 6 month · $600.00K | 28.44M |
| 2011-03-29 | $852.00K | $434.54M | $608.91M | (m) | $741.71M | (m) | $568.20M | (m) | (m) | (m) | 3 month · $3.05M | (m) | (m) | (m) | 3 month · $225.00K | 26.95M |
| 2010-12-28 | $849.00K | $428.53M | $558.30M | (m) | $721.26M | $592.34M | $592.34M | (m) | (m) | 12 month · $52.09M | 12 month · $11.17M | (m) | (m) | (m) | 12 month · $233.00K | 25.20M |
| 2010-09-28 | $841.00K | $409.00M | $557.36M | (m) | $699.39M | (m) | $551.88M | (m) | (m) | (m) | 9 month · $9.62M | (m) | (m) | (m) | 9 month · $-24.00K | 25.17M |
| 2010-06-29 | $841.00K | $404.80M | $536.15M | (m) | $677.44M | (m) | $546.93M | (m) | (m) | (m) | 6 month · $6.71M | (m) | (m) | (m) | 6 month · $-53.00K | 24.26M |
| 2009-12-29 | $834.00K | $386.56M | $506.21M | $-4.62M | $639.54M | $516.11M | $516.11M | (m) | (m) | (m) | 12 month · $15.08M | (m) | (m) | (m) | 12 month · $-1.12M | 23.10M |
| 2008-12-30 | (m) | (m) | (m) | (m) | (m) | $452.57M | $452.57M | (m) | (m) | (m) | 12 month · $14.43M | (m) | (m) | (m) | 12 month · $-822.00K | (m) |
| 2008-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $562.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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