NASDAQ:CAKE | Total Assets | CHEESECAKE FACTORY INC

Complete source-backed total assets history.

Available history
2008-01-01 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$3.29B$418.79M$195.17M$50.51M$903.98M$248.57M
2026-03-31$3.3B$464.85M$235.09M$50.56M$890.04M$233.61M
2025-12-30$3.26B$454.83M$215.73M$53.97M$869.7M$240.59M
2025-09-30$3.24B$423.94M$189.98M$63.41M$872.06M$226M
2025-07-01$3.15B$379.39M$148.76M$66.41M$864.54M$221.64M
2025-04-01$3.11B$361.05M$135.41M$66.9M$848.73M$209.65M
2024-12-31$3.04B$333.31M$84.18M$64.53M$840.77M$215.53M
2024-10-01$2.94B$286.54M$52.22M$69.81M$829.39M$206.02M
2024-07-02$2.88B$277.94M$40.65M$70.99M$810.44M$201.02M
2024-04-02$2.84B$283.57M$60.22M$65.47M$793.81M$198.17M
2024-01-02$2.84B$300.8M$56.29M$57.65M$791.09M$194.62M
2023-10-03$2.78B$272.38M$63.99M$58.67M$777.67M$167.97M
2023-07-04$2.77B$299.17M$91.56M$60.87M$770.32M$167.91M
2023-04-04$2.74B$313.64M$116.16M$58.99M$754.9M$163.41M
2023-01-03$2.78B$345.77M$114.78M$55.56M$746.05M$162.89M
2022-09-27$2.73B$317.74M$133.16M$62.28M$755.52M$141.93M
2022-06-28$2.77B$391.68M$194.89M$52.29M$745.25M$142.19M
2022-03-29$2.75B$367.32M$183.56M$46.68M$744.75M$149.46M
2021-12-28$2.8B$405.59M$189.63M$42.84M$741.75M$157.85M
2021-09-28$2.72B$310.19M$131.03M$43.27M$755.64M$139.89M
2021-06-29$2.72B$328.26M$161.77M$41.87M$761.59M$138.1M
2021-03-30$2.74B$343.82M$181.35M$38.96M$760.72M$131.86M
2020-12-29$2.75B$341.36M$154.09M$39.29M$774.14M$127.37M
2020-09-29$2.83B$411.02M$243.77M$26.27M$37.73M$789.6M$106.59M
2020-06-30$2.87B$454.61M$250.16M$22.93M$40.51M$805.89M$84.32M
2020-03-31$2.68B$270.66M$81.02M$22.86M$47.82M$818.28M$75.01M
2019-12-31$2.84B$244.52M$58.42M$25.62M$47.23M$831.6M$86.3M
2019-10-01$2.38B$449.14M$306.25M$16.36M$47.78M$759.24M$98.95M
2019-07-02$2.07B$158.19M$22.6M$16.87M$46.01M$758.5M$93.55M
2019-04-02$2.08B$157.52M$22.53M$17.74M$42.03M$763.88M$84.53M
2019-01-01$1.31B$195.23M$26.58M$20.93M$38.89M$140.2M$64.69M
2018-10-02$1.31B$154.82M$12.64M$15.99M$39.77M$940.08M$151.02M
2018-07-03$1.31B$169.06M$29.37M$17.81M$34.69M$936.47M$139.83M
2018-04-03$1.29B$163.87M$24.8M$16.35M$40.96M$935.28M$126.09M
2018-01-02$1.33B$208.63M$6.01M$19.87M$42.56M$935.05M$66.4M
2017-10-03$1.28B$164.64M$19.8M$13.2M$44.2M$933.48M$114.01M
2017-07-04$1.3B$210.49M$66.31M$14.07M$40.25M$913.38M$111.32M
2017-04-04$1.28B$201.58M$65.67M$12.46M$38.54M$910.58M$100.09M
2017-01-03$1.29B$221.43M$53.84M$15.63M$34.93M$910.13M$96.54M
2016-09-27$1.2B$182.9M$65.85M$13.95M$35.54M$902.58M$52.81M
2016-06-28$1.2B$197.97M$79.62M$14.47M$34.57M$888.85M$50.51M
2016-03-29$1.19B$189.79M$53.92M$13.08M$35.54M$885.96M$48.91M
2015-12-29$1.23B$225.4M$43.85M$14.16M$34.01M$892.19M$46.91M
2015-09-29$1.18B$187.41M$29.61M$10.87M$36.74M$874.34M$45.66M
2015-06-30$1.17B$207.85M$61.55M$8.81M$36.47M$851.48M$47.85M
2015-03-31$1.13B$188.78M$39.48M$12.64M$32.53M$828.97M$42.7M
2014-12-30$1.16B$224.39M$58.02M$15.17M$33.26M$828.31M$41.69M
2014-09-30$1.11B$173.85M$22.14M$11.01M$37.17M$824.41M$40.98M
2014-07-01$1.08B$163.42M$25.58M$9.16M$36.38M$810.86M$40.99M
2014-04-01$1.07B$166.52M$31.47M$11.67M$34.66M$803.33M$38.43M
2013-12-31$1.11B$225.9M$61.75M$10.08M$35.48M$795.38M$37.12M
2013-10-01$1.1B$216.09M$82.63M$11.17M$37.05M$784.32M$34.77M
2013-07-02$1.12B$261.7M$130.62M$10.94M$35.69M$765.62M$32.2M
2013-04-02$1.07B$211.11M$87.14M$8.79M$33.84M$762.88M$31.41M
2013-01-01$1.09B$230.21M$83.57M$14.56M$28.84M$764.42M$28.92M
2012-10-02$1.05B$185.7M$56.43M$12.19M$30.95M$767.23M$27.84M
2012-07-03$1.01B$165.2M$48.42M$10.25M$31.48M$756.07M$26.09M
2012-04-03$1B$152.59M$41.3M$8.88M$33.25M$756.53M$25.87M
2012-01-03$1.02B$176.4M$48.21M$11.33M$28.21M$758.5M$23.51M
2011-09-27$968.42M$128.48M$19.72M$13.02M$33.99M$752.89M$32.23M
2011-06-28$995.72M$156.3M$58.93M$5.8M$32.25M$750.63M$34.07M
2011-03-29$1B$168.57M$76.23M$6.68M$27M$748.52M$33.46M
2010-12-28$1.04B$194.96M$81.62M$16.18M$23.04M$755.47M$22M
2010-09-28$1B$153.2M$59.79M$9.74M$29.92M$761.42M$30.26M
2010-06-29$1.03B$178.2M$86.29M$6.27M$26.79M$770.25M$28.33M
2010-03-30$106.74M
2009-12-29$1.05B$172.23M$73.72M$11.35M$22.2M$788.4M$27.54M
2009-09-29$82.3M
2009-06-30$95.58M
2008-12-30$80.37M
2008-01-01$36.87M