CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $104.00 (-4.47, -4.12%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.3B
+7.2% ▲
5Y CAGR: +3.5%
Total Liabilities
$2.8B
+8.7% ▲
5Y CAGR: +4.8%
Shareholders Equity
$436M
-1.6% ▼
5Y CAGR: -3.0%
Cash & Investments
$216M
+156.3% ▲
5Y CAGR: +7.0%
Total Debt
$3.5B
+81.4% ▲
5Y CAGR: +16.2%
Net Debt
$3.2B
+78.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $115M | $56M | $84M | $216M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $190M | $115M | $56M | $84M | $216M |
| Net Receivables | $155M | $147M | $143M | $89M | $148M |
| Inventory | $43M | $56M | $58M | $65M | $54M |
| Other Current Assets | $0 | -$20M | $0 | $40M | $0 |
| Total Current Assets | $406M | $346M | $301M | $333M | $455M |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.1B | $2.2B | $0 |
| Goodwill & Intangibles | $252M | $252M | $252M | $252M | $252M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100M | $87M | $103M | $216M | $2.6B |
| Total Non-Current Assets | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B |
| Total Assets | $2.8B | $2.8B | $2.8B | $3.0B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $67M | $63M | $62M | $63M |
| Short-Term Debt | $132M | $0 | $135M | $0 | $236M |
| Deferred Revenue | $211M | $220M | $223M | $0 | $0 |
| Other Current Liabilities | $132M | $150M | $160M | $408M | $478M |
| Total Current Liabilities | $636M | $657M | $661M | $711M | $777M |
| Long-Term Debt | $466M | $468M | $470M | $452M | $1.9B |
| Other Non-Current Liab. | $147M | $125M | $137M | $136M | -$1.2B |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total Liabilities | $2.5B | $2.5B | $2.5B | $2.6B | $2.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | -$287K | -$982K | -$694K | -$2M | -$1M |
| Total Stockholders Equity | $330M | $292M | $318M | $443M | $436M |
| Total Liabilities & Equity | $2.8B | $2.8B | $2.8B | $3.0B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.9B | $1.9B | $3.5B |
| Net Debt | $1.6B | $1.7B | $1.8B | $1.8B | $3.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |