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THE CHEESECAKE FACTORY INCORPORATED financial statement history
Source-linked financial facts for THE CHEESECAKE FACTORY INCORPORATED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 2798125000 | USD | 2024-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001104659-24-027565 |
| As of 2023-01-03 | 2775220000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000195 |
| As of 2024-01-02 | 2840383000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018643 |
| As of 2024-12-31 | 3041760000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 3261672000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018643 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 405589000 | USD | 2023-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 345768000 | USD | 2024-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 300798000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 333313000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 454828000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018643 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 189627000 | USD | 2023-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 114777000 | USD | 2024-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 56290000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 84176000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 215729000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-018643 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 42839000 | USD | 2023-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 55559000 | USD | 2024-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 57654000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 64526000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 53969000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018643 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 741746000 | USD | 2023-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 746051000 | USD | 2024-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 791093000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 840773000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 869696000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018643 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-01-03 | 2483217000 | USD | 2024-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 2522321000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 2598305000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 2825245000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018643 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 636273000 | USD | 2023-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 656678000 | USD | 2024-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 660671000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 711420000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 777011000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018643 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 466017000 | USD | 2023-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 468032000 | USD | 2024-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 470047000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 452062000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 561259000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-018643 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-28 | 330166000 | USD | 2023-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-23-026072 |
| As of 2023-01-03 | 292003000 | USD | 2024-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-24-027565 |
| As of 2024-01-02 | 318062000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000195 |
| As of 2024-12-31 | 443455000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018643 |
| As of 2025-12-30 | 436427000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018643 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-12-29 to 2023-01-03 | 3303156000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 3439503000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 3581699000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 3751806000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018643 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 653133000 | USD | 2022-02-22 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-22-025711 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 82318000 | USD | 2024-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 38935000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 108566000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 178317000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 187285000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018643 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 72373000 | USD | 2024-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 43123000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 101351000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 156783000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 148427000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018643 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 1.01 | USD/shares | 2024-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 0.86 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 2.07 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 3.2 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 3.06 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018643 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 213006000 | USD | 2024-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 161926000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 218401000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 268325000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 301281000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018643 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 66943000 | USD | 2024-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 112464000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 151565000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 160364000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 146204000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018643 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 337000 | USD | 2024-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 42272000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 53207000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 53041000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 52192000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018643 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-30 to 2021-12-28 | 5766000 | USD | 2024-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-24-027565 |
| 2021-12-29 to 2023-01-03 | 63132000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001410578-25-000195 |
| 2023-01-04 to 2024-01-02 | 46085000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018643 |
| 2024-01-03 to 2024-12-31 | 18228000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018643 |
| 2025-01-01 to 2025-12-30 | 153896000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018643 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 887596
- Ticker in native snapshot
- CAKE
- Reported numeric facts
- 84
- Units present
- USD · USD/shares