The Cheesecake Factory Incorporated (CAKE)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$195.2M

The Cheesecake Factory Incorporated currently has — in total debt. Net debt is -$195.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CAKE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.20	-0.20Net Cash	0.20	0.0%
2026-03-31	2.14	0.24	1.91	3.30	65.0%
2025-12-30	3.46	0.22	3.25	3.26	106.1%
2025-09-30	2.14	0.19	1.95	3.24	66.0%
2025-07-01	2.10	0.15	1.95	3.15	66.6%
2025-04-01	2.10	0.14	1.97	3.11	67.6%
2024-12-31	1.91	0.08	1.82	3.04	62.7%
2024-10-01	1.89	0.05	1.84	2.94	64.3%
2024-07-02	1.88	0.04	1.84	2.88	65.3%
2024-04-02	1.86	0.06	1.80	2.84	65.6%
2023-12-31	1.86	0.06	1.80	2.84	65.5%
2023-10-03	1.86	0.06	1.80	2.78	67.0%
2023-07-04	1.84	0.09	1.75	2.77	66.4%
2023-04-04	1.83	0.12	1.71	2.74	66.6%
2022-12-31	1.84	0.11	1.73	2.78	66.3%
2022-09-27	1.83	0.13	1.70	2.73	66.9%
2022-06-28	1.81	0.19	1.61	2.77	65.2%
2022-03-29	1.81	0.18	1.63	2.75	65.8%
2021-12-31	1.82	0.19	1.63	2.80	64.9%
2021-09-28	1.83	0.13	1.69	2.72	67.2%
2021-06-29	1.81	0.16	1.65	2.72	66.4%
2021-03-30	1.63	0.18	1.45	2.74	59.6%
2020-12-31	1.64	0.15	1.48	2.75	59.6%
2020-09-29	1.74	0.24	1.50	2.83	61.6%
2020-06-30	1.74	0.25	1.49	2.87	60.6%
2020-03-31	1.72	0.08	1.64	2.68	64.3%
2019-12-31	1.61	0.06	1.55	2.84	56.6%
2019-10-01	1.38	0.31	1.08	2.38	58.1%
2019-07-02	1.06	0.02	1.04	2.07	51.3%
2019-04-02	1.06	0.02	1.04	2.07	51.1%
2018-12-31	0.01	0.03	-0.02Net Cash	1.31	0.8%
2018-10-02	0.02	0.01	0.01	1.31	1.5%
2018-07-03	0.02	0.03	-0.01Net Cash	1.31	1.5%
2018-04-03	0.03	0.02	0.01	1.29	2.3%
2017-12-31	0.01	0.01	0.00	1.33	0.8%
2017-10-03	0.03	0.02	0.01	1.28	2.4%
2017-07-04	0.10	0.07	0.04	1.30	8.1%
2017-04-04	0.11	0.07	0.04	1.28	8.4%
2016-12-31	0.10	0.05	0.05	1.29	7.8%
2016-09-27	0.10	0.07	0.03	1.20	8.2%
2016-06-28	0.09	0.08	0.01	1.20	7.6%
2016-03-29	0.09	0.05	0.04	1.19	7.5%
2015-12-31	0.09	0.04	0.04	1.23	7.1%
2015-09-29	0.09	0.03	0.06	1.18	7.3%
2015-06-30	0.03	0.06	-0.04Net Cash	1.17	2.1%
2015-03-31	0.03	0.04	-0.01Net Cash	1.13	2.2%
2014-12-31	0.08	0.06	0.02	1.18	6.6%
2014-09-30	0.03	0.02	0.00	1.11	2.3%
2014-07-01	0.03	0.03	-0.00Net Cash	1.08	2.3%
2014-04-01	0.03	0.03	-0.01Net Cash	1.07	2.3%
2013-12-31	0.07	0.06	0.00	1.12	5.9%
2013-10-01	0.06	0.08	-0.02Net Cash	1.10	5.8%
2013-07-02	0.06	0.13	-0.07Net Cash	1.12	5.3%
2013-04-02	0.06	0.09	-0.03Net Cash	1.07	5.3%
2012-12-31	0.00	0.08	-0.08Net Cash	1.09	0.0%
2012-10-02	0.00	0.06	-0.06Net Cash	1.05	0.0%
2012-07-03	0.00	0.05	-0.05Net Cash	1.01	0.0%
2012-04-03	0.00	0.04	-0.04Net Cash	1.00	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	1.02	0.0%
2011-09-27	0.00	0.02	-0.02Net Cash	0.97	0.0%
2011-06-28	0.00	0.06	-0.06Net Cash	1.00	0.0%
2011-03-29	0.00	0.08	-0.08Net Cash	1.00	0.0%
2010-12-31	0.00	0.08	-0.08Net Cash	1.03	0.0%
2010-09-28	0.04	0.06	-0.02Net Cash	1.00	4.0%
2010-06-29	0.07	0.09	-0.02Net Cash	1.03	6.8%
2010-03-30	0.10	0.11	-0.01Net Cash	1.05	9.5%
2009-12-31	0.10	0.07	0.03	1.05	9.6%
2009-09-29	0.15	0.08	0.07	1.08	13.9%
2009-06-30	0.20	0.10	0.10	1.10	18.2%
2009-03-31	0.25	0.09	0.16	1.12	22.4%
2008-12-31	0.28	0.08	0.19	1.14	24.1%
2008-09-30	0.28	0.06	0.22	1.09	25.2%
2008-07-01	0.28	0.09	0.18	1.14	24.0%
2008-04-01	0.28	0.13	0.15	1.19	23.1%
2007-12-31	0.17	0.04	0.13	1.15	15.3%
2007-10-02	0.15	0.04	0.11	1.09	13.8%
2007-07-03	0.15	0.06	0.09	1.07	14.1%
2007-04-03	0.15	0.07	0.08	1.01	14.8%
2006-12-31	0.00	0.10	-0.10Net Cash	1.04	0.0%
2006-10-03	0.00	0.09	-0.09Net Cash	0.98	0.0%
2006-07-04	0.00	0.11	-0.11Net Cash	0.94	0.0%
2006-04-04	0.00	0.14	-0.14Net Cash	0.95	0.0%
2005-12-31	0.00	0.09	-0.09Net Cash	0.93	0.0%
2005-09-27	0.00	0.07	-0.07Net Cash	0.86	0.0%
2005-06-28	0.00	0.08	-0.08Net Cash	0.82	0.0%
2005-03-29	0.00	0.06	-0.06Net Cash	0.78	0.0%
2004-12-31	0.00	0.05	-0.05Net Cash	0.76	0.0%
2004-09-28	0.00	0.03	-0.03Net Cash	0.66	0.0%
2004-06-29	0.00	0.04	-0.04Net Cash	0.64	0.0%
2004-03-30	0.00	0.09	-0.09Net Cash	0.61	0.0%
2003-12-31	0.00	0.05	-0.05Net Cash	0.58	0.0%
2003-09-30	0.00	0.03	-0.03Net Cash	0.53	0.0%
2003-07-01	0.00	0.03	-0.03Net Cash	0.51	0.0%
2003-04-01	0.00	0.02	-0.02Net Cash	0.48	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.46	0.0%
2002-10-01	0.00	0.02	-0.02Net Cash	0.42	0.0%
2002-07-02	0.00	0.03	-0.03Net Cash	0.40	0.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.38	0.0%
2001-12-31	0.00	0.02	-0.02Net Cash	0.36	0.0%
2001-10-02	0.00	0.02	-0.02Net Cash	0.32	0.0%
2001-07-03	0.00	0.03	-0.03Net Cash	0.31	0.0%
2001-04-03	0.00	0.04	-0.04Net Cash	0.30	0.0%
2000-12-31	0.00	0.05	-0.05Net Cash	0.29	0.0%
2000-09-26	0.00	0.05	-0.05Net Cash	0.26	0.0%
2000-06-27	0.00	0.05	-0.05Net Cash	0.25	0.0%
2000-03-28	0.00	0.05	-0.05Net Cash	0.23	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.22	0.0%
1999-09-28	0.00	0.04	-0.04Net Cash	0.21	0.0%
1999-06-29	0.00	0.03	-0.03Net Cash	0.20	0.0%
1999-03-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
1998-12-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
1998-09-29	0.00	0.03	-0.03Net Cash	0.19	0.0%
1998-06-30	0.00	0.04	-0.04Net Cash	0.19	0.0%
1998-03-31	0.00	0.04	-0.04Net Cash	0.18	0.0%
1997-12-31	0.00	0.05	-0.05Net Cash	0.18	0.0%
1997-09-28	0.01	0.01	-0.00Net Cash	0.13	7.0%
1997-06-29	0.01	0.01	-0.01Net Cash	0.12	5.2%
1997-03-31	0.01	0.01	-0.00Net Cash	0.11	5.4%
1996-12-31	0.01	0.01	-0.00Net Cash	0.11	5.5%
1996-09-29	0.00	0.01	-0.01Net Cash	0.11	2.8%