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added 02-23-2026
The Cheesecake Factory Incorporated Cash and Cash Equivalents 2011-2026 | CAKE
Annual Cash and Cash Equivalents The Cheesecake Factory Incorporated
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 216 M | 84.2 M | 115 M | 190 M | 154 M | 58.4 M | 6.01 M | 53.8 M | - | 43.9 M | 58 M | 61.8 M | 48.2 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 216 M | 6.01 M | 90.7 M |
Quarterly Cash and Cash Equivalents The Cheesecake Factory Incorporated
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 M | 149 M | 135 M | 84.2 M | 52.2 M | 40.7 M | 60.2 M | 56.3 M | 64 M | 91.6 M | 116 M | 115 M | 133 M | 195 M | 184 M | 190 M | 131 M | 162 M | 181 M | 154 M | 154 M | 154 M | 154 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 6.01 M | 12.6 M | 29.4 M | 24.8 M | 53.8 M | 19.8 M | 66.3 M | 65.7 M | - | 65.8 M | 79.6 M | 53.9 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 58 M | 58 M | 58 M | 58 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 48.2 M | 56.4 M | 48.4 M | 41.3 M | - | 19.7 M | 58.9 M | 76.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 195 M | 6.01 M | 81.8 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.66 | -4.63 % | $ 1.82 B |  Argentina |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 6.01 | -0.33 % | $ 511 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 147.8 | 14.45 % | $ 6.59 B | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 13.41 | -1.4 % | $ 758 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.59 | - | $ 397 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 290.08 | -0.79 % | $ 207 K | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.96 | -0.22 % | $ 25.1 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 54.02 | 0.86 % | $ 644 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 11.14 | -2.79 % | $ 386 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 27.32 | -0.98 % | $ 391 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.26 | -2.33 % | $ 13.9 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 297.39 | -3.04 % | $ 919 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.37 | -0.05 % | $ 410 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 105.5 | 8.45 % | $ 120 B | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 332.31 | -2.39 % | $ 11.3 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.3 | -5.38 % | $ 234 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 159.82 | 1.01 % | $ 10.7 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 12.09 | 3.6 % | $ 70 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 6.76 | -0.73 % | $ 1.31 B | USA |
 |
Wingstop
WING
|
197 M | $ 171.21 | -1.02 % | $ 4.79 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Shake Shack
SHAK
|
360 M | $ 100.61 | 0.46 % | $ 4.05 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 31.04 | 0.88 % | $ 691 M | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.72 | -3.89 % | $ 39.4 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 37.41 | 0.27 % | $ 865 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.58 | -6.04 % | $ 63.7 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.67 | -4.02 % | $ 51.8 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 48.69 | 2.85 % | $ 18 B | USA |
 |
Yum! Brands
YUM
|
709 M | $ 159.84 | 2.16 % | $ 44.6 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 78.7 | 0.64 % | $ 25.9 B |  Canada |
 |
Aramark
ARMK
|
639 M | $ 44.97 | -1.01 % | $ 11.9 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 32.99 | 0.33 % | $ 44.1 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 196.29 | -0.11 % | $ 23.1 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 29.0 | -7.44 % | $ 53.9 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.35 | - | $ 378 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 35.03 | -4.18 % | $ 1.15 B | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 25.22 | -1.64 % | $ 220 M | USA |