
Annual report 2025
added 02-23-2026
The Cheesecake Factory Incorporated Retained Earnings 2011-2026 | CAKE
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings The Cheesecake Factory Incorporated
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 B | 1.32 B | 1.17 B | 1.17 B | 1.11 B | 1.38 B | 1.35 B | 1.24 B | - | 1.14 B | 1.06 B | 902 M | 817 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.41 B | 817 M | 1.17 B |
Quarterly Retained Earnings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B | 1.38 B | 1.34 B | 1.32 B | 1.29 B | 1.27 B | 1.24 B | 1.22 B | 1.22 B | 1.21 B | 1.18 B | 1.17 B | 1.19 B | - | 1.19 B | 1.17 B | 1.17 B | 1.13 B | 4.8 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.35 B | 1.38 B | 1.37 B | 1.35 B | 1.24 B | 1.3 B | 1.29 B | 1.26 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 989 M | 989 M | 989 M | 989 M | 817 M | 887 M | 866 M | 838 M | - | 787 M | 766 M | 742 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.41 B | 4.8 M | 1.14 B |
Retained Earnings of other stocks in the Restaurants industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.68 | - | $ 1.83 B | ||
|
Wunong Net Technology Company Limited
WNW
|
-28 M | - | 4.09 % | $ 15.9 M | ||
|
Bloomin' Brands
BLMN
|
-926 M | $ 5.91 | 0.6 % | $ 508 M | ||
|
Cannae Holdings
CNNE
|
567 M | $ 11.69 | -0.38 % | $ 753 M | ||
|
BBQ Holdings
BBQ
|
19.4 M | - | - | $ 186 M | ||
|
BJ's Restaurants
BJRI
|
292 M | $ 40.73 | 0.86 % | $ 942 M | ||
|
Denny's Corporation
DENN
|
-2.5 M | - | - | $ 328 M | ||
|
Chuy's Holdings
CHUY
|
179 M | - | - | $ 668 M | ||
|
Chipotle Mexican Grill
CMG
|
620 M | $ 36.97 | 1.36 % | $ 49.4 B | ||
|
J. Alexander's Holdings, Inc.
JAX
|
25.1 M | - | 0.14 % | $ 211 M | ||
|
Cracker Barrel Old Country Store
CBRL
|
451 M | $ 30.73 | -1.16 % | $ 684 M | ||
|
Muscle Maker
GRIL
|
-87.2 M | - | 4.76 % | $ 42.5 M | ||
|
Dine Brands Global
DIN
|
184 M | $ 29.14 | -4.8 % | $ 435 M | ||
|
Domino's Pizza
DPZ
|
-3.9 B | $ 407.33 | -1.66 % | $ 13.9 B | ||
|
Darden Restaurants
DRI
|
-16.1 M | $ 211.36 | -1.2 % | $ 24.8 B | ||
|
McDonald's Corporation
MCD
|
70.3 B | $ 332.23 | -0.32 % | $ 237 K | ||
|
FAT Brands
FAT
|
-459 M | - | - | $ 2.56 M | ||
|
Aramark
ARMK
|
453 M | $ 41.01 | 0.02 % | $ 10.8 B | ||
|
Fiesta Restaurant Group
FRGI
|
-8.33 M | - | - | $ 215 M | ||
|
Jack in the Box
JACK
|
1.77 B | $ 17.26 | -0.86 % | $ 329 M | ||
|
Brinker International
EAT
|
186 M | $ 140.08 | -0.77 % | $ 6.25 B | ||
|
Kura Sushi USA
KRUS
|
-34.9 M | $ 69.05 | 1.32 % | $ 823 M | ||
|
Good Times Restaurants
GTIM
|
-17.6 M | $ 1.2 | - | $ 13.3 M | ||
|
Biglari Holdings
BH
|
577 M | $ 374.48 | -0.35 % | $ 1.15 B | ||
|
Texas Roadhouse
TXRH
|
1.36 B | $ 180.47 | -0.12 % | $ 12 B | ||
|
Luby's
LUB
|
61.2 M | - | - | $ 55.3 M | ||
|
Papa John's International
PZZA
|
242 M | $ 34.01 | -1.53 % | $ 1.11 B | ||
|
Flanigan's Enterprises
BDL
|
60.7 M | $ 32.0 | - | $ 59.5 M | ||
|
El Pollo Loco Holdings
LOCO
|
18.9 M | $ 10.76 | 0.65 % | $ 321 M | ||
|
Noodles & Company
NDLS
|
-184 M | $ 5.74 | 7.49 % | $ 261 M | ||
|
Nathan's Famous
NATH
|
6.56 M | $ 100.58 | - | $ 411 M | ||
|
The Wendy's Company
WEN
|
435 M | $ 7.58 | -1.94 % | $ 1.47 B | ||
|
Ark Restaurants Corp.
ARKR
|
30.2 M | $ 6.99 | 0.45 % | $ 25.2 M | ||
|
RCI Hospitality Holdings
RICK
|
202 M | $ 21.93 | -0.04 % | $ 198 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
-153 M | $ 3.66 | -1.61 % | $ 57.6 M | ||
|
Shake Shack
SHAK
|
27 M | $ 91.22 | 2.09 % | $ 3.63 B | ||
|
Potbelly Corporation
PBPB
|
-294 M | - | - | $ 511 M | ||
|
Dave & Buster's Entertainment
PLAY
|
658 M | $ 14.82 | 1.3 % | $ 579 M | ||
|
Starbucks Corporation
SBUX
|
-8.27 B | $ 96.61 | 0.1 % | $ 110 B | ||
|
Restaurant Brands International
QSR
|
1.8 B | $ 67.59 | -1.81 % | $ 22.2 B | ||
|
RAVE Restaurant Group
RAVE
|
7.61 M | $ 2.93 | -2.33 % | $ 42.5 M | ||
|
Ruth's Hospitality Group
RUTH
|
86.3 M | - | - | $ 691 M | ||
|
Del Taco Restaurants
TACO
|
-115 M | $ 10.2 | -0.1 % | $ 373 M | ||
|
The ONE Group Hospitality
STKS
|
28.9 M | $ 2.08 | 2.72 % | $ 65.6 M | ||
|
Yum! Brands
YUM
|
-7.01 B | $ 164.79 | -0.7 % | $ 46 B | ||
|
Carrols Restaurant Group
TAST
|
-103 M | - | 0.1 % | $ 492 M | ||
|
Wingstop
WING
|
-745 M | $ 258.0 | 4.59 % | $ 7.22 B | ||
|
Yum China Holdings
YUMC
|
2.09 B | $ 55.72 | -0.53 % | $ 21.6 B |