Cheesecake Factory Cash on Hand 2012-2026 | CAKE
Cheesecake Factory cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Cheesecake Factory Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $216 |
| 2024 | $84 |
| 2023 | $56 |
| 2022 | $115 |
| 2021 | $190 |
| 2020 | $154 |
| 2019 | $58 |
| 2018 | $27 |
| 2017 | $6 |
| 2016 | $54 |
| 2015 | $44 |
| 2014 | $58 |
| 2013 | $62 |
| 2012 | $84 |
| 2011 | $48 |
|
Cheesecake Factory Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $216 |
| 2025-09-30 | $190 |
| 2025-06-30 | $149 |
| 2025-03-31 | $135 |
| 2024-12-31 | $84 |
| 2024-09-30 | $52 |
| 2024-06-30 | $41 |
| 2024-03-31 | $60 |
| 2023-12-31 | $56 |
| 2023-09-30 | $64 |
| 2023-06-30 | $92 |
| 2023-03-31 | $116 |
| 2022-12-31 | $115 |
| 2022-09-30 | $133 |
| 2022-06-30 | $195 |
| 2022-03-31 | $184 |
| 2021-12-31 | $190 |
| 2021-09-30 | $131 |
| 2021-06-30 | $162 |
| 2021-03-31 | $181 |
| 2020-12-31 | $154 |
| 2020-09-30 | $244 |
| 2020-06-30 | $250 |
| 2020-03-31 | $81 |
| 2019-12-31 | $58 |
| 2019-09-30 | $306 |
| 2019-06-30 | $23 |
| 2019-03-31 | $23 |
| 2018-12-31 | $27 |
| 2018-09-30 | $13 |
| 2018-06-30 | $29 |
| 2018-03-31 | $25 |
| 2017-12-31 | $6 |
| 2017-09-30 | $20 |
| 2017-06-30 | $66 |
| 2017-03-31 | $66 |
| 2016-12-31 | $54 |
| 2016-09-30 | $66 |
| 2016-06-30 | $80 |
| 2016-03-31 | $54 |
| 2015-12-31 | $44 |
| 2015-09-30 | $30 |
| 2015-06-30 | $62 |
| 2015-03-31 | $39 |
| 2014-12-31 | $58 |
| 2014-09-30 | $22 |
| 2014-06-30 | $26 |
| 2014-03-31 | $31 |
| 2013-12-31 | $62 |
| 2013-09-30 | $83 |
| 2013-06-30 | $131 |
| 2013-03-31 | $87 |
| 2012-12-31 | $84 |
| 2012-09-30 | $56 |
| 2012-06-30 | $48 |
| 2012-03-31 | $41 |
| 2011-12-31 | $48 |
| 2011-09-30 | $20 |
| 2011-06-30 | $59 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $2.949B | $3.752B |
| The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |