The Cheesecake Factory Incorporated (CAKE)

Last Closing Price: 50.26 (2025-12-17)

Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

The Cheesecake Factory Incorporated (CAKE) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$907.23M
$31.90M
$776.15M
$131.07M
$869.96M
$37.27M
$-1.79M
$35.48M
$35.48M
$31.90M
$31.90M
$31.90M
$31.90M
$37.27M
$64.69M
46.61M
48.62M
$0.68
$0.66
Balance Sheet Financials
$423.94M
$872.06M
$2.82B
$3.24B
$771.40M
$560.44M
$2.04B
$2.82B
$425.35M
$173.24M
$425.35M
49.82M
Cash Flow Statement Financials
$226.37M
$-121.95M
$1.17M
$84.18M
$189.98M
$105.80M
$20.44M
$-39.41M
--
Fundamental Metrics & Ratios
0.55
Non-Performing Assets / Total Loans
--
--
0.57
1.48
14.45%
4.11%
4.11%
--
3.91%
3.52%
$105.33M
--
--
--
0.28
12.24
8.15
11.04
7.50%
18.41%
0.98%
3.24%
$8.54
$2.17
$4.66