The Cheesecake Factory (CAKE) — Net Asset Momentum
The Cheesecake Factory (CAKE) recorded a net asset momentum of -1.6% as of December 2025, with net assets of $436.43 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See The Cheesecake Factory defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
The Cheesecake Factory Net Asset Momentum (1992–2025)
This chart tracks The Cheesecake Factory's year-over-year net asset growth across 67 annual reporting periods from 1992 to 2025. The most recent momentum reading is -1.6%, with net assets of $436.43 Million USD as of December 2025. Read The Cheesecake Factory total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for The Cheesecake Factory (1992–2025)
The table below shows the complete annual net asset history for The Cheesecake Factory from 1992 to 2025, covering 67 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see The Cheesecake Factory (CAKE) market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $436.43 Million | $3.26 Billion | $2.83 Billion | ▼ -1.6% |
| 2025 | $443.45 Million | $3.04 Billion | $2.60 Billion | ▲ +0.0% |
| 2024 | $443.45 Million | $3.04 Billion | $2.60 Billion | ▲ +39.4% |
| 2024 | $318.06 Million | $2.84 Billion | $2.52 Billion | ▲ +0.0% |
| 2023 | $318.06 Million | $2.84 Billion | $2.52 Billion | ▲ +8.9% |
| 2023 | $292.00 Million | $2.78 Billion | $2.48 Billion | ▲ +0.0% |
| 2022 | $292.00 Million | $2.78 Billion | $2.48 Billion | ▼ -11.6% |
| 2022 | $330.17 Million | $2.80 Billion | $2.47 Billion | ▲ +0.0% |
| 2021 | $330.17 Million | $2.80 Billion | $2.47 Billion | ▼ -34.9% |
| 2021 | $506.94 Million | $2.75 Billion | $2.24 Billion | ▲ +0.0% |
| 2020 | $506.94 Million | $2.75 Billion | $2.24 Billion | ▼ -11.3% |
| 2020 | $571.74 Million | $2.84 Billion | $2.27 Billion | ▲ +0.0% |
| 2019 | $571.74 Million | $2.84 Billion | $2.27 Billion | ▲ +0.1% |
| 2019 | $571.06 Million | $1.31 Billion | $743.07 Million | ▲ +0.0% |
| 2018 | $571.06 Million | $1.31 Billion | $743.07 Million | ▼ -6.9% |
| 2018 | $613.53 Million | $1.33 Billion | $719.53 Million | ▲ +0.0% |
| 2017 | $613.53 Million | $1.33 Billion | $719.53 Million | ▲ +1.7% |
| 2017 | $603.21 Million | $1.29 Billion | $690.11 Million | ▲ +0.0% |
| 2016 | $603.21 Million | $1.29 Billion | $690.11 Million | ▲ +2.5% |
| 2016 | $588.54 Million | $1.23 Billion | $644.81 Million | ▲ +0.0% |
| 2015 | $588.54 Million | $1.23 Billion | $644.81 Million | ▲ +5.8% |
| 2015 | $556.51 Million | $1.18 Billion | $619.94 Million | ▲ +0.0% |
| 2014 | $556.51 Million | $1.18 Billion | $619.94 Million | ▼ -3.6% |
| 2014 | $577.35 Million | $1.12 Billion | $546.76 Million | ▲ +0.0% |
| 2013 | $577.35 Million | $1.12 Billion | $546.76 Million | ▼ -0.4% |
| 2013 | $579.73 Million | $1.09 Billion | $512.44 Million | ▲ +0.0% |
| 2012 | $579.73 Million | $1.09 Billion | $512.44 Million | ▲ +6.8% |
| 2012 | $542.75 Million | $1.02 Billion | $479.82 Million | ▲ +0.0% |
| 2011 | $542.75 Million | $1.02 Billion | $479.82 Million | ▼ -8.4% |
| 2011 | $592.34 Million | $1.03 Billion | $436.06 Million | ▲ +0.0% |
| 2010 | $592.34 Million | $1.03 Billion | $436.06 Million | ▲ +14.8% |
| 2010 | $516.11 Million | $1.05 Billion | $530.64 Million | ▲ +0.0% |
| 2009 | $516.11 Million | $1.05 Billion | $530.64 Million | ▲ +14.0% |
| 2009 | $452.57 Million | $1.14 Billion | $690.06 Million | ▲ +0.0% |
| 2008 | $452.57 Million | $1.14 Billion | $690.06 Million | ▼ -19.6% |
| 2008 | $562.93 Million | $1.15 Billion | $582.83 Million | ▲ +0.0% |
| 2007 | $562.93 Million | $1.15 Billion | $582.83 Million | ▼ -20.9% |
| 2007 | $711.54 Million | $1.04 Billion | $328.19 Million | ▲ +0.0% |
| 2006 | $711.54 Million | $1.04 Billion | $328.19 Million | ▲ +9.9% |
| 2006 | $647.70 Million | $925.92 Million | $278.22 Million | ▲ +0.0% |
| 2005 | $647.70 Million | $925.92 Million | $278.22 Million | ▲ +19.3% |
| 2005 | $542.85 Million | $758.72 Million | $215.87 Million | ▲ +0.0% |
| 2004 | $542.85 Million | $758.72 Million | $215.87 Million | ▲ +18.6% |
| 2004 | $457.90 Million | $584.81 Million | $126.91 Million | ▲ +0.0% |
| 2003 | $457.90 Million | $584.81 Million | $126.91 Million | ▲ +20.6% |
| 2003 | $379.56 Million | $463.84 Million | $84.28 Million | ▲ +0.0% |
| 2002 | $379.56 Million | $463.84 Million | $84.28 Million | ▲ +31.1% |
| 2002 | $289.47 Million | $356.93 Million | $67.46 Million | ▲ +0.0% |
| 2001 | $289.47 Million | $356.93 Million | $67.46 Million | ▲ +20.2% |
| 2001 | $240.84 Million | $288.39 Million | $47.56 Million | ▲ +0.0% |
| 2000 | $240.84 Million | $288.39 Million | $47.56 Million | ▲ +29.8% |
| 2000 | $185.60 Million | $221.80 Million | $36.20 Million | ▲ +0.0% |
| 1999 | $185.60 Million | $221.80 Million | $36.20 Million | ▲ +15.8% |
| 1999 | $160.29 Million | $185.42 Million | $25.13 Million | ▲ +0.0% |
| 1998 | $160.29 Million | $185.42 Million | $25.13 Million | ▲ +5.1% |
| 1998 | $152.54 Million | $179.94 Million | $27.40 Million | ▲ +0.0% |
| 1997 | $152.54 Million | $179.94 Million | $27.40 Million | ▲ +82.7% |
| 1997 | $83.51 Million | $108.16 Million | $24.64 Million | ▲ +0.0% |
| 1996 | $83.51 Million | $108.16 Million | $24.64 Million | ▲ +9.6% |
| 1996 | $76.20 Million | $91.80 Million | $15.60 Million | ▲ +0.0% |
| 1995 | $76.20 Million | $91.80 Million | $15.60 Million | ▲ +18.5% |
| 1995 | $64.30 Million | $73.20 Million | $8.90 Million | ▲ +0.0% |
| 1994 | $64.30 Million | $73.20 Million | $8.90 Million | ▲ +125.6% |
| 1994 | $28.50 Million | $34.10 Million | $5.60 Million | ▲ +0.0% |
| 1993 | $28.50 Million | $34.10 Million | $5.60 Million | ▲ +23.4% |
| 1993 | $23.10 Million | $27.50 Million | $4.40 Million | ▲ +0.0% |
| 1992 | $23.10 Million | $27.50 Million | $4.40 Million | — |