The Cheesecake Factory Net Asset Quality Index
The Cheesecake Factory net asset quality index. The Cheesecake Factory (CAKE) has a Net Asset Quality Index of 15.8% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $3.29 Billion minus total liabilities of $2.78 Billion yields net assets of $518.96 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CAKE total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of The Cheesecake Factory (1992–2025)
Net asset quality index of The Cheesecake Factory from 1992 to 2025. This chart shows how The Cheesecake Factory's Net Asset Quality Index has evolved across 67 annual periods from 1992 to 2025. As of June 2026, the index stands at 15.8%, representing net assets of $518.96 Million against total assets of $3.29 Billion USD. Check how strategically is The Cheesecake Factory's equity deployed to assess the company's strategic physical and investment asset allocation.
The Cheesecake Factory Net Asset Quality Index by Year (1992–2025)
The Cheesecake Factory net asset quality index by year from 1992 to 2025. The table below presents the year-by-year Net Asset Quality Index for The Cheesecake Factory from 1992 to 2025, covering 67 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see The Cheesecake Factory (CAKE) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 13.4% | $436.43 Million | $3.26 Billion | $2.83 Billion | ▼ -1.2 pp |
| 2025 | 14.6% | $443.45 Million | $3.04 Billion | $2.60 Billion | ▲ +0.0 pp |
| 2024 | 14.6% | $443.45 Million | $3.04 Billion | $2.60 Billion | ▲ +3.4 pp |
| 2024 | 11.2% | $318.06 Million | $2.84 Billion | $2.52 Billion | ▲ +0.0 pp |
| 2023 | 11.2% | $318.06 Million | $2.84 Billion | $2.52 Billion | ▲ +0.7 pp |
| 2023 | 10.5% | $292.00 Million | $2.78 Billion | $2.48 Billion | ▲ +0.0 pp |
| 2022 | 10.5% | $292.00 Million | $2.78 Billion | $2.48 Billion | ▼ -1.3 pp |
| 2022 | 11.8% | $330.17 Million | $2.80 Billion | $2.47 Billion | ▲ +0.0 pp |
| 2021 | 11.8% | $330.17 Million | $2.80 Billion | $2.47 Billion | ▼ -6.7 pp |
| 2021 | 18.5% | $506.94 Million | $2.75 Billion | $2.24 Billion | ▲ +0.0 pp |
| 2020 | 18.5% | $506.94 Million | $2.75 Billion | $2.24 Billion | ▼ -1.7 pp |
| 2020 | 20.1% | $571.74 Million | $2.84 Billion | $2.27 Billion | ▲ +0.0 pp |
| 2019 | 20.1% | $571.74 Million | $2.84 Billion | $2.27 Billion | ▼ -23.3 pp |
| 2019 | 43.5% | $571.06 Million | $1.31 Billion | $743.07 Million | ▲ +0.0 pp |
| 2018 | 43.5% | $571.06 Million | $1.31 Billion | $743.07 Million | ▼ -2.6 pp |
| 2018 | 46.0% | $613.53 Million | $1.33 Billion | $719.53 Million | ▲ +0.0 pp |
| 2017 | 46.0% | $613.53 Million | $1.33 Billion | $719.53 Million | ▼ -0.6 pp |
| 2017 | 46.6% | $603.21 Million | $1.29 Billion | $690.11 Million | ▲ +0.0 pp |
| 2016 | 46.6% | $603.21 Million | $1.29 Billion | $690.11 Million | ▼ -1.1 pp |
| 2016 | 47.7% | $588.54 Million | $1.23 Billion | $644.81 Million | ▲ +0.0 pp |
| 2015 | 47.7% | $588.54 Million | $1.23 Billion | $644.81 Million | ▲ +0.4 pp |
| 2015 | 47.3% | $556.51 Million | $1.18 Billion | $619.94 Million | ▲ +0.0 pp |
| 2014 | 47.3% | $556.51 Million | $1.18 Billion | $619.94 Million | ▼ -4.1 pp |
| 2014 | 51.4% | $577.35 Million | $1.12 Billion | $546.76 Million | ▲ +0.0 pp |
| 2013 | 51.4% | $577.35 Million | $1.12 Billion | $546.76 Million | ▼ -1.7 pp |
| 2013 | 53.1% | $579.73 Million | $1.09 Billion | $512.44 Million | ▲ +0.0 pp |
| 2012 | 53.1% | $579.73 Million | $1.09 Billion | $512.44 Million | ▲ +0.0 pp |
| 2012 | 53.1% | $542.75 Million | $1.02 Billion | $479.82 Million | ▲ +0.0 pp |
| 2011 | 53.1% | $542.75 Million | $1.02 Billion | $479.82 Million | ▼ -4.5 pp |
| 2011 | 57.6% | $592.34 Million | $1.03 Billion | $436.06 Million | ▲ +0.0 pp |
| 2010 | 57.6% | $592.34 Million | $1.03 Billion | $436.06 Million | ▲ +8.3 pp |
| 2010 | 49.3% | $516.11 Million | $1.05 Billion | $530.64 Million | ▲ +0.0 pp |
| 2009 | 49.3% | $516.11 Million | $1.05 Billion | $530.64 Million | ▲ +9.7 pp |
| 2009 | 39.6% | $452.57 Million | $1.14 Billion | $690.06 Million | ▲ +0.0 pp |
| 2008 | 39.6% | $452.57 Million | $1.14 Billion | $690.06 Million | ▼ -9.5 pp |
| 2008 | 49.1% | $562.93 Million | $1.15 Billion | $582.83 Million | ▲ +0.0 pp |
| 2007 | 49.1% | $562.93 Million | $1.15 Billion | $582.83 Million | ▼ -19.3 pp |
| 2007 | 68.4% | $711.54 Million | $1.04 Billion | $328.19 Million | ▲ +0.0 pp |
| 2006 | 68.4% | $711.54 Million | $1.04 Billion | $328.19 Million | ▼ -1.5 pp |
| 2006 | 70.0% | $647.70 Million | $925.92 Million | $278.22 Million | ▲ +0.0 pp |
| 2005 | 70.0% | $647.70 Million | $925.92 Million | $278.22 Million | ▼ -1.6 pp |
| 2005 | 71.5% | $542.85 Million | $758.72 Million | $215.87 Million | ▲ +0.0 pp |
| 2004 | 71.5% | $542.85 Million | $758.72 Million | $215.87 Million | ▼ -6.8 pp |
| 2004 | 78.3% | $457.90 Million | $584.81 Million | $126.91 Million | ▲ +0.0 pp |
| 2003 | 78.3% | $457.90 Million | $584.81 Million | $126.91 Million | ▼ -3.5 pp |
| 2003 | 81.8% | $379.56 Million | $463.84 Million | $84.28 Million | ▲ +0.0 pp |
| 2002 | 81.8% | $379.56 Million | $463.84 Million | $84.28 Million | ▲ +0.7 pp |
| 2002 | 81.1% | $289.47 Million | $356.93 Million | $67.46 Million | ▲ +0.0 pp |
| 2001 | 81.1% | $289.47 Million | $356.93 Million | $67.46 Million | ▼ -2.4 pp |
| 2001 | 83.5% | $240.84 Million | $288.39 Million | $47.56 Million | ▲ +0.0 pp |
| 2000 | 83.5% | $240.84 Million | $288.39 Million | $47.56 Million | ▼ -0.2 pp |
| 2000 | 83.7% | $185.60 Million | $221.80 Million | $36.20 Million | ▲ +0.0 pp |
| 1999 | 83.7% | $185.60 Million | $221.80 Million | $36.20 Million | ▼ -2.8 pp |
| 1999 | 86.4% | $160.29 Million | $185.42 Million | $25.13 Million | ▲ +0.0 pp |
| 1998 | 86.4% | $160.29 Million | $185.42 Million | $25.13 Million | ▲ +1.7 pp |
| 1998 | 84.8% | $152.54 Million | $179.94 Million | $27.40 Million | ▲ +0.0 pp |
| 1997 | 84.8% | $152.54 Million | $179.94 Million | $27.40 Million | ▲ +7.6 pp |
| 1997 | 77.2% | $83.51 Million | $108.16 Million | $24.64 Million | ▲ +0.0 pp |
| 1996 | 77.2% | $83.51 Million | $108.16 Million | $24.64 Million | ▼ -5.8 pp |
| 1996 | 83.0% | $76.20 Million | $91.80 Million | $15.60 Million | ▲ +0.0 pp |
| 1995 | 83.0% | $76.20 Million | $91.80 Million | $15.60 Million | ▼ -4.8 pp |
| 1995 | 87.8% | $64.30 Million | $73.20 Million | $8.90 Million | ▲ +0.0 pp |
| 1994 | 87.8% | $64.30 Million | $73.20 Million | $8.90 Million | ▲ +4.3 pp |
| 1994 | 83.6% | $28.50 Million | $34.10 Million | $5.60 Million | ▲ +0.0 pp |
| 1993 | 83.6% | $28.50 Million | $34.10 Million | $5.60 Million | ▼ -0.4 pp |
| 1993 | 84.0% | $23.10 Million | $27.50 Million | $4.40 Million | ▲ +0.0 pp |
| 1992 | 84.0% | $23.10 Million | $27.50 Million | $4.40 Million | — |