The Cheesecake Factory (CAKE) — Net Asset Quality Index
The Cheesecake Factory (CAKE) has a Net Asset Quality Index of 13.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $3.26 Billion minus total liabilities of $2.83 Billion yields net assets of $436.43 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read CAKE liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
The Cheesecake Factory Net Asset Quality Index Over Time (1992–2025)
This chart shows how The Cheesecake Factory's Net Asset Quality Index has evolved across 67 annual periods from 1992 to 2025. As of December 2025, the index stands at 13.4%, representing net assets of $436.43 Million against total assets of $3.26 Billion USD. For live market cap and overall valuation, see market value of The Cheesecake Factory.
Annual Net Asset Quality Index for The Cheesecake Factory (1992–2025)
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. Check CAKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |