The Cheesecake Factory Tangible Net Worth Ratio
The Cheesecake Factory tangible net worth ratio. The Cheesecake Factory (CAKE) has a Tangible Net Worth Ratio of 51.4% as of June 2026. This metric is calculated by deducting intangible assets ($252.04 Million) from net assets ($518.96 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check how strategically is The Cheesecake Factory's equity deployed to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of The Cheesecake Factory (1992–2025)
Tangible net worth ratio of The Cheesecake Factory from 1992 to 2025. This chart shows how The Cheesecake Factory's Tangible Net Worth Ratio has changed across 67 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 51.4%, reflecting net assets of $518.96 Million with intangible assets of $252.04 Million USD. See CAKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
The Cheesecake Factory Tangible Net Worth Ratio by Year (1992–2025)
The Cheesecake Factory tangible net worth ratio by year from 1992 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for The Cheesecake Factory from 1992 to 2025, covering 67 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see CAKE company net worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 42.6% | $436.43 Million | $250.35 Million | $3.26 Billion | ▼ -0.6 pp |
| 2025 | 43.2% | $443.45 Million | $251.79 Million | $3.04 Billion | ▼ -0.3 pp |
| 2024 | 43.5% | $443.45 Million | $250.34 Million | $3.04 Billion | ▲ +22.2 pp |
| 2024 | 21.3% | $318.06 Million | $250.28 Million | $2.84 Billion | ▲ +0.0 pp |
| 2023 | 21.3% | $318.06 Million | $250.28 Million | $2.84 Billion | ▲ +7.0 pp |
| 2023 | 14.4% | $292.00 Million | $250.07 Million | $2.78 Billion | ▲ +0.0 pp |
| 2022 | 14.4% | $292.00 Million | $250.07 Million | $2.78 Billion | ▼ -9.8 pp |
| 2022 | 24.2% | $330.17 Million | $250.25 Million | $2.80 Billion | ▲ +0.0 pp |
| 2021 | 24.2% | $330.17 Million | $250.25 Million | $2.80 Billion | ▼ -26.1 pp |
| 2021 | 50.3% | $506.94 Million | $251.71 Million | $2.75 Billion | ▲ +0.0 pp |
| 2020 | 50.3% | $506.94 Million | $251.71 Million | $2.75 Billion | ▲ +13.1 pp |
| 2020 | 37.2% | $571.74 Million | $358.85 Million | $2.84 Billion | ▲ +0.0 pp |
| 2019 | 37.2% | $571.74 Million | $358.85 Million | $2.84 Billion | ▼ -58.2 pp |
| 2019 | 95.4% | $571.06 Million | $26.21 Million | $1.31 Billion | ▲ +0.0 pp |
| 2018 | 95.4% | $571.06 Million | $26.21 Million | $1.31 Billion | ▼ -0.7 pp |
| 2018 | 96.1% | $613.53 Million | $24.07 Million | $1.33 Billion | ▲ +0.0 pp |
| 2017 | 96.1% | $613.53 Million | $24.07 Million | $1.33 Billion | ▼ -0.1 pp |
| 2017 | 96.2% | $603.21 Million | $23.05 Million | $1.29 Billion | ▲ +0.0 pp |
| 2016 | 96.2% | $603.21 Million | $23.05 Million | $1.29 Billion | ▼ -0.1 pp |
| 2016 | 96.3% | $588.54 Million | $21.97 Million | $1.23 Billion | ▲ +0.0 pp |
| 2015 | 96.3% | $588.54 Million | $21.97 Million | $1.23 Billion | ▲ +0.0 pp |
| 2015 | 96.3% | $556.51 Million | $20.78 Million | $1.18 Billion | ▲ +0.0 pp |
| 2014 | 96.3% | $556.51 Million | $20.78 Million | $1.18 Billion | ▼ -0.5 pp |
| 2014 | 96.8% | $577.35 Million | $18.65 Million | $1.12 Billion | ▲ +0.0 pp |
| 2013 | 96.8% | $577.35 Million | $18.65 Million | $1.12 Billion | ▼ -0.2 pp |
| 2013 | 96.9% | $579.73 Million | $17.83 Million | $1.09 Billion | ▲ +0.0 pp |
| 2012 | 96.9% | $579.73 Million | $17.83 Million | $1.09 Billion | ▼ -0.4 pp |
| 2012 | 97.3% | $542.75 Million | $14.67 Million | $1.02 Billion | ▲ +0.0 pp |
| 2011 | 97.3% | $542.75 Million | $14.67 Million | $1.02 Billion | ▼ -1.9 pp |
| 2011 | 99.2% | $592.34 Million | $4.50 Million | $1.03 Billion | ▲ +7.2 pp |
| 2010 | 92.0% | $592.34 Million | $47.32 Million | $1.03 Billion | ▼ -7.1 pp |
| 2010 | 99.2% | $516.11 Million | $4.34 Million | $1.05 Billion | ▲ +0.0 pp |
| 2009 | 99.2% | $516.11 Million | $4.34 Million | $1.05 Billion | ▲ +0.1 pp |
| 2009 | 99.1% | $452.57 Million | $4.18 Million | $1.14 Billion | ▲ +0.0 pp |
| 2008 | 99.1% | $452.57 Million | $4.18 Million | $1.14 Billion | ▼ -0.3 pp |
| 2008 | 99.4% | $562.93 Million | $3.49 Million | $1.15 Billion | ▲ +0.0 pp |
| 2007 | 99.4% | $562.93 Million | $3.49 Million | $1.15 Billion | ▼ -0.2 pp |
| 2007 | 99.6% | $711.54 Million | $3.12 Million | $1.04 Billion | ▲ +0.0 pp |
| 2006 | 99.6% | $711.54 Million | $3.12 Million | $1.04 Billion | ▼ 0.0 pp |
| 2006 | 99.6% | $647.70 Million | $2.73 Million | $925.92 Million | ▲ +0.0 pp |
| 2005 | 99.6% | $647.70 Million | $2.73 Million | $925.92 Million | ▲ +0.0 pp |
| 2005 | 99.6% | $542.85 Million | $2.33 Million | $758.72 Million | ▲ +0.0 pp |
| 2004 | 99.6% | $542.85 Million | $2.33 Million | $758.72 Million | ▲ +0.0 pp |
| 2004 | 99.6% | $457.90 Million | $2.05 Million | $584.81 Million | ▲ +0.0 pp |
| 2003 | 99.6% | $457.90 Million | $2.05 Million | $584.81 Million | ▲ +0.1 pp |
| 2003 | 99.5% | $379.56 Million | $1.94 Million | $463.84 Million | ▲ +0.0 pp |
| 2002 | 99.5% | $379.56 Million | $1.94 Million | $463.84 Million | ▲ +0.2 pp |
| 2002 | 99.3% | $289.47 Million | $1.97 Million | $356.93 Million | ▲ +0.0 pp |
| 2001 | 99.3% | $289.47 Million | $1.97 Million | $356.93 Million | ▲ +0.1 pp |
| 2001 | 99.2% | $240.84 Million | $1.91 Million | $288.39 Million | ▲ +0.0 pp |
| 2000 | 99.2% | $240.84 Million | $1.91 Million | $288.39 Million | ▲ +0.2 pp |
| 2000 | 99.0% | $185.60 Million | $1.80 Million | $221.80 Million | ▲ +0.0 pp |
| 1999 | 99.0% | $185.60 Million | $1.80 Million | $221.80 Million | ▲ +0.0 pp |
| 1999 | 99.0% | $160.29 Million | $1.61 Million | $185.42 Million | ▲ +0.0 pp |
| 1998 | 99.0% | $160.29 Million | $1.61 Million | $185.42 Million | ▼ -0.2 pp |
| 1998 | 99.2% | $152.54 Million | $1.26 Million | $179.94 Million | ▲ +0.0 pp |
| 1997 | 99.2% | $152.54 Million | $1.26 Million | $179.94 Million | ▼ -0.8 pp |
| 1997 | 100.0% | $83.51 Million | $0.00 | $108.16 Million | ▲ +5.8 pp |
| 1996 | 94.2% | $83.51 Million | $4.88 Million | $108.16 Million | ▼ -5.8 pp |
| 1996 | 100.0% | $76.20 Million | $0.00 | $91.80 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $76.20 Million | $0.00 | $91.80 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $64.30 Million | $0.00 | $73.20 Million | ▲ +0.0 pp |
| 1994 | 100.0% | $64.30 Million | $0.00 | $73.20 Million | ▲ +0.0 pp |
| 1994 | 100.0% | $28.50 Million | $0.00 | $34.10 Million | ▲ +0.0 pp |
| 1993 | 100.0% | $28.50 Million | $0.00 | $34.10 Million | ▲ +0.0 pp |
| 1993 | 100.0% | $23.10 Million | $0.00 | $27.50 Million | ▲ +0.0 pp |
| 1992 | 100.0% | $23.10 Million | $0.00 | $27.50 Million | — |