Cheesecake Factory | CAKE - Cash And Equivalent


Cheesecake Factory reported $249.27M in Cash and Equivalent for its fiscal quarter ending in September of 2026.





Cash And Equivalent Change Date
Arcos Dorados USD 259.99M 4.36M Jun/2026
Biglari USD 30.71M 818K Dec/2024
BJ's Restaurants USD 12.94M 1.49M Sep/2026
Bloomin' Brands USD 90.74M 24.12M Sep/2026
Brinker International USD 30.7M 79.3M Sep/2026
CarMax USD 170.52M 38.3M Jun/2026
Cheesecake Factory USD 249.27M 54.1M Sep/2026
Chipotle Mexican Grill USD 634.21M 406.01M Sep/2026
Cracker Barrel Old Country Store USD 26.05M 17.48M Mar/2026
Darden Restaurants USD 220.5M 1000K Jun/2026
DineEquity USD 97.5M 6.7M Jun/2026
Dominos Pizza USD 229.04M 64.2M Sep/2026
El Pollo Loco USD 0 0 Jun/2024
Jack In The Box USD 51.53M 13.52M Sep/2025
McDonalds USD 822M 348M Jun/2026
Noodles & Co USD 3.01M 483K Dec/2023
Norwegian Cruise Line USD 256.51M 38.41M Sep/2026
Papa John's International USD 26.76M 1.73M Sep/2026
Red Robin Gourmet Burgers USD 30.65M 8.66M Dec/2024
Starbucks USD 3.68B 230.1M Sep/2026
Sysco USD 3.17B 1.38B Sep/2026
Texas Roadhouse USD 141.41M 61.02M Sep/2026
The Chefs' Warehouse USD 164.72M 29.26M Sep/2026
Under Armour USD 284.55M 111.43M Sep/2026
Wendy's USD 373.7M 32.49M Sep/2026
Yum Brands USD 2.11B 1.43B Sep/2026