Company / Current Assets
The Cheesecake Factory, Inc. Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$454.8M
FY2025
5-year range
$300.8M / $454.8M
FY2021-FY2025
Trend
+36.5%
vs FY2024
Sector context
#158 of 214
Consumer Discretionary
What the data says
At $455M, The Cheesecake Factory, Inc.'s current assets ranks #158 of 214 in the Consumer Discretionary sector. Improved from $301M to $455M over the past 2 years.
Based on SEC 10-K filings.
$455M in FY2025 with a 5-year CAGR of +5.9%.
Improved from $301M to $455M over the past 2 years.
Consumer Discretionary sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
#158 of 214 in Consumer DiscretionaryTop 74% of 214This company $454.8M Sector average $5.2B
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, current assets increased 36.5% year-over-year.
- Ranks #158 out of 214 companies in the Consumer Discretionary sector.
- Lowest current assets in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $454.8M | +36.5% |
| FY2024 | $333.3M | +10.8% |
| FY2023 | $300.8M | -13.0% |
| FY2022 | $345.8M | -14.7% |
| FY2021 | $405.6M | +18.8% |
| FY2020 | $341.4M | +39.6% |
| FY2019 | $244.5M | +17.2% |
| FY2018 | $208.6M | +0.0% |
| FY2017 | $208.6M | -5.8% |
| FY2016 | $221.4M | -1.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026