Cheesecake Factory Inc Liquidation Value
CAKE
Other
Cash & Equivalents
$215.73M
As of 2025-12-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $215.73M
Total Obligations: -$2.84B
$-2.62B
Per share: $-52.83
Period: 2025-12-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $215.73M
AR: $20.55M
Total Obligations: -$2.84B
$-2.60B
Per share: $-52.42
Period: 2025-12-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $215.73M
AR: $20.55M
Inventory: $53.97M
Total Obligations: -$2.84B
$-2.55B
Per share: $-51.33
Period: 2025-12-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.62B | $-52.83 |
| Liquid Liquidation Value | $-2.60B | $-52.42 |
| Operating Liquidation Value | $-2.55B | $-51.33 |
Key Components (as of 2025-12-30)
| Cash & Equivalents | $215.73M |
| Accounts Receivable | $20.55M |
| Inventory | $53.97M |
| Current Liabilities | $777.01M |
| Long-term Debt | $561.26M |
| Op. Lease Liability | $1.50B |
| Finance Lease | N/A |
| Shares Outstanding | 49.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | $215.73M | $20.55M | $53.97M | $62.71M | $777.01M | $561.26M | $1.50B | N/A |
| 2025-09-30 | $189.98M | N/A | $63.41M | $55.55M | $771.40M | $560.44M | $1.51B | N/A |
| 2025-07-01 | $148.76M | N/A | $66.41M | $59.15M | $737.05M | $559.62M | $1.47B | N/A |
| 2025-04-01 | $135.41M | N/A | $66.90M | $63.61M | $683.94M | $627.31M | $1.47B | N/A |
| 2024-12-31 | $84.18M | $23.08M | $64.53M | $62.09M | $711.42M | $452.06M | $1.46B | N/A |
| 2024-10-01 | $52.22M | N/A | $69.81M | $62.66M | $651.89M | $471.56M | $1.42B | N/A |
| 2024-07-02 | $40.65M | N/A | $70.99M | $68.64M | $642.61M | $471.05M | $1.41B | N/A |
| 2024-04-02 | $60.22M | N/A | $65.47M | $61.38M | $654.50M | $470.55M | $1.39B | N/A |
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