Cheesecake Factory (CAKE) Liabilities and Shareholders Equity (2009 - 2026)

Cheesecake Factory's (CAKE) quarterly Liabilities and Shareholders Equity came in at $3.3 billion in Q1 2026, up 5.99% year-on-year from $3.1 billion in Q1 2025, and up 1.09% quarter-over-quarter from $3.3 billion in Q4 2025.

Cheesecake Factory (CAKE) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Cheesecake Factory has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $3.3 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $3.3 billion, up 5.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 billion (up 8.22% YoY), and the FY2025 annual result was $3.3 billion, up 7.23% from the prior year.
  • Liabilities and Shareholders Equity came in at $3.3 billion for Q1 2026 at Cheesecake Factory, up from $3.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.3 billion in Q1 2026 to a low of $2.7 billion in Q3 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $2.8 billion (2024), against an average of $2.9 billion.
  • Across the five-year window, Liabilities and Shareholders Equity declined 0.82% in 2023 and rose 10.41% in 2025, its largest moves.
  • Cheesecake Factory's Liabilities and Shareholders Equity stood at $2.7 billion in 2022, then rose by 1.57% to $2.8 billion in 2023, then advanced by 9.54% to $3.0 billion in 2024, then advanced by 7.23% to $3.3 billion in 2025, then rose by 1.09% to $3.3 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 30.56 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 8.80 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 8.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 1.84 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.36 Bn
10 Cheesecake Factory 3.60 Bn 3.36 Bn 714.48 Mn 3.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.30 Bn
Dec 30, 2025 3.26 Bn
Sep 30, 2025 3.24 Bn
Jul 1, 2025 3.15 Bn
Apr 1, 2025 3.11 Bn
Dec 31, 2024 3.04 Bn
Oct 1, 2024 2.94 Bn
Jul 2, 2024 2.88 Bn
Apr 2, 2024 2.84 Bn
Jan 2, 2024 2.84 Bn
Oct 3, 2023 2.78 Bn
Jul 4, 2023 2.77 Bn
Apr 4, 2023 2.74 Bn
Jan 3, 2023 2.78 Bn
Sep 27, 2022 2.73 Bn
Jun 28, 2022 2.77 Bn
Mar 29, 2022 2.75 Bn
Dec 28, 2021 2.80 Bn
Sep 28, 2021 2.72 Bn
Jun 29, 2021 2.72 Bn