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

Cheesecake Factory has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 5.99% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.0 billion (up 8.22% YoY) and the FY2025 annual result came in at $3.3 billion, up 7.23% from the prior year.
• Liabilities and Shareholders Equity grew to $3.3 billion in Q1 2026 per CAKE's latest filing, from $3.3 billion in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $3.3 billion in Q1 2026 and troughed at $2.7 billion in Q3 2022.
• A 5-year average of $2.9 billion and a median of $2.8 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
• The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity retreated 0.82% in 2023, then advanced 10.41% in 2025.
• Over 5 years, Liabilities and Shareholders Equity stood at $2.7 billion in 2022, then advanced by 1.57% to $2.8 billion in 2023, then grew by 9.54% to $3.0 billion in 2024, then grew by 7.23% to $3.3 billion in 2025, then advanced by 1.09% to $3.3 billion in 2026.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.3 billion, $3.3 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.