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Ratios

Cheesecake Factory (CAKE) Liabilities and Shareholders Equity (2016 - 2025)

Cheesecake Factory's Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $3.3 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 7.23% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $12.8 billion, up 9.16%, while the annual FY2025 figure was $3.3 billion, 7.23% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $3.3 billion at Cheesecake Factory, up from $3.2 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $3.3 billion in Q4 2025 and bottomed at $2.7 billion in Q3 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $2.8 billion (2021), against an average of $2.9 billion.
  • The largest annual shift saw Liabilities and Shareholders Equity fell 5.06% in 2021 before it grew 10.41% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.8 billion in 2021, then decreased by 2.29% to $2.7 billion in 2022, then grew by 1.57% to $2.8 billion in 2023, then rose by 9.54% to $3.0 billion in 2024, then rose by 7.23% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Liabilities and Shareholders Equity are $3.3 billion (Q4 2025), $3.2 billion (Q3 2025), and $3.2 billion (Q3 2025).