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 Q2 2026, up 4.51% year-over-year from $3.2 billion in Q2 2025, and little changed quarter-over-quarter from $3.3 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 4.51% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $13.1 billion (up 6.98% YoY), while the FY2025 annual figure was $3.3 billion, up 7.23% from the prior year.
- Liabilities and Shareholders Equity came in at $3.3 billion for Q2 2026 at Cheesecake Factory, roughly flat 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.
- Average Liabilities and Shareholders Equity over 5 years is $3.0 billion, with a median of $2.9 billion recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity fell 0.82% in 2023 and gained 10.41% in 2025.
- Over 5 years, 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 grew by 1.0% to $3.3 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $3.3 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | 12.86 Bn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | 3.67 Bn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 2.82 Bn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | 3.29 Bn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | 991.79 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 2.09 Bn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | 3.12 Bn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | - |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | 1.77 Bn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | 528.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.29 Bn |
| 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 |