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Ratios

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

Cheesecake Factory (CAKE) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 7.23% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 billion through Dec 2025, up 9.16% year-over-year, with the annual reading at $3.3 billion for FY2025, 7.23% up from the prior year.
  • Liabilities and Shareholders Equity hit $3.3 billion in Q4 2025 for Cheesecake Factory, up from $3.2 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.3 billion in Q4 2025 to a low of $2.7 billion in Q3 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2021.
  • Biggest five-year swings in Liabilities and Shareholders Equity: dropped 5.06% in 2021 and later increased 10.41% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $2.8 billion in 2021, then fell by 2.29% to $2.7 billion in 2022, then increased 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.
  • Business Quant data shows Liabilities and Shareholders Equity for CAKE at $3.3 billion in Q4 2025, $3.2 billion in Q3 2025, and $3.2 billion in Q3 2025.