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

Cheesecake Factory (CAKE) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 5.99% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $13.0 billion (up 8.22% YoY), and the FY2025 full-year result was $3.3 billion, up 7.23% from the prior year.
• Liabilities and Shareholders Equity grew to $3.3 billion in Q1 2026, 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.
• 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.
• Across the five-year window, Liabilities and Shareholders Equity declined 0.82% in 2023 and rose 10.41% in 2025, its largest moves.
• Tracing CAKE's Liabilities and Shareholders Equity over 5 years: stood at $2.7 billion in 2022, then increased by 1.57% to $2.8 billion in 2023, then gained by 9.54% to $3.0 billion in 2024, then gained by 7.23% to $3.3 billion in 2025, then increased by 1.09% to $3.3 billion in 2026.
• Business Quant data shows CAKE's Liabilities and Shareholders Equity at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.2 billion in Q3 2025.