Cheesecake Factory CAKE
NASDAQ CAKE
$116.59 +3.74 (+3.31%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Cheesecake Factory (CAKE) recorded Liabilities and Shareholders Equity of $3.29 billion in Q2 2026, up 4.5% from $3.15 billion a year earlier but down 0.1% from the prior quarter.

Analysis

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

At the end of FY2025, Cheesecake Factory reported Liabilities and Shareholders Equity of $3.26 billion, up 7.2% from FY2024.

  • Annual Liabilities and Shareholders Equity has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • Across earlier years, Liabilities and Shareholders Equity came in at $3.04 billion in FY2024 (+7.1%), $2.84 billion in FY2023 and $2.8 billion in FY2021 (+1.9%).
  • Quarterly Liabilities and Shareholders Equity has ranged from $2.72 billion in Q3 2021 to $3.3 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Liabilities and Shareholders Equity has increased for seven consecutive quarters, with growth averaging 7.8% over the last seven quarters.
  • Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 10.4% in Q3 2025, against a decline of 3.9% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.3 billion (Q1 2026), $3.26 billion (Q4 2025) and $3.24 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 59.92 Bn
2 Starbucks 110.34 Bn 97.96 Bn - 28.29 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 8.68 Bn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 8.86 Bn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 25.02 Bn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 13.23 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 25.02 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 10.87 Bn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 3.67 Bn
10 Cheesecake Factory 5.44 Bn 4.61 Bn - 3.29 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cheesecake Factory Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CAKE&period=max&api_key=YOUR_API_KEY