Cheesecake Factory CAKE
NASDAQ CAKE
$101.11 -2.50 (-2.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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