Cheesecake Factory (CAKE) Other Non-Current Liabilities (2009 - 2026)
Cheesecake Factory (CAKE) posted Other Non-Current Liabilities of $154.2 million for Q1 2026, little changed sequentially from $154.6 million in Q4 2025, and up 15.42% YoY from $133.6 million in Q1 2025.
Cheesecake Factory (CAKE) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Other Non-Current Liabilities for 18 years, with the latest figure at $154.2 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 15.42% year-over-year to $154.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.2 million (up 15.42% YoY) and the FY2025 annual result came in at $154.6 million, up 13.81% from the prior year.
- Other Non-Current Liabilities was little changed at $154.2 million in Q1 2026 per CAKE's latest filing, from $154.6 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $154.6 million in Q4 2025 and troughed at $120.4 million in Q4 2023.
- A 5-year average of $133.8 million and a median of $133.6 million in 2025 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities retreated 24.04% in 2022, then increased 15.49% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $121.9 million in 2022, then retreated by 1.24% to $120.4 million in 2023, then climbed by 12.83% to $135.8 million in 2024, then rose by 13.81% to $154.6 million in 2025, then decreased by 0.26% to $154.2 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $154.2 million, $154.6 million, and $140.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.65 Mn |
| Mar 31, 2026 | 154.16 Mn |
| Dec 30, 2025 | 154.56 Mn |
| Sep 30, 2025 | 140.13 Mn |
| Jul 1, 2025 | 131.74 Mn |
| Apr 1, 2025 | 133.56 Mn |
| Dec 31, 2024 | 135.80 Mn |
| Oct 1, 2024 | 139.01 Mn |
| Jul 2, 2024 | 133.02 Mn |
| Apr 2, 2024 | 136.87 Mn |
| Jan 2, 2024 | 136.65 Mn |
| Oct 3, 2023 | 120.36 Mn |
| Jul 4, 2023 | 122.65 Mn |
| Apr 4, 2023 | 129.39 Mn |
| Jan 3, 2023 | 125.01 Mn |
| Sep 27, 2022 | 121.87 Mn |
| Jun 28, 2022 | 124.31 Mn |
| Mar 29, 2022 | 135.91 Mn |
| Dec 28, 2021 | 147.40 Mn |
| Sep 28, 2021 | 145.45 Mn |