Cheesecake Factory (CAKE) Total Current Liabilities (2009 - 2026)

Cheesecake Factory has reported Total Current Liabilities for 18 years, with the latest figure at $781.3 million in Q1 2026.

• Quarterly Total Current Liabilities rose 14.24% year-over-year to $781.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $781.3 million (up 14.24% YoY) and the FY2025 annual result came in at $777.0 million, up 9.22% from the prior year.
• Total Current Liabilities rose to $781.3 million in Q1 2026 per CAKE's latest filing, from $777.0 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $781.3 million in Q1 2026 and troughed at $594.4 million in Q1 2022.
• A 5-year average of $671.8 million and a median of $654.5 million in 2024 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slipped 0.01% in 2023, then climbed 18.33% in 2025.
• Over 5 years, Total Current Liabilities stood at $606.2 million in 2022, then advanced by 2.04% to $618.5 million in 2023, then increased by 15.02% to $711.4 million in 2024, then advanced by 9.22% to $777.0 million in 2025, then grew by 0.56% to $781.3 million in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $781.3 million, $777.0 million, and $771.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.