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

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

Cheesecake Factory's (CAKE) quarterly Total Current Liabilities came in at $713.6 million in Q2 2026, down 3.19% year-over-year from $737.1 million in Q2 2025, and down 8.67% quarter-over-quarter from $781.3 million in Q1 2026.

Analysis

Cheesecake Factory (CAKE) Total Current Liabilities (2009 - 2026) Analysis & Trends

Cheesecake Factory has disclosed Total Current Liabilities across 18 years of filings, most recently posting $713.6 million for Q2 2026.

  • In Q2 2026, Total Current Liabilities fell 3.19% year-over-year to $713.6 million; the TTM figure through Jun 2026 stood at $713.6 million (down 3.19% YoY), while the FY2025 annual figure was $777.0 million, up 9.22% from the prior year.
  • Total Current Liabilities came in at $713.6 million for Q2 2026 at Cheesecake Factory, down from $781.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $781.3 million in Q1 2026 to a low of $594.4 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $674.2 million, with a median of $655.6 million recorded in 2023.
  • Year-over-year, Total Current Liabilities advanced 18.33% in 2025 and declined 3.19% in 2026.
  • Over 5 years, Total Current Liabilities stood at $606.2 million in 2022, then rose by 2.04% to $618.5 million in 2023, then climbed by 15.02% to $711.4 million in 2024, then rose by 9.22% to $777.0 million in 2025, then decreased by 8.16% to $713.6 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $713.6 million in Q2 2026, $781.3 million in Q1 2026, and $777.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn 3.01 Bn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn 790.79 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn 676.70 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn 713.58 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 186.28 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn 580.06 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn 824.04 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 136.32 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn 337.00 Mn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn 181.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 713.58 Mn
Mar 31, 2026 781.34 Mn
Dec 30, 2025 777.01 Mn
Sep 30, 2025 771.40 Mn
Jul 1, 2025 737.05 Mn
Apr 1, 2025 683.94 Mn
Dec 31, 2024 711.42 Mn
Oct 1, 2024 651.89 Mn
Jul 2, 2024 642.61 Mn
Apr 2, 2024 654.50 Mn
Jan 2, 2024 660.67 Mn
Oct 3, 2023 618.52 Mn
Jul 4, 2023 623.45 Mn
Apr 4, 2023 626.70 Mn
Jan 3, 2023 656.68 Mn
Sep 27, 2022 606.17 Mn
Jun 28, 2022 623.50 Mn
Mar 29, 2022 594.44 Mn
Dec 28, 2021 636.27 Mn
Sep 28, 2021 557.11 Mn