Cheesecake Factory (CAKE) Total Current Liabilities (2009 - 2026)
Cheesecake Factory recorded quarterly Total Current Liabilities of $781.3 million in Q1 2026, up 0.56% quarter-over-quarter from $777.0 million in Q4 2025, and up 14.24% year-over-year from $683.9 million in Q1 2025.
Cheesecake Factory's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $781.3 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 14.24% year-over-year to $781.3 million; the TTM figure through Mar 2026 stood at $781.3 million (up 14.24% YoY), while the FY2025 annual figure was $777.0 million, up 9.22% from the prior year.
- Total Current Liabilities came in at $781.3 million for Q1 2026 at Cheesecake Factory, up from $777.0 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.
- 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.
- Across the five-year window, Total Current Liabilities decreased 0.01% in 2023 and advanced 18.33% in 2025, its largest moves.
- Cheesecake Factory's Total Current Liabilities stood at $606.2 million in 2022, then gained by 2.04% to $618.5 million in 2023, then grew by 15.02% to $711.4 million in 2024, then gained by 9.22% to $777.0 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn | 781.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 29, 2021 | 597.15 Mn |
| Mar 30, 2021 | 557.96 Mn |
| Dec 29, 2020 | 586.07 Mn |
| Sep 29, 2020 | 540.38 Mn |
| Jun 30, 2020 | 532.67 Mn |
| Mar 31, 2020 | 507.13 Mn |
| Dec 31, 2019 | 614.59 Mn |
| Oct 1, 2019 | 433.79 Mn |
| Jul 2, 2019 | 436.96 Mn |
| Apr 2, 2019 | 446.64 Mn |
| Jan 1, 2019 | 416.50 Mn |
| Oct 2, 2018 | 343.53 Mn |
| Jul 3, 2018 | 354.59 Mn |
| Apr 3, 2018 | 344.31 Mn |
| Jan 2, 2018 | 397.95 Mn |
| Oct 3, 2017 | 322.81 Mn |
| Jul 4, 2017 | 329.91 Mn |
| Apr 4, 2017 | 323.10 Mn |
| Jan 3, 2017 | 376.53 Mn |
| Sep 27, 2016 | 304.10 Mn |
| Jun 28, 2016 | 304.42 Mn |
| Mar 29, 2016 | 306.22 Mn |
| Dec 29, 2015 | 350.23 Mn |
| Sep 29, 2015 | 290.64 Mn |
| Jun 30, 2015 | 298.24 Mn |
| Mar 31, 2015 | 297.78 Mn |
| Dec 30, 2014 | 322.01 Mn |
| Sep 30, 2014 | 262.64 Mn |
| Jul 1, 2014 | 254.91 Mn |
| Apr 1, 2014 | 258.45 Mn |
| Dec 31, 2013 | 264.25 Mn |
| Oct 1, 2013 | 236.99 Mn |
| Jul 2, 2013 | 218.36 Mn |
| Apr 2, 2013 | 223.75 Mn |
| Jan 1, 2013 | 253.03 Mn |
| Oct 2, 2012 | 200.17 Mn |
| Jul 3, 2012 | 185.99 Mn |
| Apr 3, 2012 | 202.96 Mn |
| Jan 3, 2012 | 223.24 Mn |
| Sep 27, 2011 | 188.42 Mn |
| Jun 28, 2011 | 191.69 Mn |
| Mar 29, 2011 | 191.54 Mn |
| Dec 28, 2010 | 202.71 Mn |
| Sep 28, 2010 | 173.06 Mn |
| Jun 29, 2010 | 181.80 Mn |
| Dec 29, 2009 | 200.46 Mn |