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Cheesecake Factory (CAKE) Total Current Liabilities (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Total Current Liabilities for 17 consecutive years, with $777.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 9.22% to $777.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $777.0 million through Dec 2025, up 9.22% year-over-year, with the annual reading at $777.0 million for FY2025, 9.22% up from the prior year.
  • Total Current Liabilities hit $777.0 million in Q4 2025 for Cheesecake Factory, up from $771.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $777.0 million in Q4 2025 to a low of $557.1 million in Q3 2021.
  • Historically, Total Current Liabilities has averaged $649.4 million across 5 years, with a median of $639.4 million in 2021.
  • Biggest five-year swings in Total Current Liabilities: fell 0.01% in 2023 and later rose 18.33% in 2025.
  • Year by year, Total Current Liabilities stood at $636.3 million in 2021, then decreased by 4.73% to $606.2 million in 2022, then increased by 2.04% to $618.5 million in 2023, then increased by 15.02% to $711.4 million in 2024, then increased by 9.22% to $777.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for CAKE at $777.0 million in Q4 2025, $771.4 million in Q3 2025, and $737.1 million in Q3 2025.