Cheesecake Factory (CAKE) Total Current Liabilities (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Total Current Liabilities came in at $781.3 million in Q1 2026, up 14.24% year-on-year from $683.9 million in Q1 2025, and up 0.56% quarter-over-quarter from $777.0 million in Q4 2025.
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 $781.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $781.3 million, up 14.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $781.3 million (up 14.24% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Current Liabilities is $654.5 million (2024), against an average of $671.8 million.
- Across the five-year window, Total Current Liabilities retreated 0.01% in 2023 and gained 18.33% in 2025, its largest moves.
- Cheesecake Factory's 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 advanced by 0.56% to $781.3 million in 2026.
- The last three Total Current Liabilities figures came in at $781.3 million (Q1 2026), $777.0 million (Q4 2025), and $771.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 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 |