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

Cheesecake Factory's Total Current Liabilities history spans 17 years, with the latest figure at $777.0 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 9.22% year-over-year to $777.0 million; the TTM value through Dec 2025 reached $777.0 million, up 9.22%, while the annual FY2025 figure was $777.0 million, 9.22% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $777.0 million at Cheesecake Factory, up from $771.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $777.0 million in Q4 2025 and bottomed at $557.1 million in Q3 2021.
  • The 5-year median for Total Current Liabilities is $639.4 million (2021), against an average of $649.4 million.
  • The largest annual shift saw Total Current Liabilities decreased 0.01% in 2023 before it increased 18.33% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $636.3 million in 2021, then dropped by 4.73% to $606.2 million in 2022, then grew by 2.04% to $618.5 million in 2023, then grew by 15.02% to $711.4 million in 2024, then grew by 9.22% to $777.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Total Current Liabilities are $777.0 million (Q4 2025), $771.4 million (Q3 2025), and $737.1 million (Q3 2025).