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

Cheesecake Factory (CAKE) reported Total Current Liabilities of $781.3 million for Q1 2026, up 14.24% on a YoY basis from $683.9 million in Q1 2025, and up 0.56% sequentially from $777.0 million in Q4 2025.

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

Cheesecake Factory (CAKE) has 18 years of Total Current Liabilities data on file, last reported at $781.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 14.24% year-over-year to $781.3 million; the trailing twelve-month figure through Mar 2026 stood at $781.3 million (up 14.24% YoY), and the FY2025 full-year result was $777.0 million, up 9.22% from the prior year.
  • Total Current Liabilities rose to $781.3 million in Q1 2026, 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 retreated 0.01% in 2023 and gained 18.33% in 2025, its largest moves.
  • Tracing CAKE's Total Current Liabilities over 5 years: stood at $606.2 million in 2022, then increased by 2.04% to $618.5 million in 2023, then advanced by 15.02% to $711.4 million in 2024, then increased by 9.22% to $777.0 million in 2025, then gained by 0.56% to $781.3 million in 2026.
  • Business Quant data shows CAKE's Total Current Liabilities at $781.3 million in Q1 2026, $777.0 million in Q4 2025, and $771.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 Cheesecake Factory 3.93 Bn 3.70 Bn 714.48 Mn 781.34 Mn

Historic Data

Download Data
DateValue
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