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
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