Growth Metrics

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

Cheesecake Factory recorded quarterly Total Current Liabilities of $781.3 million in Q1 2026, up 0.56% quarter-over-quarter from $777.0 million in Q4 2025, and up 14.24% year-over-year from $683.9 million in Q1 2025.

Cheesecake Factory's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $781.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 14.24% year-over-year to $781.3 million; the TTM figure through Mar 2026 stood at $781.3 million (up 14.24% YoY), while the FY2025 annual figure 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.
  • 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 decreased 0.01% in 2023 and advanced 18.33% in 2025, its largest moves.
  • Cheesecake Factory's Total Current Liabilities stood at $606.2 million in 2022, then gained by 2.04% to $618.5 million in 2023, then grew by 15.02% to $711.4 million in 2024, then gained by 9.22% to $777.0 million in 2025, then climbed by 0.56% to $781.3 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $781.3 million, $777.0 million, and $771.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 11.45 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.12 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 1.24 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 592.00 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 162.66 Mn
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn 781.34 Mn

Historic Data

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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
Mar 30, 2021 557.96 Mn
Dec 29, 2020 586.07 Mn
Sep 29, 2020 540.38 Mn
Jun 30, 2020 532.67 Mn
Mar 31, 2020 507.13 Mn
Dec 31, 2019 614.59 Mn
Oct 1, 2019 433.79 Mn
Jul 2, 2019 436.96 Mn
Apr 2, 2019 446.64 Mn
Jan 1, 2019 416.50 Mn
Oct 2, 2018 343.53 Mn
Jul 3, 2018 354.59 Mn
Apr 3, 2018 344.31 Mn
Jan 2, 2018 397.95 Mn
Oct 3, 2017 322.81 Mn
Jul 4, 2017 329.91 Mn
Apr 4, 2017 323.10 Mn
Jan 3, 2017 376.53 Mn
Sep 27, 2016 304.10 Mn
Jun 28, 2016 304.42 Mn
Mar 29, 2016 306.22 Mn
Dec 29, 2015 350.23 Mn
Sep 29, 2015 290.64 Mn
Jun 30, 2015 298.24 Mn
Mar 31, 2015 297.78 Mn
Dec 30, 2014 322.01 Mn
Sep 30, 2014 262.64 Mn
Jul 1, 2014 254.91 Mn
Apr 1, 2014 258.45 Mn
Dec 31, 2013 264.25 Mn
Oct 1, 2013 236.99 Mn
Jul 2, 2013 218.36 Mn
Apr 2, 2013 223.75 Mn
Jan 1, 2013 253.03 Mn
Oct 2, 2012 200.17 Mn
Jul 3, 2012 185.99 Mn
Apr 3, 2012 202.96 Mn
Jan 3, 2012 223.24 Mn
Sep 27, 2011 188.42 Mn
Jun 28, 2011 191.69 Mn
Mar 29, 2011 191.54 Mn
Dec 28, 2010 202.71 Mn
Sep 28, 2010 173.06 Mn
Jun 29, 2010 181.80 Mn
Dec 29, 2009 200.46 Mn