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

Cheesecake Factory (CAKE) has disclosed Total Liabilities for 17 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 8.73% to $2.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 8.73% year-over-year, with the annual reading at $2.8 billion for FY2025, 8.73% up from the prior year.
  • Total Liabilities hit $2.8 billion in Q4 2025 for Cheesecake Factory, roughly flat from $2.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q4 2025 to a low of $2.4 billion in Q3 2021.
  • Historically, Total Liabilities has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2021.
  • Biggest five-year swings in Total Liabilities: dropped 4.39% in 2021 and later increased 10.89% in 2025.
  • Year by year, Total Liabilities stood at $2.5 billion in 2021, then dropped by 2.33% to $2.4 billion in 2022, then increased by 1.85% to $2.5 billion in 2023, then grew by 5.83% to $2.6 billion in 2024, then grew by 8.73% to $2.8 billion in 2025.
  • Business Quant data shows Total Liabilities for CAKE at $2.8 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.8 billion in Q3 2025.