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Cheesecake Factory (CAKE) Total Liabilities (2016 - 2026)

Cheesecake Factory's Total Liabilities history spans 18 years, with the latest figure at $2.8 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 2.41% to $2.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 billion, a 2.41% increase, with the full-year FY2025 number at $2.8 billion, up 8.73% from a year prior.
  • Total Liabilities hit $2.8 billion in Q1 2026 for Cheesecake Factory, roughly flat from $2.8 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CAKE hit a ceiling of $2.8 billion in Q1 2026 and a floor of $2.4 billion in Q1 2022.
  • Historically, Total Liabilities has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2024.
  • Biggest five-year swings in Total Liabilities: fell 1.1% in 2022 and later increased 10.89% in 2025.
  • Tracing CAKE's Total Liabilities over 5 years: stood at $2.4 billion in 2022, then grew by 1.85% to $2.5 billion in 2023, then rose by 5.83% to $2.6 billion in 2024, then rose by 8.73% to $2.8 billion in 2025, then increased by 0.46% to $2.8 billion in 2026.
  • Business Quant data shows Total Liabilities for CAKE at $2.8 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.