Cheesecake Factory (CAKE) Total Liabilities (2009 - 2026)
Cheesecake Factory (CAKE) posted Total Liabilities of $2.8 billion for Q1 2026, little changed sequentially from $2.8 billion in Q4 2025, and up 2.41% YoY from $2.8 billion in Q1 2025.
Cheesecake Factory (CAKE) Total Liabilities (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Total Liabilities for 18 years, with the latest figure at $2.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 2.41% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 2.41% YoY) and the FY2025 annual result came in at $2.8 billion, up 8.73% from the prior year.
- Total Liabilities held at $2.8 billion in Q1 2026 per CAKE's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.8 billion in Q1 2026 and troughed at $2.5 billion in Q1 2023.
- A 5-year average of $2.7 billion and a median of $2.8 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities decreased 11.25% in 2023, then advanced 10.89% in 2025.
- Over 5 years, Total Liabilities stood at $2.7 billion in 2022, then advanced by 1.57% to $2.8 billion in 2023, then slipped by 6.43% to $2.6 billion in 2024, then gained by 8.73% to $2.8 billion in 2025, then rose by 0.46% to $2.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.8 billion, $2.8 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 2.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.78 Bn |
| Mar 31, 2026 | 2.84 Bn |
| Dec 30, 2025 | 2.83 Bn |
| Sep 30, 2025 | 2.82 Bn |
| Jul 1, 2025 | 2.75 Bn |
| Apr 1, 2025 | 2.77 Bn |
| Dec 31, 2024 | 2.60 Bn |
| Oct 1, 2024 | 2.54 Bn |
| Jul 2, 2024 | 2.51 Bn |
| Apr 2, 2024 | 2.51 Bn |
| Jan 2, 2024 | 2.52 Bn |
| Oct 3, 2023 | 2.78 Bn |
| Jul 4, 2023 | 2.77 Bn |
| Apr 4, 2023 | 2.74 Bn |
| Jan 3, 2023 | 2.48 Bn |
| Sep 27, 2022 | 2.73 Bn |
| Jun 28, 2022 | 2.77 Bn |
| Mar 29, 2022 | 2.75 Bn |
| Dec 28, 2021 | 2.80 Bn |
| Sep 28, 2021 | 2.72 Bn |