Cheesecake Factory (CAKE) Total Liabilities (2009 - 2026)
Cheesecake Factory's Total Liabilities was $2.78 billion in Q2 2026, up 0.9% from $2.75 billion a year earlier but down 2.2% from the prior quarter.
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Analysis
Cheesecake Factory (CAKE) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Liabilities at Cheesecake Factory came in at $2.83 billion, up 8.7% from FY2024.
- Total Liabilities shows a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- In earlier years, Total Liabilities was $2.6 billion in FY2024 (+3.0%), $2.52 billion in FY2023 and $2.47 billion in FY2021 (+0.4%).
- Quarterly Total Liabilities has moved between $2.4 billion (Q3 2021) and $2.84 billion (Q1 2026) over five years.
- Compared with a year earlier, Total Liabilities has increased for seven straight quarters, with growth averaging 6.6% over the last seven quarters.
- The best year-over-year quarter for Total Liabilities over five years was Q3 2025 (growth of 10.9%); the worst was Q3 2021 (a decline of 4.4%).
- Per Business Quant data, CAKE's Total Liabilities in the three quarters before Q2 2026 was $2.84 billion (Q1 2026), $2.83 billion (Q4 2025) and $2.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 60.94 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 35.97 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 15.79 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 6.66 Bn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 11.16 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 4.81 Bn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 2.09 Bn |
| 10 | Cheesecake Factory | 5.44 Bn | 4.61 Bn | - | 2.78 Bn |
Historic Data
Download Data
Historic 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 | 2.46 Bn |
| Jul 4, 2023 | 2.44 Bn |
| Apr 4, 2023 | 2.44 Bn |
| Jan 3, 2023 | 2.48 Bn |
| Sep 27, 2022 | 2.41 Bn |
| Jun 28, 2022 | 2.41 Bn |
| Mar 29, 2022 | 2.40 Bn |
| Dec 28, 2021 | 2.47 Bn |
| Sep 28, 2021 | 2.40 Bn |
API Access
Cheesecake Factory Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();