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

Cheesecake Factory has disclosed Total Liabilities across 18 years of filings, most recently posting $2.8 billion for Q2 2026.

• In Q2 2026, Total Liabilities rose 0.88% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (up 0.88% YoY), while the FY2025 annual figure was $2.8 billion, up 8.73% from the prior year.
• Total Liabilities came in at $2.8 billion for Q2 2026 at Cheesecake Factory, down from $2.8 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q1 2026 to a low of $2.4 billion in Q1 2022.
• Average Total Liabilities over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2024.
• Year-over-year, Total Liabilities decreased 1.1% in 2022 and gained 10.89% in 2025.
• Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then rose by 1.85% to $2.5 billion in 2023, then advanced by 5.83% to $2.6 billion in 2024, then increased by 8.73% to $2.8 billion in 2025, then slipped by 1.77% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $2.8 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.8 billion in Q4 2025.