KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Total Liabilities (2023 - 2025)

Historic Total Liabilities for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $2.8 billion.

  • Cheesecake Factory's Total Liabilities rose 1089.21% to $2.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 1089.21%. This contributed to the annual value of $2.6 billion for FY2024, which is 301.25% up from last year.
  • Per Cheesecake Factory's latest filing, its Total Liabilities stood at $2.8 billion for Q3 2025, which was up 1089.21% from $2.8 billion recorded in Q3 2025.
  • Cheesecake Factory's Total Liabilities' 5-year high stood at $2.8 billion during Q3 2025, with a 5-year trough of $2.4 billion in Q3 2021.
  • Over the past 5 years, Cheesecake Factory's median Total Liabilities value was $2.5 billion (recorded in 2021), while the average stood at $2.5 billion.
  • In the last 5 years, Cheesecake Factory's Total Liabilities tumbled by 439.04% in 2021 and then skyrocketed by 1089.21% in 2025.
  • Quarter analysis of 5 years shows Cheesecake Factory's Total Liabilities stood at $2.5 billion in 2021, then decreased by 2.33% to $2.4 billion in 2022, then increased by 1.85% to $2.5 billion in 2023, then rose by 5.83% to $2.6 billion in 2024, then rose by 8.38% to $2.8 billion in 2025.
  • Its Total Liabilities was $2.8 billion in Q3 2025, compared to $2.8 billion in Q3 2025 and $2.8 billion in Q2 2025.