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

Cheesecake Factory (CAKE) reported Total Non-Current Liabilities of $2.7 billion for Q1 2026, up 1.75% on a YoY basis from $2.6 billion in Q1 2025, and little changed sequentially from $2.7 billion in Q4 2025.

Cheesecake Factory (CAKE) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Cheesecake Factory (CAKE) has 18 years of Total Non-Current Liabilities data on file, last reported at $2.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 1.75% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 1.75% YoY), and the FY2025 full-year result was $2.7 billion, up 8.45% from the prior year.
  • Total Non-Current Liabilities steadied at $2.7 billion in Q1 2026, from $2.7 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.7 billion in Q1 2026 to a low of $2.4 billion in Q1 2023.
  • A 5-year average of $2.6 billion and a median of $2.6 billion in 2022 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities dropped 11.04% in 2023 and grew 11.48% in 2025, its largest moves.
  • Tracing CAKE's Total Non-Current Liabilities over 5 years: stood at $2.6 billion in 2022, then advanced by 1.7% to $2.7 billion in 2023, then retreated by 7.3% to $2.5 billion in 2024, then advanced by 8.45% to $2.7 billion in 2025, then grew by 0.5% to $2.7 billion in 2026.
  • Business Quant data shows CAKE's Total Non-Current Liabilities at $2.7 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.32 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 13.33 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 8.71 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.57 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 5.16 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 1.36 Bn
10 Cheesecake Factory 3.93 Bn 3.70 Bn 714.48 Mn 2.68 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Bn
Dec 30, 2025 2.67 Bn
Sep 30, 2025 2.68 Bn
Jul 1, 2025 2.62 Bn
Apr 1, 2025 2.64 Bn
Dec 31, 2024 2.46 Bn
Oct 1, 2024 2.40 Bn
Jul 2, 2024 2.37 Bn
Apr 2, 2024 2.37 Bn
Jan 2, 2024 2.39 Bn
Oct 3, 2023 2.66 Bn
Jul 4, 2023 2.65 Bn
Apr 4, 2023 2.61 Bn
Jan 3, 2023 2.36 Bn
Sep 27, 2022 2.61 Bn
Jun 28, 2022 2.65 Bn
Mar 29, 2022 2.62 Bn
Dec 28, 2021 2.65 Bn
Sep 28, 2021 2.57 Bn
Jun 29, 2021 2.56 Bn