Growth Metrics

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

Cheesecake Factory recorded quarterly Total Non-Current Liabilities of $2.7 billion in Q1 2026, little changed quarter-over-quarter from $2.7 billion in Q4 2025, and up 1.75% year-over-year from $2.6 billion in Q1 2025.

Cheesecake Factory's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 1.75% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.7 billion (up 1.75% YoY), while the FY2025 annual figure was $2.7 billion, up 8.45% from the prior year.
  • Total Non-Current Liabilities came in at $2.7 billion for Q1 2026 at Cheesecake Factory, roughly flat 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 $2.3 billion in Q1 2022.
  • A 5-year average of $2.5 billion and a median of $2.4 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities retreated 1.7% in 2024 and increased 11.48% in 2025, its largest moves.
  • Cheesecake Factory's Total Non-Current Liabilities stood at $2.3 billion in 2022, then gained by 2.02% to $2.3 billion in 2023, then rose by 5.47% to $2.5 billion in 2024, then grew by 8.45% to $2.7 billion in 2025, then rose by 0.5% to $2.7 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.7 billion, $2.7 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 13.33 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 6.32 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 8.86 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 4.57 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 5.16 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn 2.68 Bn

Historic Data

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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 2.51 Bn
Oct 3, 2023 2.33 Bn
Jul 4, 2023 2.32 Bn
Apr 4, 2023 2.31 Bn
Jan 3, 2023 2.47 Bn
Sep 27, 2022 2.29 Bn
Jun 28, 2022 2.29 Bn
Mar 29, 2022 2.26 Bn
Dec 28, 2021 2.45 Bn
Sep 28, 2021 2.25 Bn
Jun 29, 2021 2.27 Bn
Mar 30, 2021 2.27 Bn
Dec 29, 2020 2.31 Bn
Sep 29, 2020 2.36 Bn
Jun 30, 2020 2.38 Bn
Mar 31, 2020 2.13 Bn
Dec 31, 2019 2.25 Bn
Oct 1, 2019 1.77 Bn
Jul 2, 2019 1.45 Bn
Apr 2, 2019 1.46 Bn
Jan 1, 2019 671.42 Mn
Oct 2, 2018 616.42 Mn
Jul 3, 2018 617.65 Mn
Apr 3, 2018 617.99 Mn
Jan 2, 2018 709.65 Mn
Oct 3, 2017 624.75 Mn
Jul 4, 2017 594.44 Mn
Apr 4, 2017 587.08 Mn
Jan 3, 2017 631.08 Mn
Sep 27, 2016 557.50 Mn
Jun 28, 2016 552.39 Mn
Mar 29, 2016 553.66 Mn
Dec 29, 2015 634.78 Mn
Sep 29, 2015 545.94 Mn
Jun 30, 2015 573.22 Mn
Mar 31, 2015 570.50 Mn
Dec 30, 2014 554.47 Mn
Sep 30, 2014 534.31 Mn
Jul 1, 2014 523.51 Mn
Apr 1, 2014 525.59 Mn
Dec 31, 2013 486.36 Mn
Oct 1, 2013 475.87 Mn
Jul 2, 2013 450.97 Mn
Apr 2, 2013 450.52 Mn
Jan 1, 2013 476.15 Mn
Oct 2, 2012 438.24 Mn
Jul 3, 2012 420.58 Mn
Apr 3, 2012 432.25 Mn
Jan 3, 2012 452.00 Mn
Sep 27, 2011 409.02 Mn
Jun 28, 2011 409.42 Mn
Mar 29, 2011 407.59 Mn
Dec 28, 2010 417.75 Mn
Sep 28, 2010 423.40 Mn
Jun 29, 2010 462.74 Mn
Dec 29, 2009 503.52 Mn