Cheesecake Factory (CAKE) Total Non-Current Liabilities (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Total Non-Current Liabilities came in at $2.6 billion in Q2 2026, little changed year-over-year from $2.6 billion in Q2 2025, and down 2.29% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Cheesecake Factory (CAKE) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $2.6 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities changed 0.13% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at $2.6 billion (changed 0.13% YoY), while the FY2025 annual figure was $2.7 billion, up 8.45% from the prior year.
- Total Non-Current Liabilities came in at $2.6 billion for Q2 2026 at Cheesecake Factory, down 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.
- Average Total Non-Current Liabilities over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2024.
- Year-over-year, Total Non-Current Liabilities slipped 0.24% in 2022 and increased 11.48% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $2.3 billion in 2022, then rose by 2.02% to $2.3 billion in 2023, then increased by 5.47% to $2.5 billion in 2024, then climbed by 8.45% to $2.7 billion in 2025, then dropped by 1.8% to $2.6 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $2.6 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | 8.71 Bn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | 1.88 Bn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 2.48 Bn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | 2.62 Bn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | 578.06 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 1.52 Bn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | 2.57 Bn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | - |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | 2.03 Bn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | 627.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Bn |
| 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 | 2.33 Bn |
| Jul 4, 2023 | 2.32 Bn |
| Apr 4, 2023 | 2.31 Bn |
| Jan 3, 2023 | 2.36 Bn |
| Sep 27, 2022 | 2.29 Bn |
| Jun 28, 2022 | 2.29 Bn |
| Mar 29, 2022 | 2.26 Bn |
| Dec 28, 2021 | 2.32 Bn |
| Sep 28, 2021 | 2.25 Bn |