Cheesecake Factory (CAKE) Total Non-Current Liabilities (2009 - 2026)
Cheesecake Factory (CAKE) posted Total Non-Current Liabilities of $2.7 billion for Q1 2026, little changed sequentially from $2.7 billion in Q4 2025, and up 1.75% YoY from $2.6 billion in Q1 2025.
Cheesecake Factory (CAKE) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Total Non-Current Liabilities for 18 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 1.75% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 1.75% YoY) and the FY2025 annual result came in at $2.7 billion, up 8.45% from the prior year.
- Total Non-Current Liabilities steadied at $2.7 billion in Q1 2026 per CAKE's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $2.7 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities fell 11.04% in 2023, then rose 11.48% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $2.6 billion in 2022, then increased by 1.7% to $2.7 billion in 2023, then dropped by 7.3% to $2.5 billion in 2024, then increased by 8.45% to $2.7 billion in 2025, then gained 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.24 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.88 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 2.62 Bn |
Historic Data
Download 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 | 2.66 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 |