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
DateValue
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