Cheesecake Factory Inc (CAKE): Total Liabilities

Annual figures by period end, from SEC filings.

$2.83B
As of 2025-12-30
$2.78B
As of 2026-06-30
+4.4%
3-year compound annual growth
2023-01-03: $2.48B2024-01-02: $2.52B2024-12-31: $2.60B2025-12-30: $2.83B$2.83B
2023-01-03 Total Liabilities (USD) 2025-12-30
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-30$2.83B+8.7%2026-02-23, Balance as of period end
2024-12-31$2.60B+3.0%2026-02-23, Balance as of period end
2024-01-02, Fiscal 2023$2.52B+1.6%2025-02-24, Balance as of period end
2023-01-03, Fiscal 2022$2.48Bn/a2024-02-26, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Cheesecake Factory Inc (CAKE)2025-12-30$2.83B+8.7%
Bloomin' Brands, Inc. (BLMN)2025-12-28$2.83B-12.7%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$3.11B+30.7%
Texas Roadhouse, Inc. (TXRH)2025-12-30$2.07B+13.8%
Papa John's International Inc (PZZA)2025-12-28$1.27B-2.5%
Yum! Brands Inc (YUM)2025-12-31$15.52B+8.0%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$20.46B+3.4%
Restaurant Brands International Inc. (QSR)2025-12-31$20.46B+3.4%
BJs RESTAURANTS INC (BJRI)2025-12-30$649.26M-3.2%

Compare CAKE, BLMN, ARCO, TXRH side by side · Screen every company in Retail-Eating Places ↗