The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Total Liabilities

Annual Total Liabilities

$3.04B$521.87M+20.69%

Summary

Current Value
As of today, CAKE annual total liabilities is $3.04B, up +20.69% on
Historical Performance
CAKE annual total liabilities is up +23.35% over the past 3 years, and up +34.17% over the past 5 years
All-Time High Comparison
CAKE annual total liabilities is currently at its all-time high
3-Year Low Comparison
CAKE annual total liabilities is +22.59% above its 3-year low of $2.48B reached on an earlier date
Sector Comparison
CAKE annual total liabilities is higher than 71.77% of companies in Consumer Cyclical sector

Total Liabilities Chart

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Series
SUGGESTED SERIES

Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$3.04B+20.7%+23.4%+34.2%+473.7%
Quarterly Total Liabilities$2.82B+10.9%+16.8%+22.7%+527.4%
Price$56.99+14.6%+51.7%+49.5%+83.7%
Annual Current Liabilities$711.42M+7.7%+11.8%+15.8%+254.9%
Annual Long Term Liabilities$581.69M-68.8%-68.2%+233.6%+152.7%
Annual Total Debt$1.91B+2.6%+5.1%+18.7%+1808.2%
Annual Total Assets$3.49B+22.8%+24.6%+22.8%+233.2%
Annual Shareholders Equity$443.46M+39.4%+34.3%-22.4%-14.1%

Total Liabilities Highs

CAKE Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$3.04Bat high
5Y$3.04Bat high
All$3.04Bat high

Total Liabilities Lows

CAKE Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$2.48BN/A+22.6%
5Y$2.24BN/A+35.9%
All$4.34M>+9999.0%

Total Liabilities History

YearValueChange
$3.04B+20.7%
$2.52B+1.6%
$2.48B+0.6%
$2.47B+10.2%
$2.24B-1.3%
$2.27B+205.3%
YearValueChange
$743.07M-6.1%
$791.61M-0.6%
$796.43M+6.9%
$744.94M+20.2%
$619.94M-

FAQ

  • What is the current annual total liabilities of CAKE?

    As of today, CAKE annual total liabilities is $3.04B

  • What is 1-year change in CAKE annual total liabilities?

    CAKE annual total liabilities is up +20.69% year-over-year

  • What is 3-year change in CAKE annual total liabilities?

    CAKE annual total liabilities is up +23.35% over the past 3 years

  • How far is CAKE annual total liabilities from its all-time high?

    CAKE annual total liabilities is currently at its all-time high

  • How does CAKE annual total liabilities rank versus sector peers?

    CAKE annual total liabilities is higher than 71.77% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. CAKE Official Website www.thecheesecakefactory.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
  4. CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
  5. CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake