Capital Lease Obligations

$1.52B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.33Bperiod endingDec 30, 2025

CAKE FY Capital Lease Obligations ($0.00 → $1.33B)

Annual capital lease obligations

High-resolution chart · PNG

CAKE capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 30, 2025	1,332,413,000
Dec 31, 2024	1,299,020,000
Jan 2, 2024	1,254,955,000
Jan 3, 2023	1,372,596,000
Dec 28, 2021	1,218,269,000
Dec 29, 2020	1,224,321,000
Dec 31, 2019	1,317,950,000
Dec 31, 2018	0
Dec 31, 2017	108,627,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	-64,209,000
Dec 31, 2008	-57,286,000
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0