Total Current Liabilities

$713.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$713.58Mperiod endingJun 30, 2026

CAKE Quarterly Current Liabilities ($5.00M → $713.58M)

Quarterly total current liabilities

High-resolution chart · PNG

CAKE total current liabilities history

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

Cheesecake Factory Inc Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Jul 3, 2001	47,747,000
Apr 3, 2001	43,238,000
Dec 31, 2000	43,127,000
Sep 26, 2000	41,134,000
Jun 27, 2000	39,382,000
Mar 28, 2000	32,646,000
Dec 31, 1999	32,900,000
Sep 28, 1999	32,800,000
Jun 29, 1999	29,300,000
Mar 30, 1999	31,600,000
Dec 31, 1998	24,430,000
Sep 29, 1998	31,100,000
Jun 30, 1998	29,000,000
Mar 31, 1998	26,400,000
Dec 31, 1997	27,398,000
Sep 28, 1997	27,800,000
Jun 29, 1997	22,100,000
Mar 31, 1997	19,600,000
Dec 31, 1996	18,643,035
Sep 29, 1996	22,600,000
Jun 30, 1996	19,000,000
Mar 31, 1996	13,500,000
Dec 31, 1995	15,600,000
Sep 30, 1995	10,600,000
Jun 30, 1995	12,200,000
Mar 31, 1995	8,900,000
Dec 31, 1994	8,900,000
Sep 30, 1994	7,200,000
Jun 30, 1994	7,600,000
Mar 31, 1994	5,000,000
Dec 31, 1993	5,100,000
Sep 30, 1993	5,200,000
Jun 30, 1993	5,400,000
Mar 31, 1993	4,800,000
Dec 31, 1992	4,200,000
Sep 30, 1992	5,000,000