Cheesecake Factory Inc · Total Current Liabilities

Latest reported$777.01Mperiod endingDec 30, 2025

CAKE FY Current Liabilities ($4.20M → $777.01M)

Annual total current liabilities

High-resolution chart · PNG

CAKE total current liabilities history

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

Cheesecake Factory Inc Total Current Liabilities — Annual fiscal periods (USD)
Period ending	Total Current Liabilities (USD)
Dec 30, 2025	777,011,000
Dec 31, 2024	711,420,000
Jan 2, 2024	660,671,000
Jan 3, 2023	656,678,000
Dec 28, 2021	636,273,000
Dec 29, 2020	586,067,000
Dec 31, 2019	614,587,000
Dec 31, 2018	416,500,000
Dec 31, 2017	397,951,000
Dec 31, 2016	376,526,000
Dec 31, 2015	350,226,000
Dec 31, 2014	322,011,000
Dec 31, 2013	264,247,000
Dec 31, 2012	253,034,000
Dec 31, 2011	223,240,000
Dec 31, 2010	202,705,000
Dec 31, 2009	200,461,000
Dec 31, 2008	185,833,000
Dec 31, 2007	217,072,000
Dec 31, 2006	162,796,000
Dec 31, 2005	129,892,000
Dec 31, 2004	109,846,000
Dec 31, 2003	81,554,000
Dec 31, 2002	61,993,000
Dec 31, 2001	57,107,000
Dec 31, 2000	43,127,000
Dec 31, 1999	32,900,000
Dec 31, 1998	24,430,000
Dec 31, 1997	27,398,000
Dec 31, 1996	18,643,035
Dec 31, 1995	15,600,000
Dec 31, 1994	8,900,000
Dec 31, 1993	5,100,000
Dec 31, 1992	4,200,000