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Cheesecake Factory CAKE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
| Line item | March 31, 2026 | December 30, 2025 |
|---|---|---|
| Accounts payable | $66,922 | $62,714 |
| Gift card liabilities | 187,715 | 212,859 |
| Operating lease liabilities | 170,208 | 167,348 |
| Other accrued expenses | 287,577 | 265,275 |
| Current portion of long-term debt | 68,916 | 68,815 |
| Total current liabilities | 781,338 | 777,011 |
| Long-term debt | 562,077 | 561,259 |
| Operating lease liabilities | 1,340,539 | 1,332,413 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's accrued expenses?
- Cheesecake Factory (CAKE) reported accrued expenses of $287.58M in Q1 2026.
- How has Cheesecake Factory's accrued expenses changed year-over-year?
- Cheesecake Factory's accrued expenses increased by 5.6% year-over-year, from $272.44M to $287.58M.
- What is the long-term trend for Cheesecake Factory's accrued expenses?
- Over 5 years (2020 to 2025), Cheesecake Factory's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $210.46M to $265.28M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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