What is Cheesecake Factory's change in accrued liabilities?

Cheesecake Factory (CAKE) reported change in accrued liabilities of $13.79M in Q1 2026.

How has Cheesecake Factory's change in accrued liabilities changed year-over-year?

Cheesecake Factory's change in accrued liabilities increased by 21.3% year-over-year, from $11.36M to $13.79M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Cheesecake Factory CAKE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Darden RestaurantsDRI

-$27.5M+5.5%

Texas RoadhouseTXRH

-$1.81M+80.3%

CAVA GroupCAVA

$3.76M+146%

Casey's General StoresCASY

$28.1M+3.5%

PFG

Performance Food GroupPFGC

-$2.3M+94.9%

Other financials

Income statement

See full

Revenue$978.8M+5.6%

Gross profit$586.2M+0.2%

Operating income$55.0M+5.9%

Net income$49.5M+50.4%

EPS (diluted)$1.02+52.2%

Balance sheet

See full

Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Total assets$3.3B+6.0%

Cash flow

See full

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

See full

Market cap$3.83B+8.6%

Profitability

See full

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

See full

Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cheesecake Factory's change in accrued liabilities?: Cheesecake Factory (CAKE) reported change in accrued liabilities of $13.79M in Q1 2026.
How has Cheesecake Factory's change in accrued liabilities changed year-over-year?: Cheesecake Factory's change in accrued liabilities increased by 21.3% year-over-year, from $11.36M to $13.79M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.