Screener
Cheesecake Factory CAKE Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Current liabilities: | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's operating lease liabilities (current)?
- Cheesecake Factory (CAKE) reported operating lease liabilities (current) of $170.21M in Q1 2026.
- How has Cheesecake Factory's operating lease liabilities (current) changed year-over-year?
- Cheesecake Factory's operating lease liabilities (current) increased by 15.0% year-over-year, from $148.04M to $170.21M.
- What is the long-term trend for Cheesecake Factory's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Cheesecake Factory's operating lease liabilities (current) has grown at a 4.8% compound annual growth rate (CAGR), from $132.52M to $167.35M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
Ask your AI about Cheesecake Factory's operating lease liabilities (current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude