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Cheesecake Factory CAKE Total Liabilities
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Long-term debt | 562,077 | 561,259 |
| Operating lease liabilities | 1,340,539 | 1,332,413 |
| Other noncurrent liabilities | 154,161 | 154,562 |
| Total liabilities | 2,838,115 | 2,825,245 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | — | — |
| Common stock, $.01 par value, 250,000,000 shares authorized; 110,024,749 shares issued and 49,781,827 shares outstanding at March 31, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025 | 1,100 | 1,095 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's total liabilities?
- Cheesecake Factory (CAKE) reported total liabilities of $2.84B in Q1 2026.
- How has Cheesecake Factory's total liabilities changed year-over-year?
- Cheesecake Factory's total liabilities increased by 2.4% year-over-year, from $2.77B to $2.84B.
- What is the long-term trend for Cheesecake Factory's total liabilities?
- Over 3 years (2022 to 2025), Cheesecake Factory's total liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $2.48B to $2.83B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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