Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
The Cheesecake Factory Incorporated (CAKE) had Current Liabilities of $777.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$961.56M |
|
$28.77M |
|
$789.06M |
|
$172.50M |
|
$928.32M |
|
$33.23M |
|
$-2.53M |
|
$30.70M |
|
$30.70M |
|
$28.77M |
|
$28.77M |
|
$28.77M |
|
$28.77M |
|
$33.23M |
|
$61.90M |
|
46.79M |
|
48.55M |
|
$0.62 |
|
$0.59 |
|
| Balance Sheet Financials | |
$454.83M |
|
$869.70M |
|
$2.81B |
|
$3.26B |
|
|
Current Liabilities |
$777.01M |
$561.26M |
|
$2.05B |
|
$2.83B |
|
$436.43M |
|
$184.62M |
|
$436.43M |
|
49.64M |
|
| Cash Flow Statement Financials | |
$301.28M |
|
$-147.26M |
|
$-22.78M |
|
$84.18M |
|
$215.73M |
|
$131.55M |
|
$27.23M |
|
$-52.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.56 |
|
1.44 |
|
17.94% |
|
3.46% |
|
3.46% |
|
-- |
|
3.19% |
|
2.99% |
|
$155.08M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
14.62 |
|
7.37 |
|
12.21 |
|
6.59% |
|
15.59% |
|
0.88% |
|
2.88% |
|
$8.79 |
|
$3.19 |
|
$6.21 |
|