Cheesecake Factory Total Current Liabilities 2012-2026 | CAKE
Cheesecake Factory total current liabilities from 2012 to 2026. Total current liabilities can be defined as the sum of all liabilities classified as current for having maturities of less than one year.
|
Cheesecake Factory Annual Total Current Liabilities (Millions of US $) |
|
|---|---|
| 2025 | $777 |
| 2024 | $711 |
| 2023 | $661 |
| 2022 | $657 |
| 2021 | $636 |
| 2020 | $586 |
| 2019 | $615 |
| 2018 | $417 |
| 2017 | $398 |
| 2016 | $377 |
| 2015 | $350 |
| 2014 | $322 |
| 2013 | $264 |
| 2012 | $253 |
| 2011 | $223 |
|
Cheesecake Factory Quarterly Total Current Liabilities (Millions of US $) |
|
|---|---|
| 2025-12-31 | $777 |
| 2025-09-30 | $771 |
| 2025-06-30 | $737 |
| 2025-03-31 | $684 |
| 2024-12-31 | $711 |
| 2024-09-30 | $652 |
| 2024-06-30 | $643 |
| 2024-03-31 | $655 |
| 2023-12-31 | $661 |
| 2023-09-30 | $619 |
| 2023-06-30 | $623 |
| 2023-03-31 | $627 |
| 2022-12-31 | $657 |
| 2022-09-30 | $606 |
| 2022-06-30 | $624 |
| 2022-03-31 | $594 |
| 2021-12-31 | $636 |
| 2021-09-30 | $557 |
| 2021-06-30 | $597 |
| 2021-03-31 | $558 |
| 2020-12-31 | $586 |
| 2020-09-30 | $540 |
| 2020-06-30 | $533 |
| 2020-03-31 | $507 |
| 2019-12-31 | $615 |
| 2019-09-30 | $434 |
| 2019-06-30 | $437 |
| 2019-03-31 | $447 |
| 2018-12-31 | $417 |
| 2018-09-30 | $344 |
| 2018-06-30 | $355 |
| 2018-03-31 | $344 |
| 2017-12-31 | $398 |
| 2017-09-30 | $323 |
| 2017-06-30 | $330 |
| 2017-03-31 | $323 |
| 2016-12-31 | $377 |
| 2016-09-30 | $304 |
| 2016-06-30 | $304 |
| 2016-03-31 | $306 |
| 2015-12-31 | $350 |
| 2015-09-30 | $291 |
| 2015-06-30 | $298 |
| 2015-03-31 | $298 |
| 2014-12-31 | $322 |
| 2014-09-30 | $263 |
| 2014-06-30 | $255 |
| 2014-03-31 | $258 |
| 2013-12-31 | $264 |
| 2013-09-30 | $237 |
| 2013-06-30 | $218 |
| 2013-03-31 | $224 |
| 2012-12-31 | $253 |
| 2012-09-30 | $200 |
| 2012-06-30 | $186 |
| 2012-03-31 | $203 |
| 2011-12-31 | $223 |
| 2011-09-30 | $188 |
| 2011-06-30 | $192 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $2.949B | $3.752B |
| The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations. | |||
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