Company / Current Liabilities
The Cheesecake Factory, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$777.0M
FY2025
5-year range
$636.3M / $777.0M
FY2021-FY2025
Trend
+9.2%
vs FY2024
Sector context
#120 of 214
Consumer Discretionary
What the data says
At $777M, The Cheesecake Factory, Inc.'s current liabilities ranks #95 of 214 in the Consumer Discretionary sector. Current Liabilities has increased for 5 consecutive years, from $586M in FY2020 to $777M in FY2025.
Based on SEC 10-K filings.
$777M in FY2025 with a 5-year CAGR of +5.8%.
Increased from $661M to $777M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
#95 of 214 in Consumer DiscretionaryTop 44% of 214This company $777.0M Sector average $4.4B
▼
-82.2% below sector average
Key checks
Key Insights
- The Cheesecake Factory, Inc.'s current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, current liabilities increased 9.2% year-over-year.
- Ranks #120 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $777.0M | +9.2% |
| FY2024 | $711.4M | +7.7% |
| FY2023 | $660.7M | +0.6% |
| FY2022 | $656.7M | +3.2% |
| FY2021 | $636.3M | +8.6% |
| FY2020 | $586.1M | -4.6% |
| FY2019 | $614.6M | +54.4% |
| FY2018 | $398.0M | +0.0% |
| FY2017 | $398.0M | +5.7% |
| FY2016 | $376.5M | +7.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026