Liabilities of CHEESECAKE FACTORY INC from 03 Jan 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
CHEESECAKE FACTORY INC quarterly Liabilities in USD history and change rate from 03 Jan 2023 to 30 Sep 2025.
  • CHEESECAKE FACTORY INC Liabilities for the quarter ending 30 Sep 2025 was $2,816,005,000, a 11% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

CHEESECAKE FACTORY INC Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,816,005,000 +$276,596,000 +11% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $2,750,956,000 +$245,345,000 +9.8% 01 Jul 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $2,771,459,000 +$266,257,000 +11% 01 Apr 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $2,598,305,000 +$75,984,000 +3% 31 Dec 2024 10-Q 03 Nov 2025 2025 Q3
Q3 2024 $2,539,409,000 01 Oct 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $2,505,611,000 02 Jul 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $2,505,202,000 02 Apr 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $2,522,321,000 +$39,104,000 +1.6% 02 Jan 2024 10-K 24 Feb 2025 2024 FY
Q4 2022 $2,483,217,000 03 Jan 2023 10-K 26 Feb 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.