THE CHEESECAKE FACTORY INCORPORATED (CAKE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $70.67M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $70.67M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $70.67M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.78B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 70.67M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 183.45M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 152.65M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.52B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $70.67M | (m) | (m) | (m) | $2.78B | (m) | $183.45M | (m) | $152.65M | (m) |
| 2026-03-31 | (m) | $66.92M | (m) | (m) | (m) | $2.84B | (m) | $187.72M | (m) | $154.16M | (m) |
| 2025-12-30 | (m) | $62.71M | (m) | (m) | (m) | $2.83B | (m) | $212.86M | (m) | $154.56M | (m) |
| 2025-09-30 | (m) | $55.55M | (m) | (m) | (m) | $2.82B | (m) | $189.35M | (m) | $140.13M | (m) |
| 2025-07-01 | (m) | $59.15M | (m) | (m) | (m) | $2.75B | (m) | $196.29M | (m) | $131.74M | (m) |
| 2025-04-01 | (m) | $63.61M | (m) | (m) | (m) | $2.77B | (m) | $199.85M | (m) | $133.56M | (m) |
| 2024-12-31 | (m) | $62.09M | (m) | (m) | (m) | $2.60B | (m) | $226.81M | (m) | $135.80M | (m) |
| 2024-10-01 | (m) | $62.66M | (m) | (m) | (m) | $2.54B | (m) | $184.26M | (m) | $139.01M | (m) |
| 2024-07-02 | (m) | $68.64M | (m) | (m) | (m) | $2.51B | (m) | $192.34M | (m) | $133.02M | (m) |
| 2024-04-02 | (m) | $61.38M | (m) | (m) | (m) | $2.51B | (m) | $196.24M | (m) | $136.87M | (m) |
| 2024-01-02 | (m) | $63.15M | (m) | (m) | (m) | $2.52B | (m) | $222.91M | (m) | $136.65M | (m) |
| 2023-10-03 | (m) | $53.39M | (m) | (m) | (m) | (m) | (m) | $180.20M | (m) | $120.36M | (m) |
| 2023-07-04 | (m) | $72.68M | (m) | (m) | (m) | (m) | (m) | $187.48M | (m) | $122.65M | (m) |
| 2023-04-04 | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | $191.91M | (m) | $129.39M | (m) |
| 2023-01-03 | (m) | $66.64M | (m) | (m) | (m) | (m) | (m) | $219.81M | (m) | $125.01M | (m) |
| 2023-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.81M | (m) | (m) | (m) |
| 2022-09-27 | (m) | $59.03M | (m) | (m) | (m) | (m) | (m) | $174.72M | (m) | $121.87M | (m) |
| 2022-06-28 | (m) | $58.93M | (m) | (m) | (m) | (m) | (m) | $182.29M | (m) | $124.31M | (m) |
| 2022-03-29 | (m) | $61.74M | (m) | (m) | (m) | (m) | (m) | $185.51M | (m) | $135.91M | (m) |
| 2021-12-28 | (m) | $54.09M | (m) | (m) | (m) | (m) | (m) | $211.18M | (m) | $147.40M | (m) |
| 2021-09-28 | (m) | $52.89M | (m) | (m) | (m) | (m) | (m) | $161.51M | (m) | $145.44M | (m) |
| 2021-06-29 | (m) | $55.38M | (m) | (m) | (m) | (m) | (m) | $169.10M | (m) | $163.64M | (m) |
| 2021-03-30 | (m) | $56.05M | (m) | (m) | (m) | (m) | (m) | $166.18M | (m) | $151.01M | (m) |
| 2020-12-29 | (m) | $58.43M | (m) | (m) | (m) | (m) | (m) | $184.66M | (m) | $149.72M | (m) |
| 2020-09-29 | (m) | $61.55M | (m) | (m) | (m) | (m) | (m) | $155.49M | (m) | $142.87M | (m) |
| 2020-06-30 | (m) | $57.53M | (m) | (m) | (m) | (m) | (m) | $162.24M | (m) | $137.09M | (m) |
| 2020-03-31 | (m) | $55.89M | (m) | (m) | (m) | (m) | (m) | $161.22M | (m) | $128.26M | (m) |
| 2019-12-31 | (m) | $61.95M | (m) | (m) | (m) | (m) | (m) | $187.98M | (m) | $140.55M | (m) |
| 2019-10-01 | (m) | $36.09M | (m) | (m) | (m) | (m) | (m) | $135.57M | (m) | $81.09M | (m) |
| 2019-07-02 | (m) | $35.96M | (m) | (m) | (m) | (m) | (m) | $142.36M | (m) | $80.06M | (m) |
| 2019-04-02 | (m) | $36.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.37M | (m) |
| 2019-01-01 | (m) | $49.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.66M | (m) |
| 2018-10-02 | (m) | $39.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.24M | (m) |
| 2018-07-03 | (m) | $38.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.21M | (m) |
| 2018-04-03 | (m) | $38.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.16M | (m) |
| 2018-01-02 | (m) | $50.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.97M | (m) |
| 2017-10-03 | (m) | $46.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.22M | (m) |
| 2017-07-04 | (m) | $46.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.35M | (m) |
| 2017-04-04 | (m) | $34.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.21M | (m) |
| 2017-01-03 | (m) | $41.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.03M | (m) |
| 2016-09-27 | (m) | $38.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.35M | (m) |
| 2016-06-28 | (m) | $38.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.09M | (m) |
| 2016-03-29 | (m) | $38.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.43M | (m) |
| 2015-12-29 | (m) | $47.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.30M | (m) |
| 2015-09-29 | (m) | $44.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.38M | (m) |
| 2015-06-30 | (m) | $52.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.45M | (m) |
| 2015-03-31 | (m) | $54.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.72M | (m) |
| 2014-12-30 | (m) | $57.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.40M | (m) |
| 2014-09-30 | (m) | $50.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.63M | (m) |
| 2014-07-01 | (m) | $47.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.87M | (m) |
| 2014-04-01 | (m) | $49.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.65M | (m) |
| 2013-12-31 | (m) | $35.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.39M | (m) |
| 2013-10-01 | (m) | $43.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.09M | (m) |
| 2013-07-02 | (m) | $35.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.62M | (m) |
| 2013-04-02 | (m) | $35.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.74M | (m) |
| 2013-01-01 | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.29M | (m) |
| 2012-10-02 | (m) | $33.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.14M | (m) |
| 2012-07-03 | (m) | $22.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.41M | (m) |
| 2012-04-03 | (m) | $36.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.22M | (m) |
| 2012-01-03 | (m) | $36.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.82M | (m) |
| 2011-09-27 | (m) | $35.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.43M | (m) |
| 2011-06-28 | (m) | $38.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.64M | (m) |
| 2011-03-29 | (m) | $36.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.01M | (m) |
| 2010-12-28 | (m) | $32.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.23M | (m) |
| 2010-09-28 | (m) | $29.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.43M | (m) |
| 2010-06-29 | (m) | $31.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.79M | (m) |
| 2009-12-29 | (m) | $33.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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