The Cheesecake Factory (FRA:CF2) Total Liabilities: €2,455 Mil (As of Mar. 2026)


FRA:CF2 The Cheesecake Factory Inc FRA:CF2
72 GF Score
Price €67.98
GF Value €41.54
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Cheesecake Factory Total Liabilities?

The Cheesecake Factory FRA:CF2 -0.26% 72 Total Liabilities is €2,455 Mil as of Mar. 2026. GuruFocus rates FRA:CF2 with a GF Score™ of 72/100 and a GF Value™ of €41.54 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The Cheesecake Factory's Total Liabilities for the quarter that ended in Mar. 2026 was €2,455 Mil.

The Cheesecake Factory's quarterly Total Liabilities increased from Sep. 2025 (€2,399.24 Mil) to Dec. 2025 (€2,412.76 Mil) and increased from Dec. 2025 (€2,412.76 Mil) to Mar. 2026 (€2,454.97 Mil).

The Cheesecake Factory's annual Total Liabilities increased from Dec. 2023 (€2,312.97 Mil) to Dec. 2024 (€2,481.38 Mil) but then declined from Dec. 2024 (€2,481.38 Mil) to Dec. 2025 (€2,412.76 Mil).


The Cheesecake Factory Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Cheesecake Factory's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Cheesecake Factory Total Liabilities Chart

The Cheesecake Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,184.14 2,344.16 2,312.97 2,481.38 2,412.76

The Cheesecake Factory Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,563.60 2,385.08 2,399.24 2,412.76 2,454.97
FRA:CF2
72GF Score
The Cheesecake Factory Inc FRA:CF2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cheesecake Factory Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Cheesecake Factory's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=663.567+(1617.196+25.068
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+106.928+0+0)
=2,413

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2785.468-372.709
=2,413

The Cheesecake Factory's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=675.857+(1645.763+133.349
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,455

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2852.2-397.23
=2,455

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2,455 Mil mean?
The Cheesecake Factory (FRA:CF2) has a Total Liabilities of €2,455 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Cheesecake Factory and its competitors.
Is The Cheesecake Factory's Total Liabilities too high?
The Cheesecake Factory's current Total Liabilities is €2,455 Mil. Overall, The Cheesecake Factory has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Cheesecake Factory's Total Liabilities compare to WING and SHAK?
The Cheesecake Factory's Total Liabilities of €2,455 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Cheesecake Factory and its competitors. The Cheesecake Factory's current Total Liabilities is €2,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cheesecake Factory stock overvalued right now?
Based on GuruFocus' analysis, The Cheesecake Factory (FRA:CF2) is currently considered Significantly Overvalued. The stock's GF Value™ is €41.54, compared to a current price of €67.98 — trading 63.6% above its estimated fair value. The current Total Liabilities is €2,455 Mil. The Cheesecake Factory's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Cheesecake Factory (FRA:CF2), the current Total Liabilities is €2,455 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Cheesecake Factory (FRA:CF2) Overvalued in 2026?

Based on GuruFocus' analysis, The Cheesecake Factory stock appears to be overvalued. The current stock price of €67.98 is trading 63.6% above its estimated GF Value™ of €41.54. GuruFocus considers The Cheesecake Factory to be Significantly Overvalued.

Key valuation signals for FRA:CF2:

  • Total Liabilities: €2,455 Mil
  • GF Value™: €41.54 vs. price of €67.98 (63.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:CF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Cheesecake Factory Business Description

Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
72GF Score

Get the complete analysis for FRA:CF2

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.98
Price
€41.54
GF Value