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Cheesecake Factory | CAKE - Cash And Equivalent
Chart
Quotes
Financials
Cheesecake Factory reported $195.17M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 3.29B
Cash and Equivalent
USD 195.17M
Cost of Sales
USD 252.95M
Current Assets
USD 418.79M
Current Liabilities
USD 713.58M
Debt
USD 562.9M
Dividend Yield
1.43
EBIT
USD 79.97M
EBITDA
USD 83.33M
Employees
47.9K
EPS Earnings Per Share
USD 1.44
Equity Capital and Reserves
USD 518.96M
Gross Profit on Sales
USD 776.68M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 562.9M
Market Capitalization
USD 5.52B
Net Income
USD 68.39M
Operating Expenses
USD 949.67M
Operating Profit
USD 79.97M
Ordinary Share Capital
USD 49.78M
PE Price to Earnings
23.33
Pre-Tax Profit
USD 53.35M
Sales Revenues
USD 1.03B
Selling and Administration Expenses
USD 65.59M
Stock
USD 50.51M
Trade Creditors
USD 70.67M
Trade Debtors
USD 101.41M
Cash And Equivalent
Change
Date
Arcos Dorados
USD 255.63M
72.83M
Mar/2026
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 14.43M
8.24M
Jun/2026
Bloomin' Brands
USD 66.61M
4.69M
Jun/2026
Brinker International
USD 110M
52.9M
Jun/2026
CarMax
USD 170.52M
38.3M
Jun/2026
Cheesecake Factory
USD 195.17M
39.92M
Jun/2026
Chipotle Mexican Grill
USD 228.2M
18.44M
Jun/2026
Cracker Barrel Old Country Store
USD 26.05M
17.48M
Mar/2026
Darden Restaurants
USD 220.5M
1000K
Jun/2026
DineEquity
USD 97.5M
6.7M
Jun/2026
Dominos Pizza
USD 164.84M
68.09M
Jun/2026
El Pollo Loco
USD 0
0
Jun/2024
Jack In The Box
USD 51.53M
13.52M
Sep/2025
McDonalds
USD 822M
348M
Jun/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Norwegian Cruise Line
USD 218.1M
33.05M
Jun/2026
Papa John's International
USD 28.49M
10.55M
Jun/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Starbucks
USD 3.45B
1.92B
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Texas Roadhouse
USD 202.43M
12.13M
Jun/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Wendy's
USD 341.21M
42.47M
Jun/2026
Yum Brands
USD 674M
15M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.970
1.14
-1.25%
Brent
101.445
0.81
-0.79%
Natural gas
3.0336
0.00
-0.05%
Gasoline
3.3050
0.01
-0.22%
Heating Oil
4.5180
0.02
0.38%
Gold
4160.07
19.88
0.48%
Silver
61.395
1.03
1.71%
Copper
6.5681
0.08
1.17%
Soybeans
1280.75
2.50
0.20%
Wheat
687.80
4.80
0.70%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
76.23
1.47
1.97%
Lumber
526.50
4.00
-0.75%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12305
0.0025
-0.22%
GBPUSD
1.32350
0.0007
-0.05%
AUDUSD
0.69488
0.0008
-0.12%
NZDUSD
0.56052
0.0009
-0.16%
USDJPY
157.636
0.2195
-0.14%
USDCNY
6.70788
0.0016
0.02%
USDCHF
0.82929
0.0005
0.06%
USDCAD
1.42664
0.0013
0.09%
USDMXN
18.1639
0.0014
0.01%
USDINR
96.1323
0.1551
-0.16%
USDBRL
5.22420
0.0118
0.23%
USDRUB
83.8000
0.2900
0.35%
USDKRW
1343.67
0.2400
0.02%
DXY
102.049
0.1172
0.11%
USDTRY
49.1603
0.0533
0.11%
More
Actual
Chg
%Chg
US500
7733.25
11
0.14%
US30
51196
19
0.04%
US100
30939
131
0.43%
JP225
69968
1,659
2.43%
GB100
10462
34
0.32%
DE40
25308
77
0.31%
FR40
7897
62
0.79%
IT40
50483
245
0.49%
ES35
19085
80
0.42%
ASX200
8700
18
0.20%
SHANGHAI
3842
12
0.31%
SENSEX
71910
0
0.00%
TSX
35503
0
0.00%
MOEX
2280
1
0.05%
IBOVESPA
192115
0
0.00%
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Actual
Chg
%Chg
Apple
333.69
3.37
1.02%
Tesla
370.59
16.48
4.65%
Microsoft
517.53
4.73
0.92%
Amazon
251.52
3.29
1.33%
Meta
728.08
2.15
0.30%
Nvidia
233.95
3.09
1.34%
Visa
360.66
0.81
0.23%
Oracle
143.46
1.16
0.82%
JPMorgan
332.38
0.80
-0.24%
J&J
256.03
2.63
-1.02%
SpaceX
158.96
10.89
7.35%
Exxon Mobil
164.01
0.19
0.12%
Alphabet
343.50
5.26
1.56%
Goldman Sachs
902.56
5.89
0.66%
Caterpillar
845.42
19.07
2.31%
More
Actual
Chg
%Chg
United States
5.2550
0.028
-0.03%
United Kingdom
5.3710
0.006
-0.01%
Japan
3.0890
0.022
-0.02%
Australia
5.3040
0.024
-0.02%
Germany
3.4545
0.066
-0.07%
Brazil
14.2700
0.105
0.11%
Russia
16.8600
0.000
0.00%
India
7.2100
0.051
0.05%
Canada
3.9450
0.014
0.01%
Italy
4.6110
0.000
0.00%
France
4.8660
0.000
0.00%
South Africa
9.0100
0.005
-0.01%
China
1.6978
0.000
0.00%
Switzerland
0.5250
0.060
-0.06%
Chile
6.1500
0.085
-0.09%
More
Actual
Chg
%Chg
Bitcoin
86667
216
0.25%
Ether
2728.77
2.4095
0.09%
Binance
802.3
6.7300
0.85%
Cardano
0.26525
0.0059
2.27%
Solana
121.3631
0.1469
-0.12%
XRP
1.52360
0.0045
0.30%
Polkadot
1.21
0.0039
0.32%
Avalanche
11.00
0.1130
-1.02%
Polygon
0.11
0.0001
-0.09%
Cosmos
1.75
0.0015
-0.09%
Dai
1.00005
0.0006
0.06%
Litecoin
70.370
0.3799
-0.54%
Uniswap
9.12
0.0378
0.42%
Algorand
0.13
0.0022
-1.68%
Bitcoin Cash
319.26
0.4600
0.14%
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