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Cheesecake Factory | CAKE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
63.54
Daily Change
1.12
1.79%
Monthly
6.20%
Yearly
16.27%
Q1 Forecast
61.57
Cheesecake Factory reported $189.98M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.24B
Cash and Equivalent
USD 189.98M
Cost of Sales
USD 520.43M
Current Assets
USD 423.94M
Current Liabilities
USD 771.4M
Debt
USD 629.16M
Dividend Yield
1.98
EBIT
USD 38.08M
EBITDA
USD 86.53M
Employees
47.9K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 425.35M
Gross Profit on Sales
USD 386.8M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 629.16M
Market Capitalization
USD 3.19B
Net Income
USD 31.9M
Operating Expenses
USD 869.15M
Operating Profit
USD 38.08M
Ordinary Share Capital
USD 49.82M
PE Price to Earnings
USD 13.68
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 961.56M
Selling and Administration Expenses
USD 65.58M
Stock
USD 63.41M
Trade Creditors
USD 55.55M
Trade Debtors
USD 111.26M
Cash And Equivalent
Change
Date
Arcos Dorados
USD 182.8M
35.75M
Sep/2025
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 66.48M
16.17M
Sep/2025
Brinker International
USD 15M
18.6M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Cheesecake Factory
USD 189.98M
41.22M
Sep/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Cracker Barrel Old Country Store
USD 39.64M
5.46M
Jun/2025
Darden Restaurants
USD 224.1M
13.1M
Sep/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 139.73M
133.13M
Sep/2025
El Pollo Loco
USD 0
0
Jun/2024
Jack In The Box
USD 51.53M
13.52M
Sep/2025
McDonalds
USD 774M
1.64B
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Norwegian Cruise Line
USD 166.8M
17.21M
Sep/2025
Papa John's International
USD 38.97M
5.67M
Sep/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
The Chefs' Warehouse
USD 65.06M
31.8M
Sep/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Wendy's
USD 300.83M
9.42M
Dec/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.667
0.81
-1.22%
Brent
70.915
0.85
-1.18%
Natural gas
3.1346
0.09
2.87%
Gasoline
1.9728
0.02
-1.05%
Heating Oil
2.6018
0.02
0.62%
Gold
5129.42
20.25
0.40%
Silver
86.301
1.73
2.05%
Copper
5.8158
0.02
-0.40%
Soybeans
1133.07
4.43
-0.39%
Wheat
572.16
1.34
-0.23%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.68
0.35
-1.11%
Lumber
578.00
10.00
1.76%
Iron Ore CNY
746.00
16.00
-2.10%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.18112
0.0027
0.23%
GBPUSD
1.35153
0.0037
0.27%
AUDUSD
0.70816
0.0005
-0.06%
NZDUSD
0.59803
0.0005
0.09%
USDJPY
154.677
0.3710
-0.24%
USDCNY
6.88526
0.0125
-0.18%
USDCHF
0.77310
0.0013
-0.17%
USDCAD
1.36666
0.0014
-0.10%
USDMXN
17.1484
0.0182
0.11%
USDINR
90.8350
0.1089
0.12%
USDBRL
5.17910
0.0012
0.02%
USDRUB
76.8766
0.1516
0.20%
USDKRW
1441.52
3.6500
-0.25%
DXY
97.550
0.2457
-0.25%
USDTRY
43.8268
0.0100
0.02%
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Actual
Chg
%Chg
US500
6874.57
35
-0.50%
US30
49411
215
-0.43%
US100
24847
166
-0.66%
JP225
56826
642
-1.12%
GB100
10671
16
-0.15%
DE40
25178
82
-0.33%
FR40
8501
14
-0.17%
IT40
46655
182
0.39%
ES35
18291
105
0.57%
ASX200
9006
75
-0.83%
SHANGHAI
4082
52
-1.26%
SENSEX
83119
304
0.37%
TSX
33818
223
0.66%
MOEX
2781
8
0.28%
IBOVESPA
190534
2,000
1.06%
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Actual
Chg
%Chg
Apple
264.58
4.00
1.54%
Tesla
411.82
0.11
0.03%
Microsoft
397.23
1.23
-0.31%
Amazon
210.11
5.25
2.56%
Meta
655.66
10.88
1.69%
Nvidia
189.82
1.92
1.02%
Visa
320.95
2.02
0.63%
JPMorgan
310.79
2.74
0.89%
Oracle
145.85
2.23
-1.51%
J&J
242.49
4.42
-1.79%
P&G
160.78
2.22
1.40%
Exxon Mobil
147.28
3.69
-2.44%
Alphabet
314.98
12.13
4.01%
Goldman Sachs
922.24
5.59
0.61%
Caterpillar
759.74
0.79
-0.10%
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Actual
Chg
%Chg
United States
4.0840
0.007
-0.01%
United Kingdom
4.3540
0.002
0.00%
Japan
2.1090
0.000
0.00%
Australia
4.7310
0.003
0.00%
Germany
2.7354
0.003
0.00%
Brazil
13.5330
0.035
-0.04%
Russia
14.2900
0.070
0.07%
India
6.7270
0.049
0.05%
Canada
3.2180
0.016
-0.02%
Italy
3.3470
0.004
0.00%
France
3.3020
0.000
0.00%
South Africa
7.9400
0.055
-0.06%
China
1.8100
0.002
0.00%
Switzerland
0.2610
0.001
0.00%
Chile
5.2800
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
65593
2,090
-3.09%
Ether
1878.08
79.4470
-4.06%
Binance
597.6
17.1300
-2.79%
Cardano
0.26504
0.0070
-2.56%
Solana
78.6957
4.1945
-5.06%
Ripple
1.36707
0.0273
-1.95%
Polkadot
1.27
0.0407
-3.09%
Avalanche
8.51
0.3676
-4.14%
Polygon
0.11
0.0003
0.28%
Cosmos
2.20
0.0510
-2.27%
Dai
0.99971
0.0003
-0.03%
Litecoin
51.940
1.5660
-2.93%
Uniswap
3.37
0.1232
-3.53%
Algorand
0.09
0.0019
-2.23%
Bitcoin Cash
540.82
29.5300
-5.18%
More
Add to your site
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