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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 5.46B
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 71.3M
11.84M
Mar/2026
Brinker International
USD 57.1M
42.1M
Mar/2026
CarMax
USD 132.22M
9.4M
Mar/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 8.57M
366K
Dec/2025
Darden Restaurants
USD 219.5M
20.9M
Mar/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 1.17B
396M
Mar/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Norwegian Cruise Line
USD 218.1M
33.05M
Jun/2026
Papa John's International
USD 39.04M
4.44M
Mar/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 214.56M
79.85M
Mar/2026
The Chefs' Warehouse
USD 122.71M
1.73M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Wendy's
USD 298.74M
2.09M
Mar/2026
Yum Brands
USD 674M
15M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.709
0.06
-0.08%
Brent
79.708
0.35
0.44%
Natural gas
2.6742
0.01
-0.29%
Gasoline
2.8536
0.00
0.05%
Heating Oil
3.8531
0.08
2.19%
Gold
4226.99
149.13
3.66%
Silver
61.813
2.31
3.88%
Copper
6.6680
0.05
0.75%
Soybeans
1148.83
6.17
-0.53%
Wheat
644.87
6.37
1.00%
Coal
130.85
1.65
-1.25%
Steel
3007.00
26.00
0.87%
EU Gas
53.45
2.47
-4.42%
Lumber
581.11
5.39
-0.92%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15442
0.0013
0.11%
GBPUSD
1.34610
0.0010
0.07%
AUDUSD
0.70499
0.0004
0.05%
NZDUSD
0.58769
0.0017
-0.29%
USDJPY
157.666
0.0680
-0.04%
USDCNY
6.74868
0.0005
0.01%
USDCHF
0.80793
0.0012
-0.14%
USDCAD
1.40184
0.0044
-0.31%
USDMXN
17.2350
0.0242
-0.14%
USDINR
95.0640
0.0294
-0.03%
USDBRL
5.12000
0.0251
-0.49%
USDRUB
81.6265
0.3165
0.39%
USDKRW
1424.79
4.9300
-0.34%
DXY
99.749
0.1094
-0.11%
USDTRY
47.5751
0.0473
0.10%
More
Actual
Chg
%Chg
US500
7729.73
7
-0.09%
US30
54513
427
0.79%
US100
29566
167
-0.56%
JP225
66300
2,343
3.66%
GB100
10896
16
0.15%
DE40
26164
39
-0.15%
FR40
8678
12
0.14%
IT40
53499
36
-0.07%
ES35
20069
45
0.22%
ASX200
9164
18
0.20%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36192
390
1.09%
MOEX
2297
28
1.24%
IBOVESPA
178368
473
0.27%
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Actual
Chg
%Chg
Apple
308.69
0.69
-0.22%
Tesla
322.76
4.59
-1.40%
Microsoft
489.13
3.68
-0.75%
Amazon
272.65
4.77
-1.72%
Meta
582.02
5.92
-1.01%
Nvidia
219.79
7.85
3.70%
Visa
367.72
1.87
-0.51%
Oracle
144.60
1.14
-0.78%
JPMorgan
359.79
2.27
0.63%
J&J
258.36
3.43
1.35%
SpaceX
115.28
10.05
-8.02%
Exxon Mobil
152.16
1.80
-1.17%
Alphabet
364.98
12.67
-3.35%
Goldman Sachs
1070.31
17.33
1.65%
Caterpillar
896.79
20.25
2.31%
More
Actual
Chg
%Chg
United States
4.6390
0.020
0.02%
United Kingdom
4.8972
0.006
0.01%
Japan
2.8100
0.049
-0.05%
Australia
4.9350
0.034
-0.03%
Germany
3.1147
0.002
0.00%
Brazil
14.4800
0.080
-0.08%
Russia
15.7000
0.100
-0.10%
India
6.7840
0.045
-0.05%
Canada
3.5760
0.027
0.03%
Italy
3.8860
0.019
0.02%
France
3.8940
0.005
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3740
0.000
0.00%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64365
308
0.48%
Ether
1875.59
7.2517
0.39%
Binance
600.8
7.1100
1.20%
Cardano
0.18968
0.0031
-1.62%
Solana
73.9440
0.2252
0.31%
XRP
1.06071
0.0123
-1.15%
Polkadot
0.85
0.0048
-0.56%
Avalanche
6.64
0.0400
-0.60%
Polygon
0.08
0.0003
0.36%
Cosmos
1.34
0.0343
-2.49%
Dai
0.99937
0.0003
-0.03%
Litecoin
45.011
0.2090
0.47%
Uniswap
4.04
0.1931
5.02%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
212.71
0.4763
-0.22%
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