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Cheesecake Factory | CAKE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
57.57
Daily Change
0.97
1.71%
Monthly
-7.98%
Yearly
24.64%
Q1 Forecast
55.83
Cheesecake Factory reported $215.73M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.26B
Cash and Equivalent
USD 215.73M
Cost of Sales
USD 236.06M
Current Assets
USD 454.83M
Current Liabilities
USD 777.01M
Debt
USD 630.07M
Dividend Yield
2.16
EBIT
USD 67.26M
EBITDA
USD 86.53M
Employees
47.9K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 436.43M
Gross Profit on Sales
USD 725.5M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 630.07M
Market Capitalization
USD 2.93B
Net Income
USD 28.78M
Operating Expenses
USD 894.3M
Operating Profit
USD 67.26M
Ordinary Share Capital
USD 49.82M
PE Price to Earnings
11.92
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 961.56M
Selling and Administration Expenses
USD 67.21M
Stock
USD 53.97M
Trade Creditors
USD 62.71M
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 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/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 125.68M
14.05M
Dec/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 209.89M
43.09M
Dec/2025
Papa John's International
USD 34.59M
4.38M
Dec/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 120.98M
55.92M
Dec/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
99.550
0.84
0.85%
Brent
105.066
1.93
1.87%
Natural gas
3.1199
0.01
-0.35%
Gasoline
3.0893
0.05
1.57%
Heating Oil
4.0821
0.07
1.68%
Gold
5001.93
20.18
-0.40%
Silver
79.666
0.87
-1.08%
Copper
5.7128
0.00
-0.03%
Soybeans
1200.67
24.59
-2.01%
Wheat
609.57
4.18
-0.68%
Coal
137.30
1.45
-1.05%
Steel
3137.00
3.00
0.10%
TTF Gas
51.01
0.90
1.79%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
807.00
4.50
-0.55%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14308
0.0014
0.12%
GBPUSD
1.32462
0.0026
0.20%
AUDUSD
0.70177
0.0037
0.52%
NZDUSD
0.58063
0.0032
0.56%
USDJPY
159.243
0.4850
-0.30%
USDCNY
6.90179
0.0067
-0.10%
USDCHF
0.79135
0.0001
-0.02%
USDCAD
1.37166
0.0002
-0.02%
USDMXN
17.8589
0.1120
-0.62%
USDINR
92.5360
0.0270
0.03%
USDBRL
5.33500
0.0107
0.20%
USDRUB
80.5100
0.4100
0.51%
USDKRW
1497.11
5.5300
-0.37%
DXY
100.347
0.0150
-0.01%
USDTRY
44.1756
0.0244
-0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6669.50
38
0.57%
US30
46759
201
0.43%
US100
24534
154
0.63%
JP225
53670
150
-0.28%
GB100
10261
44
-0.43%
DE40
23543
96
0.41%
FR40
7928
16
0.21%
IT40
44397
80
0.18%
ES35
17106
46
0.27%
ASX200
8550
67
-0.78%
SHANGHAI
4084
11
-0.27%
SENSEX
74663
99
0.13%
TSX
32542
299
-0.91%
MOEX
2884
12
0.43%
IBOVESPA
177653
1,631
-0.91%
More
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
156.40
1.29
0.83%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
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Actual
Chg
%Chg
United States
4.2690
0.013
-0.01%
United Kingdom
4.7710
0.000
0.00%
Japan
2.2740
0.029
0.03%
Australia
5.0030
0.052
0.05%
Germany
2.9786
0.002
0.00%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.7020
0.019
0.02%
Canada
3.5080
0.028
-0.03%
Italy
3.7930
0.009
-0.01%
France
3.6620
0.008
-0.01%
South Africa
8.9550
0.025
0.03%
China
1.8310
0.013
-0.01%
Switzerland
0.3980
0.005
0.01%
Chile
5.4600
0.040
0.04%
More
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Actual
Chg
%Chg
Bitcoin
73833
1,012
1.39%
Ether
2265.48
88.3200
4.06%
Binance
680.9
7.0000
1.04%
Cardano
0.29142
0.0215
7.95%
Solana
93.7424
1.4160
1.53%
Ripple
1.48513
0.0373
2.58%
Polkadot
1.59
0.1505
10.45%
Avalanche
10.43
0.4800
4.82%
Polygon
0.10
0.0025
2.57%
Cosmos
1.90
0.0429
2.30%
Dai
0.99997
0.0001
0.01%
Litecoin
57.310
1.1111
1.98%
Uniswap
4.08
0.0209
0.51%
Algorand
0.10
0.0030
3.25%
Bitcoin Cash
471.61
2.1100
0.45%
More
Add to your site
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