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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 5.83B
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 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 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
82.188
2.82
-3.32%
Brent
88.751
3.42
-3.71%
Natural gas
2.7409
0.04
-1.48%
Gasoline
3.2457
0.03
-0.77%
Heating Oil
4.2424
0.03
-0.59%
Gold
4649.13
2.87
-0.06%
Silver
68.524
0.41
-0.60%
Copper
6.6724
0.07
1.11%
Soybeans
1220.29
4.29
0.35%
Wheat
682.86
1.11
0.16%
Coal
131.50
0.00
0.00%
Steel
3064.00
9.00
-0.29%
EU Gas
66.74
1.72
-2.51%
Lumber
577.59
3.09
0.54%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16730
0.0009
0.08%
GBPUSD
1.36371
0.0006
0.04%
AUDUSD
0.71594
0.0010
0.13%
NZDUSD
0.59720
0.0014
0.23%
USDJPY
159.229
0.1355
0.09%
USDCNY
6.71713
0.0047
-0.07%
USDCHF
0.80262
0.0002
0.03%
USDCAD
1.38373
0.0007
-0.05%
USDMXN
16.9359
0.0141
-0.08%
USDINR
95.2790
0.5074
-0.53%
USDBRL
5.14460
0.0082
-0.16%
USDRUB
84.0670
0.6570
0.79%
USDKRW
1384.65
1.3600
0.10%
DXY
98.938
0.0645
-0.07%
USDTRY
48.0988
0.0300
0.06%
More
Actual
Chg
%Chg
US500
7670.15
17
0.23%
US30
53447
30
0.06%
US100
29096
73
0.25%
JP225
66029
501
0.76%
GB100
10885
31
0.29%
DE40
26289
182
0.70%
FR40
8440
13
-0.15%
IT40
52752
215
0.41%
ES35
20066
33
-0.16%
ASX200
9141
38
0.42%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36912
198
0.54%
MOEX
2134
63
3.02%
IBOVESPA
172208
301
0.18%
More
Actual
Chg
%Chg
Apple
309.37
0.97
-0.31%
Tesla
353.60
4.65
1.33%
Microsoft
488.83
1.52
0.31%
Amazon
260.57
1.50
-0.57%
Meta
563.48
4.46
0.80%
Nvidia
211.06
2.58
1.24%
Visa
382.20
0.21
-0.05%
Oracle
145.16
2.71
1.90%
JPMorgan
354.50
1.89
-0.53%
J&J
273.28
0.24
0.09%
SpaceX
139.51
4.51
3.34%
Exxon Mobil
161.65
2.40
-1.46%
Alphabet
342.87
5.19
-1.49%
Goldman Sachs
1048.57
12.29
1.19%
Caterpillar
811.51
0.49
0.06%
More
Actual
Chg
%Chg
United States
4.6500
0.051
-0.05%
United Kingdom
4.9906
0.069
-0.07%
Japan
2.8920
0.012
0.01%
Australia
4.9730
0.022
-0.02%
Germany
3.1971
0.051
-0.05%
Brazil
14.5700
0.053
-0.05%
Russia
16.1800
0.240
0.24%
India
6.8540
0.018
-0.02%
Canada
3.6420
0.042
-0.04%
Italy
4.0120
0.078
-0.08%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6810
0.001
0.00%
Switzerland
0.3650
0.023
-0.02%
Chile
5.7500
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
79340
427
0.54%
Ether
2476.17
4.6131
-0.19%
Binance
698.7
2.9800
-0.42%
Cardano
0.21562
0.0058
-2.61%
Solana
98.1817
0.4383
-0.44%
XRP
1.47432
0.0055
-0.37%
Polkadot
0.88
0.0236
-2.62%
Avalanche
7.49
0.0430
-0.57%
Polygon
0.12
0.0066
5.66%
Cosmos
1.53
0.0148
0.98%
Dai
0.99991
0.0002
-0.02%
Litecoin
51.036
0.5444
-1.06%
Uniswap
4.38
0.0599
1.39%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
268.03
2.7900
-1.03%
More
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