Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Light
Dark
System
Notifications
Alerts for major calendar releases, even when this tab is minimised or in the background.
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cheesecake Factory | CAKE - Cash And Equivalent
Chart
Quotes
Financials
Cheesecake Factory reported $249.27M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 108.80
Assets
USD 3.45B
Cash and Equivalent
USD 249.27M
Cost of Sales
USD 248.09M
Current Assets
USD 469.08M
Current Liabilities
USD 1.32B
Debt
USD 563.71M
Dividend Yield
1.43
EBIT
USD 61.99M
EBITDA
USD 104.06M
Employees
47.9K
EPS Earnings Per Share
USD 1.02
Equity Capital and Reserves
USD 574.07M
Gross Profit on Sales
USD 785.35M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 563.71M
Market Capitalization
USD 5.66B
Net Income
USD 61.3M
Operating Expenses
USD 971.45M
Operating Profit
USD 61.99M
Ordinary Share Capital
USD 49.78M
PE Price to Earnings
23.33
Pre-Tax Profit
USD 76.9M
Sales Revenues
USD 1.03B
Selling and Administration Expenses
USD 66.65M
Stock
USD 51.87M
Trade Creditors
USD 80.69M
Trade Debtors
USD 114.49M
Cash And Equivalent
Change
Date
Arcos Dorados
USD 259.99M
4.36M
Jun/2026
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 12.94M
1.49M
Sep/2026
Bloomin' Brands
USD 90.74M
24.12M
Sep/2026
Brinker International
USD 30.7M
79.3M
Sep/2026
CarMax
USD 170.52M
38.3M
Jun/2026
Cheesecake Factory
USD 249.27M
54.1M
Sep/2026
Chipotle Mexican Grill
USD 634.21M
406.01M
Sep/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 229.04M
64.2M
Sep/2026
El Pollo Loco
USD 0
0
Jun/2024
Jack In The Box
USD 51.53M
13.52M
Sep/2025
McDonalds
USD 1.19B
371M
Sep/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Norwegian Cruise Line
USD 256.51M
38.41M
Sep/2026
Papa John's International
USD 26.76M
1.73M
Sep/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Starbucks
USD 3.68B
230.1M
Sep/2026
Sysco
USD 3.17B
1.38B
Sep/2026
Texas Roadhouse
USD 141.41M
61.02M
Sep/2026
The Chefs' Warehouse
USD 164.72M
29.26M
Sep/2026
Under Armour
USD 284.55M
111.43M
Sep/2026
Wendy's
USD 373.7M
32.49M
Sep/2026
Yum Brands
USD 2.11B
1.43B
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.436
0.41
-0.48%
Brent
92.041
0.53
-0.57%
Natural gas
3.3018
0.08
2.60%
Gasoline
2.6260
0.02
-0.94%
Heating Oil
4.1549
0.06
-1.42%
Gold
4030.07
110.43
-2.67%
Silver
51.520
1.88
-3.51%
Copper
6.2586
0.07
-1.10%
Soybeans
1225.75
43.50
3.68%
Wheat
591.50
3.50
0.60%
Coal
138.05
2.85
-2.02%
Steel
3045.00
8.00
0.26%
EU Gas
85.26
2.76
3.34%
Lumber
510.50
1.00
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.11632
0.0060
-0.54%
GBPUSD
1.33440
0.0098
-0.73%
AUDUSD
0.68660
0.0060
-0.87%
NZDUSD
0.56030
0.0029
-0.51%
USDJPY
158.772
0.8650
0.55%
USDCNY
6.67639
0.0070
0.10%
USDCHF
0.82537
0.0058
0.70%
USDCAD
1.41874
0.0069
0.49%
USDMXN
18.6229
0.0709
0.38%
USDINR
93.9079
0.3209
0.34%
USDBRL
5.58330
0.0743
1.35%
USDRUB
83.1750
0.6750
0.82%
USDKRW
1342.63
2.1800
0.16%
DXY
102.254
0.6011
0.59%
USDTRY
50.2330
0.0621
0.12%
More
Actual
Chg
%Chg
United States
7534.23
16
-0.21%
Japan
60028
1,253
2.13%
United Kingdom
10752
31
-0.29%
Germany
26529
262
1.00%
France
8323
90
1.09%
Italy
51971
571
1.11%
Spain
19936
194
0.98%
Australia
9087
57
0.63%
China
3664
3
0.08%
India
81107
0
0.00%
Canada
36170
276
-0.76%
Russia
2443
27
-1.09%
Brazil
171337
899
-0.52%
Singapore
5259
7
0.14%
Hong Kong
24557
108
0.44%
More
Actual
Chg
%Chg
Apple
348.51
2.18
-0.62%
Tesla
379.39
1.34
0.35%
Microsoft
533.01
12.17
-2.23%
Amazon
270.87
3.94
1.48%
Meta
641.39
0.02
0.00%
Nvidia
168.95
9.72
-5.44%
Visa
422.89
0.73
0.17%
JPMorgan
342.13
0.05
0.01%
Oracle
117.88
1.91
-1.59%
J&J
280.88
1.23
-0.44%
SpaceX
143.09
1.02
0.72%
Exxon Mobil
164.41
0.32
-0.19%
Alphabet
287.48
0.67
-0.23%
Goldman Sachs
910.34
4.12
0.45%
Caterpillar
584.57
14.31
-2.39%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2079
0.068
0.07%
Japan
2.6950
0.018
0.02%
Australia
5.0400
0.023
0.02%
Germany
3.3034
0.038
0.04%
Brazil
15.2550
0.075
0.08%
Russia
16.7600
0.120
0.12%
India
7.1780
0.010
0.01%
Canada
3.7170
0.059
0.06%
Italy
4.3800
0.073
0.07%
France
4.7880
0.043
0.04%
South Africa
8.5100
0.100
0.10%
China
1.6021
0.008
0.01%
Switzerland
0.5164
0.060
0.06%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73776
1,460
-1.94%
Ether
2056.01
75.6543
-3.55%
Binance
678.7
11.5400
-1.67%
Cardano
0.17383
0.0034
-1.90%
Solana
83.3222
3.2230
-3.72%
XRP
1.06053
0.0365
-3.33%
Polkadot
0.84
0.0166
-1.94%
Avalanche
8.30
0.3364
-3.89%
Polygon
0.09
0.0023
-2.60%
Cosmos
1.39
0.0252
1.85%
Dai
0.99981
0.0002
0.02%
Litecoin
50.520
0.8111
-1.58%
Uniswap
6.70
0.2806
-4.02%
Algorand
0.09
0.0027
-2.95%
Bitcoin Cash
230.63
7.6900
-3.23%
More
News
The Dow Jones Index Closes 0.18% Lowe...
TSX Falls on Mining Losses
US Stock Market Closes Lower Followin...
Corn Rebounds form 3-Month Low After ...
Agricultural Commodities Updates: Coc...
Bitcoin Hits 3-Month Low
Copper Falls to 4-Month Low
Dollar Extends Gains on Hotter CPI, H...
Cotton Falls From 2-Week High
Wheat Holds Near 4-Month Low
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×