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Cheesecake Factory | CAKE - Current Liabilities
Chart
Quotes
Financials
Cheesecake Factory reported $713.58M in Current Liabilities 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 5.4B
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
Current Liabilities
Change
Date
Arcos Dorados
USD 864.46M
35.72M
Mar/2026
Biglari
USD 147.32M
35.27M
Dec/2024
BJ's Restaurants
USD 186.28M
7.19M
Jun/2026
Bloomin' Brands
USD 799.88M
78.77M
Mar/2026
Brinker International
USD 681.4M
11.7M
Mar/2026
CarMax
USD 2.16B
257.75M
Mar/2026
Cheesecake Factory
USD 713.58M
67.76M
Jun/2026
Chipotle Mexican Grill
USD 1.32B
77.73M
Jun/2026
Cracker Barrel Old Country Store
USD 580.05M
954K
Mar/2026
Darden Restaurants
USD 3.01B
397.1M
Mar/2026
DineEquity
USD 320.3M
45.3M
Mar/2026
Dominos Pizza
USD 588.67M
3.33M
Jun/2026
El Pollo Loco
USD 76.78M
1.97M
Jun/2025
Jack In The Box
USD 430.62M
2.27M
Sep/2025
McDonalds
USD 4.15B
215M
Mar/2026
Noodles & Co
USD 62.97M
1.38M
Jun/2026
Norwegian Cruise Line
USD 6.32B
103.57M
Jun/2026
Papa John's International
USD 284.71M
6.28M
Mar/2026
Red Robin Gourmet Burgers
USD 189.55M
9.86M
Dec/2024
Starbucks
USD 9.92B
1.53B
Jun/2026
Sysco
USD 10.52B
455M
Jun/2026
Texas Roadhouse
USD 788.84M
1.06B
Mar/2026
The Chefs' Warehouse
USD 454.29M
26.55M
Jun/2026
Under Armour
USD 1.68B
412.68M
Mar/2026
Wendy's
USD 356.16M
5.06M
Mar/2026
Yum Brands
USD 4.29B
1.17B
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.282
0.51
0.68%
Brent
80.308
0.95
1.19%
Natural gas
2.6985
0.02
0.62%
Gasoline
2.8783
0.03
0.92%
Heating Oil
3.7962
0.03
0.68%
Gold
4156.28
78.42
1.92%
Silver
61.416
1.91
3.21%
Copper
6.6233
0.00
0.07%
Soybeans
1146.34
8.66
-0.75%
Wheat
640.05
1.55
0.24%
Coal
130.85
1.65
-1.25%
Steel
2990.00
9.00
0.30%
EU Gas
54.19
1.73
-3.09%
Lumber
586.50
14.50
-2.41%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15400
0.0009
0.08%
GBPUSD
1.34625
0.0011
0.08%
AUDUSD
0.70442
0.0002
-0.03%
NZDUSD
0.58631
0.0031
-0.52%
USDJPY
157.799
0.0650
0.04%
USDCNY
6.74835
0.0003
0.00%
USDCHF
0.80947
0.0004
0.05%
USDCAD
1.40655
0.0003
0.02%
USDMXN
17.2275
0.0319
-0.19%
USDINR
95.1580
0.0647
0.07%
USDBRL
5.12800
0.0171
-0.33%
USDRUB
81.2100
0.1000
-0.12%
USDKRW
1425.36
4.3600
-0.30%
DXY
99.824
0.0335
-0.03%
USDTRY
47.5775
0.0497
0.10%
More
Actual
Chg
%Chg
US500
7761.27
25
0.32%
US30
54257
172
0.32%
US100
29694
40
-0.13%
JP225
66219
2,261
3.54%
GB100
10893
14
0.12%
DE40
26242
40
0.15%
FR40
8673
7
0.08%
IT40
53687
147
0.27%
ES35
20130
106
0.53%
ASX200
9145
1
-0.01%
SHANGHAI
3878
56
1.47%
SENSEX
78326
103
-0.13%
TSX
35802
575
1.63%
MOEX
2289
20
0.88%
IBOVESPA
177895
105
-0.06%
More
Actual
Chg
%Chg
Apple
309.29
5.87
1.93%
Tesla
327.35
5.27
1.64%
Microsoft
492.81
5.16
1.06%
Amazon
277.31
6.71
-2.36%
Meta
587.71
2.53
-0.43%
Nvidia
211.94
5.30
2.56%
Visa
369.59
3.92
1.07%
Oracle
145.74
3.89
2.74%
JPMorgan
357.52
4.88
1.38%
J&J
254.94
0.53
0.21%
SpaceX
125.33
10.80
9.43%
Exxon Mobil
153.96
1.10
-0.71%
Alphabet
377.73
4.22
1.13%
Goldman Sachs
1054.10
27.04
2.63%
Caterpillar
876.27
46.24
5.57%
More
Actual
Chg
%Chg
United States
4.6170
0.002
0.00%
United Kingdom
4.8967
0.006
0.01%
Japan
2.8100
0.049
-0.05%
Australia
4.9190
0.008
-0.01%
Germany
3.0995
0.017
-0.02%
Brazil
14.5440
0.006
-0.01%
Russia
15.7000
0.100
-0.10%
India
6.7750
0.054
-0.05%
Canada
3.5490
0.116
-0.12%
Italy
3.8770
0.010
0.01%
France
3.8880
0.011
-0.01%
South Africa
8.5000
0.025
-0.03%
China
1.7010
0.003
0.00%
Switzerland
0.3590
0.015
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64088
31
0.05%
Ether
1870.83
2.4933
0.13%
Binance
599.3
5.6600
0.95%
Cardano
0.19549
0.0027
1.39%
Solana
74.0840
0.3653
0.50%
XRP
1.06529
0.0078
-0.72%
Polkadot
0.85
0.0019
-0.22%
Avalanche
6.67
0.0160
-0.24%
Polygon
0.08
0.0005
0.71%
Cosmos
1.35
0.0247
-1.80%
Dai
0.99928
0.0004
-0.04%
Litecoin
44.840
0.0380
0.08%
Uniswap
3.97
0.1183
3.07%
Algorand
0.09
0.0010
1.12%
Bitcoin Cash
210.45
2.7400
-1.29%
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