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Cheesecake Factory | CAKE - Current Liabilities
Chart
Quotes
Financials
Cheesecake Factory reported $1.32B in Current Liabilities for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 109.11
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 5.42B
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
Current Liabilities
Change
Date
Arcos Dorados
USD 859.5M
4.95M
Jun/2026
Biglari
USD 147.32M
35.27M
Dec/2024
BJ's Restaurants
USD 201.22M
14.93M
Sep/2026
Bloomin' Brands
USD 784.34M
39.69M
Sep/2026
Brinker International
USD 643.6M
33.1M
Sep/2026
CarMax
USD 2.19B
36.55M
Jun/2026
Cheesecake Factory
USD 1.32B
605.13M
Sep/2026
Chipotle Mexican Grill
USD 1.45B
131.53M
Sep/2026
Cracker Barrel Old Country Store
USD 476.24M
103.82M
Jun/2026
Darden Restaurants
USD 3.2B
193.6M
Jun/2026
DineEquity
USD 337M
16.7M
Jun/2026
Dominos Pizza
USD 1.88B
1.29B
Sep/2026
El Pollo Loco
USD 76.78M
1.97M
Jun/2025
Jack In The Box
USD 430.62M
2.27M
Sep/2025
McDonalds
USD 3.83B
190M
Sep/2026
Noodles & Co
USD 67.58M
4.6M
Sep/2026
Norwegian Cruise Line
USD 5.75B
570.83M
Sep/2026
Papa John's International
USD 267.92M
14.93M
Sep/2026
Red Robin Gourmet Burgers
USD 189.55M
9.86M
Dec/2024
Starbucks
USD 10.11B
196.9M
Sep/2026
Sysco
USD 10.52B
2M
Sep/2026
Texas Roadhouse
USD 744.1M
46.69M
Sep/2026
The Chefs' Warehouse
USD 471.1M
16.81M
Sep/2026
Under Armour
USD 1.15B
155.23M
Sep/2026
Wendy's
USD 367.04M
9.57M
Sep/2026
Yum Brands
USD 3.43B
861M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.560
0.18
-0.20%
Brent
95.840
0.02
0.02%
Natural gas
3.2300
0.11
-3.29%
Gasoline
2.6214
0.05
-1.85%
Heating Oil
4.2585
0.03
-0.65%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0795
0.10
-1.67%
Soybeans
1231.50
12.50
1.03%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
90.96
1.31
-1.41%
Lumber
520.00
2.00
0.39%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.2650
0.2316
0.25%
USDBRL
5.66650
0.0246
0.44%
USDRUB
82.7000
0.1000
-0.12%
USDKRW
1334.99
0.1300
-0.01%
DXY
103.412
0.2390
0.23%
USDTRY
50.3447
0.2736
0.55%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
39
0.36%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36106
31
-0.09%
Russia
2511
5
0.21%
Brazil
172458
1,134
0.66%
Singapore
5232
0
0.00%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3377
0.056
0.06%
Japan
2.8616
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.7400
0.010
0.01%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5626
0.009
0.01%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
67284
966
-1.42%
Ether
1904.41
23.4287
-1.22%
Binance
619.5
9.7200
-1.54%
Cardano
0.16378
0.0044
-2.62%
Solana
75.6567
2.4785
-3.17%
XRP
0.99350
0.0159
-1.57%
Polkadot
0.79
0.0281
-3.43%
Avalanche
8.09
0.1390
-1.69%
Polygon
0.08
0.0012
-1.46%
Cosmos
1.33
0.0366
-2.67%
Dai
0.99981
0.0002
0.02%
Litecoin
48.496
0.8619
-1.75%
Uniswap
5.57
0.1726
-3.01%
Algorand
0.08
0.0012
-1.39%
Bitcoin Cash
214.82
6.6200
-2.99%
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