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Cheesecake Factory | CAKE - Debt
Chart
Quotes
Financials
Cheesecake Factory reported $562.9M in Debt 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
Debt
Change
Date
Arcos Dorados
USD 2.17B
104.81M
Mar/2026
Biglari
USD 86M
14.51M
Sep/2023
BJ's Restaurants
USD 85.5M
19M
Apr/2025
Bloomin' Brands
USD 1.91B
1.16B
Jun/2026
Brinker International
USD 419.7M
52.3M
Jun/2026
CarMax
USD 18.54B
698.75M
Dec/2025
Cheesecake Factory
USD 562.9M
68.1M
Jun/2026
Chipotle Mexican Grill
USD 5.25B
170.07M
Mar/2026
Cracker Barrel Old Country Store
USD 1.15B
32.53M
Dec/2025
Darden Restaurants
USD 2.33B
99.7M
Mar/2026
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.88B
111K
Jun/2026
Jack In The Box
USD 1.7B
6.26M
Sep/2025
McDonalds
USD 54.88B
14.91B
Mar/2026
Noodles & Co
USD 84.02M
15.69M
Dec/2023
Norwegian Cruise Line
USD 15.03B
120.09M
Jun/2026
Papa John's International
USD 765.3M
9.72M
Jun/2026
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Starbucks
USD 13.28B
11.11B
Jun/2026
Sysco
USD 13.52B
492M
Jun/2026
Texas Roadhouse
USD 1.05B
80.25M
Mar/2026
The Chefs' Warehouse
USD 978.19M
3.28M
Mar/2026
Under Armour
USD 1.19B
200.71M
Mar/2026
Wendy's
USD 4.12B
682.95M
Mar/2026
Yum Brands
USD 12.28B
321M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.113
3.90
-4.58%
Brent
86.943
5.23
-5.67%
Natural gas
2.7958
0.01
0.50%
Gasoline
3.2134
0.06
-1.75%
Heating Oil
4.1564
0.11
-2.61%
Gold
4658.11
6.11
0.13%
Silver
68.624
0.31
-0.46%
Copper
6.7072
0.11
1.64%
Soybeans
1229.03
13.03
1.07%
Wheat
686.96
5.21
0.76%
Coal
131.50
0.00
0.00%
Steel
3064.00
9.00
-0.29%
EU Gas
63.95
4.50
-6.58%
Lumber
573.05
1.45
-0.25%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16760
0.0012
0.10%
GBPUSD
1.36437
0.0012
0.09%
AUDUSD
0.71595
0.0010
0.14%
NZDUSD
0.59742
0.0019
0.32%
USDJPY
159.205
0.1115
0.07%
USDCNY
6.71700
0.0048
-0.07%
USDCHF
0.80079
0.0016
-0.20%
USDCAD
1.38373
0.0005
-0.03%
USDMXN
16.9365
0.0080
-0.05%
USDINR
95.2500
0.5364
-0.56%
USDBRL
5.14680
0.0060
-0.12%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1382.68
0.6100
-0.04%
DXY
98.898
0.1039
-0.10%
USDTRY
48.0989
0.0301
0.06%
More
Actual
Chg
%Chg
US500
7675.98
23
0.30%
US30
53572
159
0.30%
US100
29136
113
0.39%
JP225
65966
438
0.67%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52767
239
0.46%
ES35
20057
42
-0.21%
ASX200
9139
36
0.39%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36958
244
0.66%
MOEX
2127
56
2.70%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.27
1.32
0.38%
Microsoft
491.52
4.21
0.86%
Amazon
261.06
1.01
-0.39%
Meta
570.45
11.43
2.04%
Nvidia
213.03
4.55
2.18%
Visa
383.50
1.09
0.29%
Oracle
144.93
2.48
1.74%
JPMorgan
356.92
0.53
0.15%
J&J
273.27
0.23
0.08%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.61
3.44
-2.10%
Alphabet
343.42
4.64
-1.33%
Goldman Sachs
1060.80
24.52
2.37%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6340
0.067
-0.07%
United Kingdom
4.9666
0.093
-0.07%
Japan
2.8920
0.012
0.01%
Australia
4.9800
0.015
-0.02%
Germany
3.1820
0.067
-0.07%
Brazil
14.5840
0.039
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6210
0.063
-0.06%
Italy
4.0041
0.086
-0.09%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6800
0.006
-0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78548
365
-0.46%
Ether
2440.68
40.1013
-1.62%
Binance
693.1
8.5400
-1.22%
Cardano
0.20995
0.0115
-5.17%
Solana
97.1029
1.5170
-1.54%
XRP
1.43997
0.0399
-2.69%
Polkadot
0.86
0.0392
-4.36%
Avalanche
7.35
0.1780
-2.36%
Polygon
0.12
0.0021
1.84%
Cosmos
1.52
0.0064
0.42%
Dai
1.00011
0.0000
0.00%
Litecoin
50.340
1.2406
-2.41%
Uniswap
4.26
0.0652
-1.51%
Algorand
0.09
0.0024
-2.57%
Bitcoin Cash
264.89
5.9300
-2.19%
More
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