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Cheesecake Factory | CAKE - Debt
Chart
Quotes
Financials
Cheesecake Factory reported $629.16M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.24B
Cash and Equivalent
USD 189.98M
Cost of Sales
USD 520.43M
Current Assets
USD 423.94M
Current Liabilities
USD 771.4M
Debt
USD 629.16M
Dividend Yield
1.98
EBIT
USD 38.08M
EBITDA
USD 65.49M
Employees
47.9K
EPS Earnings Per Share
USD 0.68
Equity Capital and Reserves
USD 425.35M
Gross Profit on Sales
USD 386.8M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 629.16M
Market Capitalization
USD 2.96B
Net Income
USD 31.9M
Operating Expenses
USD 869.15M
Operating Profit
USD 38.08M
Ordinary Share Capital
USD 49.79M
PE Price to Earnings
USD 13.68
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 907.23M
Selling and Administration Expenses
USD 65.58M
Stock
USD 63.41M
Trade Creditors
USD 55.55M
Trade Debtors
USD 122.32M
Debt
Change
Date
Arcos Dorados
USD 2.06B
33.99M
Sep/2025
Bloomin' Brands
USD 962.25M
29.92M
Sep/2025
Brinker International
USD 451.3M
74.5M
Dec/2025
CarMax
USD 19.14B
148.1M
Jun/2025
Cheesecake Factory
USD 629.16M
919K
Sep/2025
Chipotle Mexican Grill
USD 4.78B
4.75B
Jun/2025
Cracker Barrel Old Country Store
USD 1.18B
756.24M
Jun/2025
Darden Restaurants
USD 2.58B
300M
Sep/2025
Dominos Pizza
USD 4.82B
395.78M
Sep/2025
Jack In The Box
USD 1.7B
6.26M
Sep/2025
McDonalds
USD 41.28B
120M
Sep/2025
Norwegian Cruise Line
USD 14.52B
758.05M
Sep/2025
Papa John's International
USD 767.65M
147K
Sep/2025
Starbucks
USD 16.08B
5.6M
Dec/2025
Sysco
USD 13.59B
237M
Dec/2025
Texas Roadhouse
USD 922.91M
872.91M
Jun/2025
The Chefs' Warehouse
USD 930.04M
228.7M
Jun/2025
Under Armour
USD 1.19B
200.01M
Sep/2025
Wendy's
USD 3.39B
40.14M
Sep/2025
Yum Brands
USD 11.55B
165M
Sep/2025
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Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.393
0.25
0.41%
Brent
66.469
0.17
0.25%
Natural gas
3.2535
0.02
0.51%
Gasoline
1.8555
0.01
0.53%
Heating Oil
2.3750
0.02
0.64%
Gold
4823.74
163.78
3.51%
Silver
84.121
4.91
6.20%
Copper
5.9153
0.09
1.54%
Soybeans
1063.58
3.33
0.31%
Wheat
529.30
1.55
0.29%
Coal
116.00
1.50
-1.28%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.34
0.00
-0.01%
Lumber
596.50
2.50
0.42%
Iron Ore CNY
791.50
1.50
0.19%
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Actual
Chg
%Chg
EURUSD
1.18107
0.0020
0.17%
GBPUSD
1.36814
0.0017
0.12%
AUDUSD
0.69757
0.0028
0.40%
NZDUSD
0.60204
0.0021
0.36%
USDJPY
155.516
0.1155
-0.07%
USDCNY
6.93598
0.0071
-0.10%
USDCHF
0.77848
0.0014
-0.19%
USDCAD
1.36635
0.0017
-0.13%
USDMXN
17.3718
0.0278
-0.16%
USDINR
90.5125
0.3715
0.41%
USDBRL
5.26030
0.0009
-0.02%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1448.45
6.0100
-0.41%
DXY
97.465
0.1382
-0.14%
USDTRY
43.4800
0.0373
0.09%
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Actual
Chg
%Chg
US500
6997.03
21
0.30%
US30
49440
32
0.07%
US100
25875
136
0.53%
JP225
54300
1,645
3.12%
GB100
10342
118
1.15%
DE40
24947
149
0.60%
FR40
8181
55
0.67%
IT40
46005
478
1.05%
ES35
18115
234
1.31%
ASX200
8845
66
0.75%
SHANGHAI
4032
16
0.40%
SENSEX
81666
603
-0.73%
TSX
32184
260
0.82%
MOEX
2769
14
-0.51%
IBOVESPA
182793
1,430
0.79%
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Chg
%Chg
Apple
270.01
10.53
4.06%
Tesla
421.79
8.62
-2.00%
Microsoft
423.37
6.92
-1.61%
Amazon
242.96
3.66
1.53%
Meta
706.40
10.10
-1.41%
Nvidia
185.61
5.52
-2.89%
Visa
333.95
12.12
3.77%
JPMorgan
308.16
2.27
0.74%
Oracle
160.06
4.52
-2.75%
J&J
230.75
3.50
1.54%
P&G
153.20
1.43
0.94%
Exxon Mobil
138.40
3.00
-2.12%
Alphabet
343.78
5.78
1.71%
Goldman Sachs
946.33
10.92
1.17%
Caterpillar
690.91
33.55
5.10%
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Actual
Chg
%Chg
United States
4.2830
0.004
0.00%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2550
0.017
0.02%
Australia
4.8350
0.011
0.01%
Germany
2.8663
0.022
0.02%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7690
0.068
0.07%
Canada
3.4370
0.017
0.02%
Italy
3.4866
0.023
0.02%
France
3.4497
0.024
0.02%
South Africa
8.0650
0.030
0.03%
China
1.8160
0.014
0.01%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
78915
219
0.28%
Ether
2350.91
6.7330
0.29%
Binance
772.6
4.1200
-0.53%
Cardano
0.29936
0.0005
0.18%
Solana
103.9961
0.4267
-0.41%
Ripple
1.61445
0.0052
-0.32%
Polkadot
1.54
0.0048
-0.31%
Avalanche
10.10
0.0399
-0.39%
Polygon
0.11
0.0002
-0.18%
Cosmos
1.96
0.0146
-0.74%
Dai
0.99975
0.0003
0.03%
Litecoin
59.810
0.1600
-0.27%
Uniswap
3.90
0.0174
-0.44%
Algorand
0.10
0.0009
-0.84%
Bitcoin Cash
533.34
6.5594
-1.21%
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