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
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
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
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cheesecake Factory | CAKE - Debt
Chart
Quotes
Financials
Stock Price
57.57
Daily Change
0.97
1.71%
Monthly
-7.98%
Yearly
24.64%
Q1 Forecast
55.83
Cheesecake Factory reported $630.07M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.26B
Cash and Equivalent
USD 215.73M
Cost of Sales
USD 236.06M
Current Assets
USD 454.83M
Current Liabilities
USD 777.01M
Debt
USD 630.07M
Dividend Yield
2.16
EBIT
USD 67.26M
EBITDA
USD 86.53M
Employees
47.9K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 436.43M
Gross Profit on Sales
USD 725.5M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 630.07M
Market Capitalization
USD 2.93B
Net Income
USD 28.78M
Operating Expenses
USD 894.3M
Operating Profit
USD 67.26M
Ordinary Share Capital
USD 49.82M
PE Price to Earnings
11.92
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 961.56M
Selling and Administration Expenses
USD 67.21M
Stock
USD 53.97M
Trade Creditors
USD 62.71M
Trade Debtors
USD 111.26M
Debt
Change
Date
Arcos Dorados
USD 2.06B
33.99M
Sep/2025
Biglari
USD 86M
14.51M
Sep/2023
BJ's Restaurants
USD 85.5M
19M
Apr/2025
Bloomin' Brands
USD 787.42M
174.82M
Dec/2025
Brinker International
USD 451.3M
74.5M
Dec/2025
CarMax
USD 19.14B
148.1M
Jun/2025
Cheesecake Factory
USD 630.07M
918K
Dec/2025
Chipotle Mexican Grill
USD 4.98B
199.53M
Sep/2025
Cracker Barrel Old Country Store
USD 1.18B
3M
Sep/2025
Darden Restaurants
USD 2.58B
300M
Sep/2025
Denny's
USD 271.87M
129K
Dec/2024
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.82B
1.02M
Dec/2025
Jack In The Box
USD 1.7B
6.26M
Sep/2025
McDonalds
USD 39.97B
1.31B
Dec/2025
Noodles & Co
USD 84.02M
15.69M
Dec/2023
Norwegian Cruise Line
USD 14.61B
84.71M
Dec/2025
Papa John's International
USD 756.24M
11.41M
Dec/2025
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Starbucks
USD 16.08B
5.6M
Dec/2025
Sysco
USD 13.59B
237M
Dec/2025
Texas Roadhouse
USD 933.74M
10.84M
Sep/2025
The Chefs' Warehouse
USD 954.12M
24.08M
Sep/2025
Under Armour
USD 989.73M
199.49M
Dec/2025
Wendy's
USD 3.43B
46.3M
Dec/2025
Yum Brands
USD 11.91B
356M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.415
0.71
0.71%
Brent
104.587
1.45
1.40%
Natural gas
3.0933
0.04
-1.20%
Gasoline
3.0803
0.04
1.28%
Heating Oil
4.0547
0.04
1.00%
Gold
5024.93
2.82
0.06%
Silver
80.577
0.04
0.05%
Copper
5.7068
0.01
-0.13%
Soybeans
1200.86
24.39
-1.99%
Wheat
606.55
7.20
-1.17%
Coal
137.30
1.45
-1.05%
Steel
3133.00
1.00
-0.03%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
805.00
6.50
-0.80%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14461
0.0029
0.26%
GBPUSD
1.32571
0.0037
0.28%
AUDUSD
0.70081
0.0027
0.39%
NZDUSD
0.58092
0.0035
0.61%
USDJPY
159.586
0.1380
-0.09%
USDCNY
6.90251
0.0060
-0.09%
USDCHF
0.78942
0.0021
-0.26%
USDCAD
1.37121
0.0007
-0.05%
USDMXN
17.8515
0.1194
-0.66%
USDINR
92.4410
0.1640
-0.18%
USDBRL
5.33030
0.0855
1.63%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1494.85
7.7900
-0.52%
DXY
100.267
0.0946
-0.09%
USDTRY
44.1963
0.0037
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6671.25
39
0.59%
US30
46775
217
0.47%
US100
24512
132
0.54%
JP225
53631
189
-0.35%
GB100
10261
44
-0.43%
DE40
23528
81
0.35%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8557
60
-0.70%
SHANGHAI
4066
29
-0.71%
SENSEX
74800
236
0.32%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
Add to your site
Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
156.40
1.29
0.83%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
Add to your site
Actual
Chg
%Chg
United States
4.2620
0.020
-0.02%
United Kingdom
4.7710
0.000
0.00%
Japan
2.2610
0.016
0.02%
Australia
4.9880
0.037
0.04%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8300
0.014
-0.01%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73818
997
1.37%
Ether
2245.90
68.7357
3.16%
Binance
683.5
9.6400
1.43%
Cardano
0.28240
0.0124
4.61%
Solana
93.3700
1.0436
1.13%
Ripple
1.47622
0.0284
1.96%
Polkadot
1.49
0.0517
3.59%
Avalanche
10.35
0.4000
4.02%
Polygon
0.10
0.0004
0.41%
Cosmos
1.89
0.0276
1.48%
Dai
0.99983
0.0001
-0.01%
Litecoin
56.960
0.7611
1.35%
Uniswap
4.11
0.0510
1.26%
Algorand
0.09
0.0023
2.57%
Bitcoin Cash
472.52
3.0200
0.64%
More
Add to your site
News
Philippine Peso Slides Toward Key Lev...
Japan 10Y Yield Edges Higher Ahead of...
Stocks in India Hit 48-week Low
Australia 10-Year Yield Hovers at 201...
Indonesia Stocks Retreat to 8-Month L...
Palladium Rises as Conflict Nears Thi...
New Zealand Dollar Attempts to Reboun...
China 10Y Yield Trades Sideways
Offshore Yuan Stabilizes
China Stocks Drop on Mideast Concerns
More