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Cheesecake Factory | CAKE - Debt
Chart
Quotes
Financials
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 2.82B
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 2.43B
146.1M
Dec/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
111.919
0.38
0.34%
Brent
110.747
1.72
1.57%
Natural gas
2.8463
0.05
1.65%
Gasoline
3.2902
0.00
0.07%
Heating Oil
4.5043
0.14
3.28%
Gold
4622.22
55.06
-1.18%
Silver
71.948
1.04
-1.43%
Copper
5.6049
0.04
0.75%
Soybeans
1160.22
3.28
-0.28%
Wheat
591.57
6.68
-1.12%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15086
0.0009
-0.08%
GBPUSD
1.31950
0.0015
-0.12%
AUDUSD
0.68967
0.0002
0.02%
NZDUSD
0.56906
0.0001
0.01%
USDJPY
159.654
0.0015
0.00%
USDCNY
6.88680
0.0008
0.01%
USDCHF
0.80166
0.0010
0.12%
USDCAD
1.39469
0.0001
0.00%
USDMXN
17.8529
0.0370
-0.21%
USDINR
92.8173
0.1565
-0.17%
USDBRL
5.15990
0.0047
0.09%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1508.84
2.2800
-0.15%
DXY
100.253
0.2253
0.23%
USDTRY
44.5973
0.0149
0.03%
More
Actual
Chg
%Chg
US500
6578.66
8
0.12%
US30
46426
5
-0.01%
US100
24049
71
0.30%
JP225
53747
624
1.17%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.43
0.05
0.03%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3640
0.044
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4060
0.021
0.02%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
68792
183
-0.27%
Ether
2116.57
6.5700
0.31%
Binance
601.2
0.6700
-0.11%
Cardano
0.25461
0.0040
1.60%
Solana
81.8627
0.0072
-0.01%
Ripple
1.33033
0.0045
0.34%
Polkadot
1.25
0.0071
0.57%
Avalanche
9.45
0.3900
4.30%
Polygon
0.09
0.0007
0.77%
Cosmos
1.70
0.0008
-0.05%
Dai
0.99981
0.0000
0.00%
Litecoin
54.097
0.0531
-0.10%
Uniswap
3.15
0.0034
0.11%
Algorand
0.12
0.0036
2.96%
Bitcoin Cash
432.76
4.5600
1.06%
More
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