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Cheesecake Factory | CAKE - Debt
Chart
Quotes
Financials
Cheesecake Factory reported $563.71M in Debt for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 109.67
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 5.45B
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
Debt
Change
Date
Arcos Dorados
USD 2.22B
53.07M
Jun/2026
Biglari
USD 86M
14.51M
Sep/2023
BJ's Restaurants
USD 85.5M
19M
Apr/2025
Bloomin' Brands
USD 767.97M
1.14B
Sep/2026
Brinker International
USD 419.7M
52.3M
Jun/2026
CarMax
USD 18.64B
98.07M
Mar/2026
Cheesecake Factory
USD 563.71M
818K
Sep/2026
Chipotle Mexican Grill
USD 5.42B
173.32M
Jun/2026
Cracker Barrel Old Country Store
USD 1.09B
55.39M
Mar/2026
Darden Restaurants
USD 2.62B
284.5M
Jun/2026
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.89B
2.26M
Sep/2026
Jack In The Box
USD 1.7B
6.26M
Sep/2025
McDonalds
USD 39.82B
14.77B
Sep/2026
Noodles & Co
USD 84.02M
15.69M
Dec/2023
Norwegian Cruise Line
USD 15.09B
51.72M
Sep/2026
Papa John's International
USD 746.67M
18.63M
Sep/2026
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Starbucks
USD 13.28B
1.7M
Sep/2026
Sysco
USD 13.82B
304M
Sep/2026
Texas Roadhouse
USD 1.09B
33.28M
Jun/2026
The Chefs' Warehouse
USD 946.61M
31.58M
Jun/2026
Under Armour
USD 580.41M
795.67M
Sep/2026
Wendy's
USD 2.71B
1.36B
Sep/2026
Yum Brands
USD 11.6B
675M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.754
3.08
-3.39%
Brent
93.651
4.67
-4.75%
Natural gas
3.2067
0.21
6.96%
Gasoline
2.6765
0.10
-3.61%
Heating Oil
4.2731
0.06
-1.35%
Gold
4105.26
34.85
0.86%
Silver
52.789
0.91
1.75%
Copper
6.3316
0.11
1.83%
Soybeans
1183.73
5.27
-0.44%
Wheat
588.88
2.37
-0.40%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
82.34
3.25
-3.80%
Lumber
501.03
2.97
-0.59%
More
Actual
Chg
%Chg
EURUSD
1.12051
0.0054
0.49%
GBPUSD
1.34240
0.0069
0.51%
AUDUSD
0.69132
0.0049
0.72%
NZDUSD
0.56228
0.0077
1.38%
USDJPY
158.039
0.4335
-0.27%
USDCNY
6.67198
0.0004
-0.01%
USDCHF
0.82064
0.0003
0.04%
USDCAD
1.41335
0.0005
0.04%
USDMXN
18.6054
0.0230
-0.12%
USDINR
93.8400
0.2068
-0.22%
USDBRL
5.51930
0.0130
0.24%
USDRUB
82.7724
0.8300
1.01%
USDKRW
1343.42
20.3700
-1.49%
DXY
101.816
0.4815
-0.47%
USDTRY
50.1800
0.0433
0.09%
More
Actual
Chg
%Chg
United States
7556.40
180
2.43%
Japan
60600
3,165
5.51%
United Kingdom
10780
106
0.99%
Germany
26388
567
2.20%
France
8267
128
1.58%
Italy
51613
1,566
3.13%
Spain
19812
442
2.28%
Australia
9104
83
0.92%
China
3661
12
0.32%
India
81107
107
0.13%
Canada
36468
679
1.90%
Russia
2475
2
-0.07%
Brazil
171016
2,518
1.49%
Singapore
5179
0
0.00%
Hong Kong
24496
14
0.06%
More
Actual
Chg
%Chg
Apple
350.37
8.00
2.34%
Tesla
378.01
19.79
5.52%
Microsoft
544.10
13.49
2.54%
Amazon
268.48
9.18
3.54%
Meta
641.71
31.56
5.17%
Nvidia
177.12
9.52
-5.10%
Visa
424.98
2.33
0.55%
JPMorgan
342.85
8.36
2.50%
Oracle
119.12
3.02
2.60%
J&J
282.43
6.21
2.25%
SpaceX
141.16
6.89
5.13%
Exxon Mobil
164.14
1.73
-1.04%
Alphabet
290.02
5.24
1.84%
Goldman Sachs
906.52
40.70
4.70%
Caterpillar
594.54
35.91
6.43%
More
Actual
Chg
%Chg
United States
4.8820
0.015
0.02%
United Kingdom
5.1396
0.016
-0.01%
Japan
2.6770
0.035
0.03%
Australia
5.0050
0.002
0.00%
Germany
3.2651
0.011
0.01%
Brazil
15.2100
0.020
0.02%
Russia
16.7500
0.200
-0.22%
India
7.1780
0.010
0.01%
Canada
3.6530
0.006
-0.01%
Italy
4.3160
0.025
-0.02%
France
4.7450
0.027
-0.03%
South Africa
8.4100
0.030
-0.03%
China
1.5946
0.001
0.00%
Switzerland
0.4778
0.029
0.03%
Chile
5.9500
0.000
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74526
35
-0.05%
Ether
2122.33
2.8200
0.13%
Binance
687.0
3.3200
0.49%
Cardano
0.17785
0.0033
1.90%
Solana
86.4168
0.0969
0.11%
XRP
1.09036
0.0194
-1.75%
Polkadot
0.87
0.0042
0.49%
Avalanche
8.54
0.6156
7.77%
Polygon
0.09
0.0020
2.24%
Cosmos
1.38
0.0773
5.93%
Dai
0.99938
0.0018
0.18%
Litecoin
51.470
1.3950
2.79%
Uniswap
7.02
0.2540
3.75%
Algorand
0.09
0.0024
2.64%
Bitcoin Cash
238.17
0.2400
-0.10%
More
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