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Cheesecake Factory | CAKE - Interest Expense On Debt
Chart
Quotes
Financials
Cheesecake Factory reported $2.25M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
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 5.4B
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
Interest Expense On Debt
Change
Date
Arcos Dorados
USD 15.01M
450K
Sep/2025
Biglari
USD 1.52M
183K
Sep/2023
BJ's Restaurants
USD 1.06M
123K
Dec/2025
Bloomin' Brands
USD 12.41M
56K
Mar/2026
Brinker International
USD 10.1M
600K
Mar/2026
CarMax
USD 33.81M
5.06M
Mar/2026
Cheesecake Factory
USD 2.25M
623K
Sep/2025
Chipotle Mexican Grill
USD 8.86B
61.37M
Jun/2026
Cracker Barrel Old Country Store
USD 3.67M
365K
Mar/2026
Darden Restaurants
USD 48M
2.6M
Sep/2025
DineEquity
USD 21.08M
992K
Dec/2025
Dominos Pizza
USD 46.06M
170K
Jun/2026
El Pollo Loco
USD 1.54M
10K
Sep/2024
Jack In The Box
USD 18.55M
192K
Sep/2025
McDonalds
USD 400M
10M
Mar/2026
Noodles & Co
USD 2.83M
74K
Sep/2025
Norwegian Cruise Line
USD 170.89M
4.9M
Jun/2026
Papa John's International
USD 9.68M
478K
Mar/2026
Red Robin Gourmet Burgers
USD 6.32M
6.2M
Sep/2024
Starbucks
USD 134.6M
2.4M
Jun/2026
Sysco
USD 205M
37M
Jun/2026
Texas Roadhouse
USD 643K
658K
Sep/2025
The Chefs' Warehouse
USD 9.41M
985K
Jun/2026
Under Armour
USD 4.63B
269.5M
Dec/2025
Wendy's
USD 32.5M
12.42M
Dec/2025
Yum Brands
USD 124M
1000K
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.197
0.43
0.56%
Brent
80.270
0.91
1.15%
Natural gas
2.6955
0.01
0.50%
Gasoline
2.8764
0.02
0.85%
Heating Oil
3.7932
0.02
0.60%
Gold
4157.37
79.51
1.95%
Silver
61.458
1.95
3.28%
Copper
6.6290
0.01
0.16%
Soybeans
1146.09
8.91
-0.77%
Wheat
639.32
0.82
0.13%
Coal
130.85
1.65
-1.25%
Steel
2990.00
9.00
0.30%
EU Gas
54.10
1.82
-3.26%
Lumber
586.50
14.50
-2.41%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15403
0.0009
0.08%
GBPUSD
1.34639
0.0012
0.09%
AUDUSD
0.70444
0.0002
-0.03%
NZDUSD
0.58636
0.0030
-0.52%
USDJPY
157.780
0.0460
0.03%
USDCNY
6.74837
0.0002
0.00%
USDCHF
0.80930
0.0002
0.02%
USDCAD
1.40664
0.0004
0.03%
USDMXN
17.2279
0.0304
-0.18%
USDINR
95.1630
0.0697
0.07%
USDBRL
5.12800
0.0171
-0.33%
USDRUB
81.2100
0.1000
-0.12%
USDKRW
1424.80
4.9200
-0.34%
DXY
99.817
0.0411
-0.04%
USDTRY
47.5774
0.0496
0.10%
More
Actual
Chg
%Chg
US500
7761.77
25
0.33%
US30
54263
178
0.33%
US100
29706
27
-0.09%
JP225
66167
2,209
3.45%
GB100
10894
15
0.14%
DE40
26239
37
0.14%
FR40
8672
6
0.07%
IT40
53722
182
0.34%
ES35
20134
110
0.55%
ASX200
9146
0
0.00%
SHANGHAI
3878
56
1.47%
SENSEX
78322
107
-0.14%
TSX
35802
575
1.63%
MOEX
2290
20
0.90%
IBOVESPA
177895
105
-0.06%
More
Actual
Chg
%Chg
Apple
309.29
5.87
1.93%
Tesla
327.35
5.27
1.64%
Microsoft
492.81
5.16
1.06%
Amazon
277.31
6.71
-2.36%
Meta
587.71
2.53
-0.43%
Nvidia
211.94
5.30
2.56%
Visa
369.59
3.92
1.07%
Oracle
145.74
3.89
2.74%
JPMorgan
357.52
4.88
1.38%
J&J
254.94
0.53
0.21%
SpaceX
125.33
10.80
9.43%
Exxon Mobil
153.96
1.10
-0.71%
Alphabet
377.73
4.22
1.13%
Goldman Sachs
1054.10
27.04
2.63%
Caterpillar
876.27
46.24
5.57%
More
Actual
Chg
%Chg
United States
4.6160
0.003
0.00%
United Kingdom
4.8979
0.007
0.01%
Japan
2.8100
0.049
-0.05%
Australia
4.9200
0.007
-0.01%
Germany
3.1009
0.015
-0.02%
Brazil
14.5440
0.006
-0.01%
Russia
15.7000
0.100
-0.10%
India
6.7750
0.054
-0.05%
Canada
3.5490
0.116
-0.12%
Italy
3.8780
0.011
0.01%
France
3.8940
0.005
0.00%
South Africa
8.5000
0.025
-0.03%
China
1.7010
0.003
0.00%
Switzerland
0.3590
0.015
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64088
31
0.05%
Ether
1871.74
3.4033
0.18%
Binance
599.3
5.6600
0.95%
Cardano
0.19645
0.0036
1.89%
Solana
74.0800
0.3612
0.49%
XRP
1.06544
0.0076
-0.71%
Polkadot
0.85
0.0024
-0.28%
Avalanche
6.67
0.0160
-0.24%
Polygon
0.08
0.0005
0.71%
Cosmos
1.35
0.0247
-1.80%
Dai
0.99928
0.0004
-0.04%
Litecoin
44.890
0.0880
0.20%
Uniswap
3.97
0.1187
3.08%
Algorand
0.09
0.0010
1.12%
Bitcoin Cash
211.35
1.8444
-0.87%
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