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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 5.79B
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 11.14M
1.27M
Jun/2026
Brinker International
USD 9.2M
900K
Jun/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 409M
9M
Jun/2026
Noodles & Co
USD 2.83M
74K
Sep/2025
Norwegian Cruise Line
USD 170.89M
4.9M
Jun/2026
Papa John's International
USD 9.52M
167K
Jun/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 4.1B
14.08B
Jun/2026
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
82.256
2.75
-3.24%
Brent
89.470
2.70
-2.93%
Natural gas
2.7519
0.03
-1.08%
Gasoline
3.2520
0.02
-0.57%
Heating Oil
4.2401
0.03
-0.65%
Gold
4643.75
8.25
-0.18%
Silver
68.122
0.82
-1.18%
Copper
6.6314
0.03
0.49%
Soybeans
1210.95
5.05
-0.42%
Wheat
667.18
14.57
-2.14%
Coal
131.50
0.00
0.00%
Steel
3071.00
2.00
-0.07%
EU Gas
66.84
1.61
-2.35%
Lumber
574.50
0.50
0.09%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16620
0.0002
-0.02%
GBPUSD
1.36315
0.0000
0.00%
AUDUSD
0.71548
0.0005
0.07%
NZDUSD
0.59652
0.0007
0.12%
USDJPY
159.274
0.1805
0.11%
USDCNY
6.71967
0.0021
-0.03%
USDCHF
0.80257
0.0002
0.02%
USDCAD
1.38547
0.0011
0.08%
USDMXN
16.9447
0.0048
-0.03%
USDINR
95.4560
0.3303
-0.34%
USDBRL
5.15780
0.0050
0.10%
USDRUB
84.5600
1.1500
1.38%
USDKRW
1384.89
1.6000
0.12%
DXY
99.024
0.0217
0.02%
USDTRY
48.0995
0.0307
0.06%
More
Actual
Chg
%Chg
US500
7685.48
33
0.43%
US30
53673
256
0.48%
US100
29196
173
0.60%
JP225
66169
641
0.98%
GB100
10878
24
0.22%
DE40
26330
223
0.86%
FR40
8484
30
0.36%
IT40
52826
284
0.54%
ES35
20123
24
0.12%
ASX200
9121
18
0.20%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36714
0
0.00%
MOEX
2081
10
0.46%
IBOVESPA
171907
875
0.51%
More
Actual
Chg
%Chg
Apple
310.34
0.99
0.32%
Tesla
348.95
13.91
-3.83%
Microsoft
487.27
4.03
0.83%
Amazon
262.07
3.44
1.33%
Meta
559.02
9.12
1.66%
Nvidia
208.48
6.24
-2.91%
Visa
382.41
11.37
3.06%
Oracle
142.45
4.02
-2.74%
JPMorgan
356.39
4.81
1.37%
J&J
273.04
2.80
1.04%
SpaceX
135.00
1.97
-1.44%
Exxon Mobil
164.05
1.06
-0.64%
Alphabet
348.03
3.21
0.93%
Goldman Sachs
1036.28
3.00
-0.29%
Caterpillar
811.02
16.88
-2.04%
More
Actual
Chg
%Chg
United States
4.6690
0.032
-0.03%
United Kingdom
5.0199
0.040
-0.04%
Japan
2.8920
0.012
0.01%
Australia
4.9790
0.013
-0.01%
Germany
3.2220
0.027
-0.03%
Brazil
14.6225
0.133
-0.13%
Russia
16.1800
0.240
0.24%
India
6.8750
0.003
0.00%
Canada
3.6470
0.037
-0.04%
Italy
4.0440
0.046
-0.05%
France
4.0960
0.028
-0.03%
South Africa
8.6350
0.070
-0.07%
China
1.6810
0.001
0.00%
Switzerland
0.3980
0.010
0.01%
Chile
5.7500
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
79319
406
0.51%
Ether
2482.19
1.4100
0.06%
Binance
699.4
2.2700
-0.32%
Cardano
0.21963
0.0018
-0.80%
Solana
99.0949
0.4750
0.48%
XRP
1.48577
0.0059
0.40%
Polkadot
0.90
0.0032
-0.36%
Avalanche
7.55
0.0170
0.23%
Polygon
0.12
0.0060
5.19%
Cosmos
1.56
0.0383
2.52%
Dai
0.99991
0.0002
-0.02%
Litecoin
51.360
0.2206
-0.43%
Uniswap
4.39
0.0633
1.46%
Algorand
0.09
0.0017
1.85%
Bitcoin Cash
270.89
0.0700
0.03%
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