Cheesecake Factory | CAKE - Interest Expense On Debt

Stock Price
60.12
Daily Change
-0.51 -0.84%
Monthly
-2.39%
Yearly
64.76%
Q3 Forecast
60.13

Cheesecake Factory reported $2.87M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 3.11B
Cash and Equivalent USD 148.76M
Cost of Sales USD 232.7M
Current Assets USD 361.05M
Current Liabilities USD 683.94M
Debt USD 628.24M
Dividend Yield 1.7
EBIT USD 66.06M
EBITDA USD 82.25M
Employees 47.9K
EPS Earnings Per Share USD 1.16
Equity Capital and Reserves USD 339.41M
Gross Profit on Sales USD 723.12M
Interest Expense on Debt USD 2.87M
Loan Capital USD 628.24M
Market Capitalization USD 3.08B
Net Income USD 54.81M
Operating Expenses USD 889.77M
Operating Profit USD 66.06M
Ordinary Share Capital USD 49.53M
PE Price to Earnings USD 16.47
Pre-Tax Profit USD 63.14M
Sales Revenues USD 955.8M
Selling and Administration Expenses USD 58.78M
Stock USD 66.9M
Trade Creditors USD 63.61M
Trade Debtors USD 103.61M

Interest Expense On Debt Change Date
Arcos Dorados USD 15.46M 4.67M Jun/2025
Bloomin' Brands USD 10.7M 446K Jun/2025
Brinker International USD 10.9M 2.3M Jun/2025
CarMax USD 27.07M 2.93M May/2025
Cheesecake Factory USD 2.87M 545K Jun/2025
Chipotle Mexican Grill USD 18.36M 3.9M Jun/2025
Cracker Barrel Old Country Store USD 4.98M 6K Apr/2025
Darden Restaurants USD 46.3M 9.2M May/2025
Dominos Pizza USD 44.65M 937K Jun/2025
Jack In The Box USD 18.7M 5.72M Mar/2025
McDonalds USD 390M 14M Jun/2025
Norwegian Cruise Line USD 168.35M 17K Jun/2025
Papa John's International USD 10.58M 505K Jun/2025
Starbucks USD 142.3M 15M Jun/2025
Sysco USD 166M 17M Jun/2025
Texas Roadhouse USD 1.3M 107K Mar/2025
The Chefs' Warehouse USD 10.72M 462K Jun/2025
Under Armour USD 4.05M 730K Jun/2025
Wendy's USD 20.08M 11.4M Jun/2025
Yum Brands USD 125M 6M Jun/2025