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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 3.24B
Cash and Equivalent
USD 189.98M
Cost of Sales
USD 520.43M
Current Assets
USD 423.94M
Current Liabilities
USD 771.4M
Debt
USD 629.16M
Dividend Yield
1.98
EBIT
USD 38.08M
EBITDA
USD 65.49M
Employees
47.9K
EPS Earnings Per Share
USD 0.68
Equity Capital and Reserves
USD 425.35M
Gross Profit on Sales
USD 386.8M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 629.16M
Market Capitalization
USD 2.99B
Net Income
USD 31.9M
Operating Expenses
USD 869.15M
Operating Profit
USD 38.08M
Ordinary Share Capital
USD 49.79M
PE Price to Earnings
USD 13.68
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 907.23M
Selling and Administration Expenses
USD 65.58M
Stock
USD 63.41M
Trade Creditors
USD 55.55M
Trade Debtors
USD 122.32M
Interest Expense On Debt
Change
Date
Arcos Dorados
USD 15.01M
450K
Sep/2025
Bloomin' Brands
USD 11.11M
413K
Sep/2025
Brinker International
USD 10.7M
200K
Dec/2025
CarMax
USD 26.12M
2.33M
Sep/2025
Cheesecake Factory
USD 2.25M
623K
Sep/2025
Chipotle Mexican Grill
USD 9.28B
9.26B
Sep/2025
Cracker Barrel Old Country Store
USD 3.72M
981K
Sep/2025
Darden Restaurants
USD 48M
2.6M
Sep/2025
Dominos Pizza
USD 45.01M
364K
Sep/2025
Jack In The Box
USD 18.55M
192K
Sep/2025
McDonalds
USD 406M
16M
Sep/2025
Norwegian Cruise Line
USD 328.82M
160.47M
Sep/2025
Papa John's International
USD 9.94M
639K
Sep/2025
Starbucks
USD 139M
6.8M
Dec/2025
Sysco
USD 173M
1000K
Dec/2025
Texas Roadhouse
USD 1.3M
107K
Mar/2025
The Chefs' Warehouse
USD 10.54M
180K
Sep/2025
Under Armour
USD 4.9B
4.9B
Sep/2025
Wendy's
USD 20.08M
11.4M
Jun/2025
Yum Brands
USD 124M
1000K
Sep/2025
Commodity
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Bond
Actual
Chg
%Chg
Crude Oil
62.806
0.67
1.07%
Brent
66.907
0.61
0.91%
Natural gas
3.3698
0.13
4.10%
Gasoline
1.8827
0.04
2.00%
Heating Oil
2.3991
0.04
1.67%
Gold
4917.56
257.60
5.53%
Silver
87.846
8.64
10.90%
Copper
6.0527
0.23
3.90%
Soybeans
1066.14
5.89
0.56%
Wheat
528.72
0.97
0.18%
Coal
116.00
1.50
-1.28%
Steel
3087.00
4.00
-0.13%
TTF Gas
32.42
0.92
-2.75%
Lumber
592.09
3.44
-0.58%
Iron Ore CNY
777.50
11.50
-1.46%
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Chg
%Chg
EURUSD
1.18042
0.0013
0.11%
GBPUSD
1.36919
0.0027
0.20%
AUDUSD
0.70043
0.0057
0.81%
NZDUSD
0.60380
0.0039
0.65%
USDJPY
155.813
0.1815
0.12%
USDCNY
6.93434
0.0087
-0.13%
USDCHF
0.77620
0.0037
-0.48%
USDCAD
1.36485
0.0033
-0.24%
USDMXN
17.2347
0.1649
-0.95%
USDINR
90.1700
0.0291
0.03%
USDBRL
5.22150
0.0397
-0.75%
USDRUB
77.0500
0.3400
0.44%
USDKRW
1448.14
6.3200
-0.43%
DXY
97.471
0.1606
-0.16%
USDTRY
43.4848
0.0334
0.08%
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Actual
Chg
%Chg
US500
6943.48
33
-0.47%
US30
49480
72
0.15%
US100
25400
338
-1.31%
JP225
54050
1,395
2.65%
GB100
10291
50
-0.49%
DE40
24805
7
0.03%
FR40
8163
18
-0.22%
IT40
46346
341
0.74%
ES35
18068
48
-0.26%
ASX200
8822
43
0.49%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32467
283
0.88%
MOEX
2786
18
0.63%
IBOVESPA
186375
3,582
1.96%
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Chg
%Chg
Apple
268.68
1.33
-0.49%
Tesla
423.92
2.13
0.50%
Microsoft
412.50
10.87
-2.57%
Amazon
238.70
4.26
-1.75%
Meta
695.82
10.59
-1.50%
Nvidia
180.25
5.36
-2.89%
Visa
335.42
1.47
0.44%
JPMorgan
315.02
6.88
2.23%
Oracle
155.19
4.87
-3.04%
J&J
233.64
2.89
1.25%
P&G
155.82
2.62
1.71%
Exxon Mobil
141.66
3.26
2.36%
Alphabet
343.39
0.30
-0.09%
Goldman Sachs
940.52
5.81
-0.61%
Caterpillar
702.57
11.66
1.69%
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Actual
Chg
%Chg
United States
4.2890
0.010
0.01%
United Kingdom
4.5200
0.011
0.01%
Japan
2.2600
0.022
0.02%
Australia
4.8590
0.059
0.06%
Germany
2.8911
0.025
0.02%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4460
0.009
0.01%
Italy
3.5030
0.016
0.02%
France
3.4670
0.017
0.02%
South Africa
8.0300
0.035
-0.04%
China
1.8090
0.000
0.00%
Switzerland
0.2940
0.057
0.06%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
77896
800
-1.02%
Ether
2298.58
45.5970
-1.95%
Binance
772.0
4.6700
-0.60%
Cardano
0.30156
0.0027
0.91%
Solana
102.1111
2.3116
-2.21%
Ripple
1.60884
0.0108
-0.66%
Polkadot
1.52
0.0247
-1.60%
Avalanche
10.09
0.0500
-0.49%
Polygon
0.12
0.0035
3.08%
Cosmos
1.99
0.0077
0.39%
Dai
0.99956
0.0001
0.01%
Litecoin
59.920
0.0500
-0.08%
Uniswap
3.93
0.0056
0.14%
Algorand
0.11
0.0008
0.73%
Bitcoin Cash
528.41
11.4894
-2.13%
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