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Cheesecake Factory | CAKE - Loan Capital
Chart
Quotes
Financials
Cheesecake Factory reported $630.07M in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.26B
Cash and Equivalent
USD 215.73M
Cost of Sales
USD 236.06M
Current Assets
USD 454.83M
Current Liabilities
USD 777.01M
Debt
USD 630.07M
Dividend Yield
2.16
EBIT
USD 67.26M
EBITDA
USD 86.53M
Employees
47.9K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 436.43M
Gross Profit on Sales
USD 725.5M
Interest Expense on Debt
USD 2.25M
Loan Capital
USD 630.07M
Market Capitalization
USD 3.2B
Net Income
USD 28.78M
Operating Expenses
USD 894.3M
Operating Profit
USD 67.26M
Ordinary Share Capital
USD 49.82M
PE Price to Earnings
11.92
Pre-Tax Profit
USD 35.48M
Sales Revenues
USD 961.56M
Selling and Administration Expenses
USD 67.21M
Stock
USD 53.97M
Trade Creditors
USD 62.71M
Trade Debtors
USD 111.26M
Loan Capital
Change
Date
Arcos Dorados
USD 1.13B
140.67M
Dec/2025
Biglari
USD 60.68M
811K
Sep/2023
BJ's Restaurants
USD 85M
4.5M
Dec/2025
Bloomin' Brands
USD 787.42M
787.42M
Dec/2025
Brinker International
USD 451.3M
74.5M
Dec/2025
CarMax
USD 17.26B
673.77M
Dec/2025
Cheesecake Factory
USD 630.07M
918K
Dec/2025
Chipotle Mexican Grill
USD 0
0
Mar/2025
Cracker Barrel Old Country Store
USD 381.84M
19.06M
Dec/2025
Darden Restaurants
USD 2.14B
1.9M
Dec/2025
Denny's
USD 267.88M
2.71M
Sep/2025
DineEquity
USD 1.22B
32.81M
Dec/2025
Dominos Pizza
USD 4.88B
65.44M
Mar/2026
El Pollo Loco
USD 88.6M
6.9M
Jun/2024
Jack In The Box
USD 1.67B
6.32M
Sep/2025
McDonalds
USD 39.97B
490M
Dec/2025
Noodles & Co
USD 113.66M
1.3M
Sep/2025
Norwegian Cruise Line
USD 13.73B
85.01M
Dec/2025
Papa John's International
USD 710.44M
16.7M
Dec/2025
Red Robin Gourmet Burgers
USD 181.64M
953K
Dec/2024
Starbucks
USD 14.58B
5M
Dec/2025
Sysco
USD 12.44B
981M
Dec/2025
Texas Roadhouse
USD 50M
25M
Dec/2022
The Chefs' Warehouse
USD 720.33M
8.59M
Dec/2025
Under Armour
USD 390.05M
199.73M
Dec/2025
Wendy's
USD 3.38B
1.08B
Dec/2025
Yum Brands
USD 11.87B
366M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.016
1.65
1.71%
Brent
110.104
1.87
1.73%
Natural gas
2.7191
0.01
-0.36%
Gasoline
3.5192
0.03
0.81%
Heating Oil
3.9943
0.02
0.49%
Gold
4624.68
58.48
-1.25%
Silver
73.073
2.41
-3.19%
Copper
5.9943
0.03
-0.44%
Soybeans
1173.53
3.72
-0.32%
Wheat
624.29
2.79
0.45%
Coal
132.25
2.05
1.57%
Steel
3139.00
11.00
-0.35%
TTF Gas
44.70
0.02
0.03%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
779.50
6.50
-0.83%
More
Actual
Chg
%Chg
EURUSD
1.17015
0.0020
-0.17%
GBPUSD
1.35144
0.0020
-0.15%
AUDUSD
0.71732
0.0013
-0.19%
NZDUSD
0.58924
0.0017
-0.28%
USDJPY
159.254
0.1615
-0.10%
USDCNY
6.83391
0.0076
0.11%
USDCHF
0.78798
0.0023
0.30%
USDCAD
1.36393
0.0012
0.09%
USDMXN
17.4051
0.0238
0.14%
USDINR
94.5339
0.2599
0.28%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
74.8100
0.0650
-0.09%
USDKRW
1473.81
0.0300
0.00%
DXY
98.613
0.1174
0.12%
USDTRY
45.0466
0.0141
0.03%
More
Actual
Chg
%Chg
US500
7168.30
5
-0.07%
US30
49206
38
0.08%
US100
27217
88
-0.32%
JP225
59840
697
-1.15%
GB100
10321
58
-0.56%
DE40
24082
1
-0.01%
FR40
8144
2
0.03%
IT40
47749
75
0.16%
ES35
17725
32
0.18%
ASX200
8675
91
-1.04%
SHANGHAI
4071
15
-0.38%
SENSEX
77158
146
-0.19%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3560
0.011
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4690
0.010
-0.01%
Australia
5.0400
0.012
0.01%
Germany
3.0554
0.019
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8610
0.018
0.02%
France
3.7150
0.027
0.03%
South Africa
8.6650
0.055
0.06%
China
1.7600
0.013
-0.01%
Switzerland
0.4350
0.023
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76882
486
-0.63%
Ether
2286.74
16.2700
-0.71%
Binance
624.8
2.5200
-0.40%
Cardano
0.24740
0.0008
-0.33%
Solana
84.1050
0.6853
-0.81%
XRP
1.39355
0.0071
-0.51%
Polkadot
1.23
0.0020
-0.16%
Avalanche
9.23
0.0400
-0.43%
Polygon
0.09
0.0000
0.00%
Cosmos
1.99
0.0030
-0.15%
Dai
0.99981
0.0004
0.04%
Litecoin
55.270
0.2900
-0.52%
Uniswap
3.23
0.0226
-0.69%
Algorand
0.12
0.0017
-1.46%
Bitcoin Cash
447.56
2.0988
-0.47%
More
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