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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 2.88B
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 16.59B
1.23B
Sep/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 4.81B
409K
Dec/2025
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
95.960
16.99
-15.04%
Brent
94.915
14.36
-13.14%
Natural gas
2.7452
0.12
-4.35%
Gasoline
2.9651
0.34
-10.29%
Heating Oil
3.6655
0.81
-18.13%
Gold
4798.17
90.10
1.91%
Silver
76.268
3.33
4.57%
Copper
5.6999
0.16
2.80%
Soybeans
1155.61
2.64
-0.23%
Wheat
581.29
16.71
-2.80%
Coal
138.50
0.60
0.44%
Steel
3089.00
1.00
0.03%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
795.00
2.50
-0.31%
More
Actual
Chg
%Chg
EURUSD
1.16731
0.0078
0.68%
GBPUSD
1.34029
0.0112
0.84%
AUDUSD
0.70511
0.0078
1.11%
NZDUSD
0.58135
0.0080
1.39%
USDJPY
158.368
1.2535
-0.79%
USDCNY
6.83161
0.0244
-0.36%
USDCHF
0.79019
0.0077
-0.96%
USDCAD
1.38377
0.0051
-0.37%
USDMXN
17.5300
0.1910
-1.08%
USDINR
92.4530
0.4579
-0.49%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1475.44
21.2200
-1.42%
DXY
98.952
0.7234
-0.73%
USDTRY
44.5396
0.0036
-0.01%
More
Actual
Chg
%Chg
US500
6784.57
168
2.53%
US30
47674
1,089
2.34%
US100
24946
744
3.07%
JP225
56238
2,808
5.26%
GB100
10349
87
-0.84%
DE40
24043
1,122
4.89%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8940
212
2.42%
SHANGHAI
3966
76
1.96%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2500
0.050
-0.05%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3630
0.047
-0.05%
Australia
4.8870
0.064
-0.06%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8140
0.001
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71302
639
-0.89%
Ether
2233.12
7.2059
-0.32%
Binance
615.2
6.7200
-1.08%
Cardano
0.26114
0.0022
-0.85%
Solana
84.4728
1.2461
-1.45%
Ripple
1.37076
0.0087
-0.63%
Polkadot
1.31
0.0046
-0.35%
Avalanche
9.45
0.0045
-0.05%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.80
0.0069
-0.38%
Dai
0.99976
0.0003
-0.03%
Litecoin
54.970
0.4300
-0.78%
Uniswap
3.21
0.0769
-2.34%
Algorand
0.12
0.0016
1.36%
Bitcoin Cash
442.77
3.2200
-0.72%
More
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