Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cheesecake Factory | CAKE - Trade Creditors
Chart
Quotes
Financials
Cheesecake Factory reported $62.71M in Trade Creditors 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 2.85B
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
Trade Creditors
Change
Date
Arcos Dorados
USD 356.61M
36.62M
Dec/2025
Biglari
USD 28.54M
2.23M
Dec/2024
BJ's Restaurants
USD 38.35M
6.67M
Dec/2025
Bloomin' Brands
USD 138.19M
3.5M
Dec/2025
Brinker International
USD 163.9M
3.6M
Dec/2025
CarMax
USD 887.5M
25.85M
Sep/2025
Cheesecake Factory
USD 62.71M
7.17M
Dec/2025
Chipotle Mexican Grill
USD 212.81M
47.38M
Dec/2025
Cracker Barrel Old Country Store
USD 126.25M
31.2M
Dec/2025
Darden Restaurants
USD 451.4M
9.4M
Dec/2025
Denny's
USD 23.83M
3.85M
Sep/2025
DineEquity
USD 93.2M
58.91M
Dec/2025
Dominos Pizza
USD 135.03M
21.96M
Dec/2025
El Pollo Loco
USD 15.33M
3.5M
Jun/2025
Jack In The Box
USD 71.1M
13.76M
Sep/2025
McDonalds
USD 1.15B
177M
Dec/2025
Noodles & Co
USD 18.79M
43K
Sep/2025
Norwegian Cruise Line
USD 169.66M
23.74M
Dec/2025
Papa John's International
USD 61.22M
9.16M
Dec/2025
Red Robin Gourmet Burgers
USD 29.78M
210K
Dec/2024
Starbucks
USD 1.68B
170.6M
Dec/2025
Sysco
USD 5.95B
538M
Dec/2025
Texas Roadhouse
USD 163.42M
21.96M
Dec/2025
The Chefs' Warehouse
USD 275.62M
47.74M
Dec/2025
Under Armour
USD 664.49M
194.18M
Dec/2025
Wendy's
USD 30.45M
3.26M
Dec/2025
Yum Brands
USD 1.43B
216M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.011
2.60
2.31%
Brent
111.190
1.42
1.29%
Natural gas
2.7964
0.01
-0.52%
Gasoline
3.3418
0.03
1.02%
Heating Oil
4.4183
0.09
2.08%
Gold
4630.53
20.51
-0.44%
Silver
71.992
0.72
-0.99%
Copper
5.5980
0.01
0.26%
Soybeans
1167.29
0.54
0.05%
Wheat
594.67
0.58
-0.10%
Coal
137.90
0.00
0.00%
Steel
3099.00
4.00
-0.13%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15278
0.0013
-0.12%
GBPUSD
1.32135
0.0022
-0.16%
AUDUSD
0.69008
0.0016
-0.24%
NZDUSD
0.56925
0.0019
-0.32%
USDJPY
159.876
0.1875
0.12%
USDCNY
6.88314
0.0076
0.11%
USDCHF
0.79989
0.0019
0.24%
USDCAD
1.39281
0.0017
0.12%
USDMXN
17.7938
0.0258
0.15%
USDINR
93.1670
0.2034
0.22%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1510.24
1.2600
0.08%
DXY
100.134
0.1478
0.15%
USDTRY
44.6099
0.0047
0.01%
More
Actual
Chg
%Chg
US500
6580.56
31
-0.47%
US30
46537
133
-0.28%
US100
24042
150
-0.62%
JP225
53215
199
-0.37%
GB100
10436
72
0.69%
DE40
23157
11
-0.05%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8666
87
1.01%
SHANGHAI
3894
14
0.37%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3500
0.006
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.000
0.00%
Australia
4.9960
0.045
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8170
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68511
387
-0.56%
Ether
2103.85
4.3900
-0.21%
Binance
597.8
2.8800
-0.48%
Cardano
0.24497
0.0013
-0.53%
Solana
79.7700
0.3194
-0.40%
Ripple
1.31815
0.0033
-0.25%
Polkadot
1.24
0.0038
-0.31%
Avalanche
8.66
0.2500
-2.81%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.70
0.0025
-0.14%
Dai
0.99980
0.0004
0.04%
Litecoin
53.480
0.0800
-0.15%
Uniswap
3.07
0.0356
-1.15%
Algorand
0.12
0.0007
-0.61%
Bitcoin Cash
432.70
2.7200
-0.62%
More
News
Asia FX Updates: New Zealand Dollar ...
Crude Oil Hits 4-week High
Japanese Yen Threads Intervention Lev...
Aussie Dollar Remains Subdued
Dollar Finds Support on Mideast Jitte...
South Korean Shares Advance on Tech S...
Gasoline Futures Edge Higher
Stocks in Australia Hit 4-week High
Heating Oil Futures Rise
Japan's Nikkei Gains for Third Sessio...
More