Cheesecake Factory Inc (CAKE) stock
CAKENasdaqRetail-Eating PlacesFiscal year ends December 30
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 2, 2026Score 12/3032% above fair value
$106.20−3.47 (-3.16%)
Close on Nov 12, 2026Market cap $5.28BP/E 25.2Yield 1.02%
Cheesecake Factory total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cheesecake Factory's total debt was $563.71M at Sep 29, 2026. For fiscal 2025 it was $630.07M, up 39.4% from the year before. The highest annual figure on record is $630.07M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $630.07M | +39.4% |
| FY2024 | Dec 31, 2024 | $452.06M | -3.8% |
| FY2023 | Jan 2, 2024 | $470.05M | +0.4% |
| FY2022 | Jan 3, 2023 | $468.03M | +0.4% |
| FY2021 | Dec 28, 2021 | $466.02M | +66.4% |
| FY2020 | Dec 29, 2020 | $280.00M | -3.4% |
| FY2019 | Dec 31, 2019 | $290.00M | +2800.0% |
| FY2018 | Jan 1, 2019 | $10.00M | 0.0% |
| FY2017 | Jan 2, 2018 | $10.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $563.71M | -10.4% |
| Q2 FY2026 | Jun 30, 2026 | $562.90M | -10.4% |
| Q1 FY2026 | Mar 31, 2026 | $630.99M | +0.6% |
| Q4 FY2025 | Dec 30, 2025 | $630.07M | +39.4% |
| Q3 FY2025 | Sep 30, 2025 | $629.16M | +33.4% |
| Q2 FY2025 | Jul 1, 2025 | $628.24M | +33.4% |
| Q1 FY2025 | Apr 1, 2025 | $627.31M | +33.3% |
| Q4 FY2024 | Dec 31, 2024 | $452.06M | -3.8% |
| Q3 FY2024 | Oct 1, 2024 | $471.56M | +0.4% |
| Q2 FY2024 | Jul 2, 2024 | $471.05M | +0.4% |
| Q1 FY2024 | Apr 2, 2024 | $470.55M | +0.4% |
| Q4 FY2023 | Jan 2, 2024 | $470.05M | +0.4% |
| Q3 FY2023 | Oct 3, 2023 | $469.54M | +0.4% |
| Q2 FY2023 | Jul 4, 2023 | $469.04M | +0.4% |
| Q1 FY2023 | Apr 4, 2023 | $468.54M | +0.4% |
| Q4 FY2022 | Jan 3, 2023 | $468.03M | +0.4% |
| Q3 FY2022 | Sep 27, 2022 | $467.53M | +0.4% |
| Q2 FY2022 | Jun 28, 2022 | $467.03M | +0.4% |
| Q1 FY2022 | Mar 29, 2022 | $466.52M | +66.6% |
| Q4 FY2021 | Dec 28, 2021 | $466.02M | +66.4% |
| Q3 FY2021 | Sep 28, 2021 | $465.51M | +23.8% |
| Q2 FY2021 | Jun 29, 2021 | $465.01M | +23.7% |
| Q1 FY2021 | Mar 30, 2021 | $280.00M | -26.3% |
| Q4 FY2020 | Dec 29, 2020 | $280.00M | -3.4% |
| Q3 FY2020 | Sep 29, 2020 | $376.00M | +12.2% |
| Q2 FY2020 | Jun 30, 2020 | $376.00M | +974.3% |
| Q1 FY2020 | Mar 31, 2020 | $380.00M | +1800.0% |
| Q4 FY2019 | Dec 31, 2019 | $290.00M | +2800.0% |
| Q3 FY2019 | Oct 1, 2019 | $335.00M | +1575.0% |
| Q2 FY2019 | Jul 2, 2019 | $35.00M | +75.0% |
| Q1 FY2019 | Apr 2, 2019 | $20.00M | -33.3% |
| Q4 FY2018 | Jan 1, 2019 | $10.00M | 0.0% |
| Q3 FY2018 | Oct 2, 2018 | $20.00M | -33.3% |
| Q2 FY2018 | Jul 3, 2018 | $20.00M | – |
| Q1 FY2018 | Apr 3, 2018 | $30.00M | – |
| Q4 FY2017 | Jan 2, 2018 | $10.00M | – |
| Q3 FY2017 | Oct 3, 2017 | $30.00M | – |
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