Cheesecake Factory Inc (CAKE) bonds

CAKENasdaqRetail-Eating PlacesFiscal year ends December 30

Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 2, 2026Score 12/3036% above fair value

$109.11+2.91 (+2.74%)

Close on Nov 13, 2026Market cap $5.43BP/E 25.9Yield 0.99%

Debt

Borrowings on the balance sheet, Sep 29, 2026

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

As tagged in Cheesecake Factory's 10-Q for the period ended Jun 30, 2026

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Revolving credit lines and other committed borrowing capacity

Facility	Size	Available	Drawn
Revolving Credit Facility	–	$366.50M	$0
Swingline Loans	$10.00M	–	–

Parsed from the XBRL in Cheesecake Factory's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Dec 9, 2004
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CAKE.

Revenue growth7.9% · median 6.1%

Operating margin6.0% · median 4.9%

Net margin5.2% · median 3.8%

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