Cheesecake Factory (CAKE) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Cheesecake Factory (CAKE) recorded Current Debt of $40 million in Q4 2010, down 20.0% from $50 million a year earlier but up 33.3% from the prior quarter.
Powered by 
Analysis
Cheesecake Factory (CAKE) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2010, Cheesecake Factory reported Current Debt of $100 million, down 42.9% from FY2009.
- Across earlier years, Current Debt came in at $175 million in FY2009.
- Quarterly Current Debt has ranged from $30 million in Q3 2010 to $50 million in Q4 2009 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - | - |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn | 325.00 Mn |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - | - |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - | - |
| 10 | Cheesecake Factory | 5.41 Bn | 4.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2025 | -110.00 Mn |
| Dec 29, 2020 | -96.00 Mn |
| Mar 31, 2020 | 90.00 Mn |
| Dec 31, 2019 | -45.00 Mn |
| Oct 1, 2019 | 300.00 Mn |
| Jul 2, 2019 | 15.00 Mn |
| Apr 2, 2019 | 10.00 Mn |
| Jan 1, 2019 | 40.00 Mn |
| Apr 3, 2018 | 20.00 Mn |
| Mar 31, 2015 | 25.00 Mn |
| Apr 1, 2014 | 25.00 Mn |
| Dec 28, 2010 | -40.00 Mn |
| Sep 28, 2010 | -30.00 Mn |
| Dec 29, 2009 | -50.00 Mn |
| Sep 29, 2009 | -50.00 Mn |
API Access
Cheesecake Factory Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();