Cheesecake Factory (CAKE) Current Debt (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.
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Analysis
Cheesecake Factory (CAKE) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 325.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | - |
| 10 | Cheesecake Factory | 5.44 Bn | 4.61 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 Current Debt 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();