Cheesecake Factory (CAKE) Interest & Investment Income (2009 - 2026)
Cheesecake Factory (CAKE) posted Interest & Investment Income of $730000.0 for Q1 2012, up 2112.12% sequentially from $33000.0 in Q3 2011, and up 18150.0% YoY from N/an in Q1 2011.
Analysis
Cheesecake Factory (CAKE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Interest & Investment Income for 4 years, with the latest figure at $730000.0 in Q1 2012.
- Quarterly Interest & Investment Income rose 18150.0% year-over-year to $730000.0 in Q1 2012, while the trailing twelve-month figure through Jan 2012 was $842000.0 (up 338.54% YoY) and the FY2012 annual result came in at $842000.0, up 338.54% from the prior year.
- Interest & Investment Income grew to $730000.0 in Q1 2012 per CAKE's latest filing, from $33000.0 in the prior quarter.
- Over five years, Interest & Investment Income peaked at $730000.0 in Q1 2012 and troughed at $4000.0 in Q4 2010.
- A 4-year average of $108909.1 and a median of $39000.0 in 2011 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2010 and 2012: Interest & Investment Income tumbled 83.17% in 2010, then jumped 18150.0% in 2012.
- Over 4 years, Interest & Investment Income stood at $23000.0 in 2009, then tumbled by 82.61% to $4000.0 in 2010, then soared by 725.0% to $33000.0 in 2011, then surged by 2112.12% to $730000.0 in 2012.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $730000.0, $33000.0, and $40000.0 for Q1 2012, Q3 2011, and Q2 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.87 Bn | 181.05 Bn | 6.42 Bn | - |
| 2 | Starbucks | 120.01 Bn | 116.40 Bn | 6.49 Bn | 37.20 Mn |
| 3 | Chipotle Mexican Grill | 47.47 Bn | 46.80 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.90 Bn | 41.23 Bn | 1.47 Bn | 6.00 Mn |
| 5 | Restaurant Brands International | 28.24 Bn | 27.18 Bn | 1.89 Bn | -124.00 Mn |
| 6 | Darden Restaurants | 25.13 Bn | 24.91 Bn | 3.68 Bn | -51.20 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 15.22 Bn | 13.83 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.50 Bn | 12.30 Bn | 1.44 Bn | 1.02 Mn |
| 10 | Cheesecake Factory | 5.04 Bn | 4.85 Bn | 756.95 Mn | -2.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.25 Mn |
| Jul 1, 2025 | -2.87 Mn |
| Apr 1, 2025 | -2.33 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Oct 1, 2024 | -2.43 Mn |
| Jul 2, 2024 | -2.76 Mn |
| Apr 2, 2024 | -2.78 Mn |
| Jan 3, 2012 | 730,000.00 |
| Sep 27, 2011 | 33,000.00 |
| Jun 28, 2011 | 40,000.00 |
| Mar 29, 2011 | 39,000.00 |
| Dec 28, 2010 | 4,000.00 |
| Sep 28, 2010 | 20,000.00 |
| Jun 29, 2010 | 17,000.00 |
| Mar 30, 2010 | 151,000.00 |
| Dec 29, 2009 | 23,000.00 |
| Sep 29, 2009 | 40,000.00 |