Cheesecake Factory (CAKE) Interest Expenses (2009 - 2026)

Cheesecake Factory (CAKE) has 18 years of Interest Expenses data on file, last reported at $43.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 20.01% year-over-year to $43.0 million; the trailing twelve-month figure through Mar 2026 stood at $166.7 million (up 3.01% YoY), and the FY2025 full-year result was $165.9 million, up 16.65% from the prior year.
• Interest Expenses improved to $43.0 million in Q1 2026, from $42.4 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $53.7 million in Q2 2025 to a low of $238000.0 in Q3 2024.
• A 5-year average of $25.9 million and a median of $34.4 million in 2022 frame the typical range for Interest Expenses.
• Peak annual rise in Interest Expenses reached 7045.86% in 2024, while the deepest fall reached 36.05% in 2024.
• Tracing CAKE's Interest Expenses over 5 years: stood at $34.4 million in 2022, then climbed by 3.93% to $35.7 million in 2023, then slipped by 22.69% to $27.6 million in 2024, then surged by 53.62% to $42.4 million in 2025, then climbed by 1.37% to $43.0 million in 2026.
• Business Quant data shows CAKE's Interest Expenses at $43.0 million in Q1 2026, $42.4 million in Q4 2025, and $6.4 million in Q3 2025.