Cheesecake Factory (CAKE) Interest Expenses (2009 - 2012)

Cheesecake Factory has reported Interest Expenses for 18 years, with the latest figure at $43.0 million in Q1 2026.

• Quarterly Interest Expenses fell 20.01% year-over-year to $43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $257.2 million (up 22445.05% YoY) and the FY2025 annual result came in at $165.9 million, up 16.65% from the prior year.
• Interest Expenses retreated to $43.0 million in Q1 2026 per CAKE's latest filing, from $157.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $157.6 million in Q4 2025 and troughed at -$92.9 million in Q1 2024.
• A 5-year average of $22.4 million and a median of $11.4 million in 2025 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2024 and 2025: Interest Expenses plunged 15482.62% in 2024, then soared 5232.05% in 2025.
• Over 5 years, Interest Expenses stood at $34.4 million in 2022, then rose by 3.93% to $35.7 million in 2023, then plunged by 91.72% to $3.0 million in 2024, then jumped by 5232.05% to $157.6 million in 2025, then plunged by 72.72% to $43.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $43.0 million, $157.6 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.