Growth Metrics

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

Cheesecake Factory recorded quarterly Interest Expenses of $1.7 million in Q4 2012, up 104.06% quarter-over-quarter from $838000.0 in Q3 2012, and up 42.38% year-over-year from $1.2 million in Q4 2011.

Cheesecake Factory's Interest Expenses history runs 4 years deep, the most recent figure standing at $1.7 million for Q4 2012.

  • In Q4 2012, Interest Expenses rose 42.38% year-over-year to $1.7 million; the TTM figure through Jul 2013 stood at $1.7 million (down 61.21% YoY), while the FY2012 annual figure was $4.9 million, down 70.74% from the prior year.
  • Interest Expenses came in at $1.7 million for Q4 2012 at Cheesecake Factory, up from $838000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $10.5 million in Q2 2010 to a low of $838000.0 in Q3 2012.
  • A 4-year average of $3.1 million and a median of $1.6 million in 2010 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses plunged 89.63% in 2011 and jumped 42.38% in 2012, its largest moves.
  • Cheesecake Factory's Interest Expenses stood at $5.4 million in 2009, then tumbled by 71.89% to $1.5 million in 2010, then fell by 20.15% to $1.2 million in 2011, then surged by 42.38% to $1.7 million in 2012.
  • According to Business Quant data, Interest Expenses over the past three periods registered $1.7 million, $838000.0, and $1.1 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 137.00 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 46.23 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn -

Historic Data

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DateValue
Oct 2, 2012 1.71 Mn
Oct 2, 2012 1.71 Mn
Jul 3, 2012 838,000.00
Jul 3, 2012 838,000.00
Apr 3, 2012 1.15 Mn
Apr 3, 2012 1.15 Mn
Jan 3, 2012 1.22 Mn
Jan 3, 2012 1.22 Mn
Sep 27, 2011 1.20 Mn
Sep 27, 2011 1.20 Mn
Jun 28, 2011 1.09 Mn
Jun 28, 2011 1.09 Mn
Mar 29, 2011 1.40 Mn
Mar 29, 2011 1.40 Mn
Dec 28, 2010 1.50 Mn
Dec 28, 2010 1.50 Mn
Sep 28, 2010 1.75 Mn
Sep 28, 2010 1.75 Mn
Jun 29, 2010 10.55 Mn
Jun 29, 2010 10.55 Mn
Mar 30, 2010 3.01 Mn
Mar 30, 2010 3.01 Mn
Dec 29, 2009 5.35 Mn
Dec 29, 2009 5.35 Mn
Sep 29, 2009 5.59 Mn
Sep 29, 2009 5.59 Mn
Jun 30, 2009 7.46 Mn
Jun 30, 2009 7.46 Mn