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
Download Data| Date | Value |
|---|---|
| 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 |