Cheesecake Factory (CAKE) Interest Expenses (2009 - 2012)
Cheesecake Factory's (CAKE) quarterly Interest Expenses came in at $1.7 million in Q4 2012, up 42.38% year-on-year from $1.2 million in Q4 2011, and up 104.06% quarter-over-quarter from $838000.0 in Q3 2012.
Cheesecake Factory (CAKE) Interest Expenses (2009 - 2012) Analysis & Trends
Cheesecake Factory has disclosed Interest Expenses across 4 years of filings, most recently posting $1.7 million for Q4 2012.
- Interest Expenses for Q4 2012 came in at $1.7 million, up 42.38% year-over-year; the trailing twelve-month figure through Jul 2013 was $1.7 million (down 61.21% YoY), and the FY2012 annual result 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.
- The 4-year median for Interest Expenses is $1.6 million (2010), against an average of $3.1 million.
- Across the five-year window, Interest Expenses sank 89.63% in 2011 and soared 42.38% in 2012, its largest moves.
- Cheesecake Factory's Interest Expenses stood at $5.4 million in 2009, then plunged by 71.89% to $1.5 million in 2010, then declined by 20.15% to $1.2 million in 2011, then jumped by 42.38% to $1.7 million in 2012.
- The last three Interest Expenses figures came in at $1.7 million (Q4 2012), $838000.0 (Q3 2012), and $1.1 million (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 137.00 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 46.23 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 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 |