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
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