Cheesecake Factory (CAKE) Net Debt Issuances and Repayments (2009 - 2025)
Cheesecake Factory (CAKE) recorded Net Debt Issuances and Repayments of $175.2 million in FY2025, compared with -$20 million in FY2024.
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Analysis
Cheesecake Factory (CAKE) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Starting with FY2009, Cheesecake Factory's Net Debt Issuances and Repayments history includes 8 years.
- The FY2025 figure is the highest annual Net Debt Issuances and Repayments since FY2021.
- Per Business Quant data, CAKE's Net Debt Issuances and Repayments was -$20 million in FY2024 and $195 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Cheesecake Factory | 4.99 Bn | 4.10 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2025 | 175.20 Mn |
| Dec 29, 2020 | -96.00 Mn |
| Mar 31, 2020 | 90.00 Mn |
| Dec 31, 2019 | -45.00 Mn |
| Oct 1, 2019 | 300.00 Mn |
| Jul 2, 2019 | 15.00 Mn |
| Apr 2, 2019 | 10.00 Mn |
| Jan 1, 2019 | 40.00 Mn |
| Apr 3, 2018 | 20.00 Mn |
| Mar 31, 2015 | 25.00 Mn |
| Apr 1, 2014 | 25.00 Mn |
| Dec 28, 2010 | -40.00 Mn |
| Sep 28, 2010 | -30.00 Mn |
| Dec 29, 2009 | -50.00 Mn |
| Sep 29, 2009 | -50.00 Mn |
API Access
Cheesecake Factory Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();