Cheesecake Factory (CAKE) Non-Current Debt (2009 - 2026)
Cheesecake Factory (CAKE) posted Non-Current Debt of $562.1 million for Q1 2026, little changed sequentially from $561.3 million in Q4 2025, and down 10.4% YoY from $627.3 million in Q1 2025.
Cheesecake Factory (CAKE) Non-Current Debt (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Non-Current Debt for 14 years, with the latest figure at $562.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 10.4% year-over-year to $562.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $562.1 million (down 10.4% YoY) and the FY2025 annual result came in at $561.3 million, up 410.24% from the prior year.
- Non-Current Debt steadied at $562.1 million in Q1 2026 per CAKE's latest filing, from $561.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $627.3 million in Q2 2025 and troughed at $110.0 million in Q4 2024.
- A 5-year average of $478.8 million and a median of $470.0 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 76.6% in 2024, then soared 410.24% in 2025.
- Over 5 years, Non-Current Debt stood at $467.5 million in 2022, then gained by 0.43% to $469.5 million in 2023, then slumped by 76.57% to $110.0 million in 2024, then jumped by 410.24% to $561.3 million in 2025, then gained by 0.15% to $562.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $562.1 million, $561.3 million, and $560.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 562.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 562.90 Mn |
| Mar 31, 2026 | 562.08 Mn |
| Dec 30, 2025 | 561.26 Mn |
| Sep 30, 2025 | 560.44 Mn |
| Jul 1, 2025 | 559.62 Mn |
| Apr 1, 2025 | 627.31 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Oct 1, 2024 | 471.56 Mn |
| Jul 2, 2024 | 471.05 Mn |
| Apr 2, 2024 | 470.55 Mn |
| Jan 2, 2024 | 470.05 Mn |
| Oct 3, 2023 | 469.54 Mn |
| Jul 4, 2023 | 469.04 Mn |
| Apr 4, 2023 | 468.54 Mn |
| Jan 3, 2023 | 468.03 Mn |
| Sep 27, 2022 | 467.53 Mn |
| Jun 28, 2022 | 467.03 Mn |
| Mar 29, 2022 | 466.52 Mn |
| Dec 28, 2021 | 466.02 Mn |
| Sep 28, 2021 | 465.51 Mn |