Cheesecake Factory CAKE
NASDAQ CAKE
$105.05 +0.64 (+0.61%)
At close: Sep 24, 2026 · 4:00 PM EDT

Cheesecake Factory (CAKE) Non Operating Interest Expenses (2009 - 2012)

Cheesecake Factory's (CAKE) quarterly Non Operating Interest Expenses came in at $1.7 million in Q4 2012, up 42.38% year-over-year from $1.2 million in Q4 2011, and up 104.06% quarter-over-quarter from $838000.0 in Q3 2012.

Analysis

Cheesecake Factory (CAKE) Non Operating Interest Expenses (2009 - 2012) Analysis & Trends

Cheesecake Factory has disclosed Non Operating Interest Expenses across 4 years of filings, most recently posting $1.7 million for Q4 2012.

  • In Q4 2012, Non Operating Interest Expenses rose 42.38% year-over-year to $1.7 million; the TTM figure through Oct 2012 stood at $4.9 million (down 5.46% YoY), while the FY2012 annual figure was $4.9 million, down 70.74% from the prior year.
  • Non Operating 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, Non Operating Interest Expenses ranged from a high of $10.5 million in Q2 2010 to a low of $838000.0 in Q3 2012.
  • Average Non Operating Interest Expenses over 4 years is $3.1 million, with a median of $1.6 million recorded in 2010.
  • Year-over-year, Non Operating Interest Expenses plunged 89.63% in 2011 and jumped 42.38% in 2012.
  • Over 4 years, Non Operating Interest Expenses stood at $5.4 million in 2009, then slumped 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.
  • Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $1.7 million in Q4 2012, $838000.0 in Q3 2012, and $1.1 million in Q2 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 409.00 Mn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 134.60 Mn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn -
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn -
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn -
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn -
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn -
10 Cheesecake Factory 5.20 Bn 5.00 Bn 756.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2012 1.71 Mn
Jul 3, 2012 838,000.00
Apr 3, 2012 1.15 Mn
Jan 3, 2012 1.22 Mn
Sep 27, 2011 1.20 Mn
Jun 28, 2011 1.09 Mn
Mar 29, 2011 1.40 Mn
Dec 28, 2010 1.50 Mn
Sep 28, 2010 1.75 Mn
Jun 29, 2010 10.55 Mn
Mar 30, 2010 3.01 Mn
Dec 29, 2009 5.35 Mn
Sep 29, 2009 5.59 Mn
Jun 30, 2009 7.46 Mn
API Access

Cheesecake Factory Non Operating Interest Expenses API

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