Cheesecake Factory (CAKE) Short term Debt (2025 - 2026)

Cheesecake Factory (CAKE) posted Short term Debt of $68.9 million for Q1 2026, little changed sequentially from $68.8 million in Q4 2025.

Cheesecake Factory (CAKE) Short term Debt (2025 - 2026) Analysis & Trends

Cheesecake Factory has reported Short term Debt for 2 years, with the latest figure at $68.9 million in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $68.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.9 million (changed N/A YoY) and the FY2025 annual result came in at $68.8 million, changed N/A from the prior year.
Short term Debt was little changed at $68.9 million in Q1 2026 per CAKE's latest filing, from $68.8 million in the prior quarter.
Over five years, Short term Debt peaked at $68.9 million in Q1 2026 and troughed at $68.6 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn
2	Starbucks	122.77 Bn	119.16 Bn	6.49 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
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 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
10	Cheesecake Factory	5.64 Bn	5.45 Bn	756.95 Mn

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