Cheesecake Factory CAKE
NASDAQ CAKE
$116.59 +3.74 (+3.31%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Cheesecake Factory (CAKE) recorded Short term Debt of $68.92 million in Q1 2026, up 0.1% from the prior quarter.

Analysis

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

At the end of FY2025, Cheesecake Factory reported Short term Debt of $68.82 million.

  • Per Business Quant, the preceding three quarters came in at $68.82 million (Q4 2025), $68.72 million (Q3 2025) and $68.61 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn
2 Starbucks 110.34 Bn 97.96 Bn -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn -
10 Cheesecake Factory 5.44 Bn 4.61 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 68.92 Mn
Dec 30, 2025 68.82 Mn
Sep 30, 2025 68.72 Mn
Jul 1, 2025 68.61 Mn
API Access

Cheesecake Factory Short term Debt 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=short-term-debt&ticker=CAKE&period=max&api_key=YOUR_API_KEY