Cheesecake Factory (CAKE) Short term Debt (2025 - 2026)
Cheesecake Factory's (CAKE) quarterly Short term Debt came in at $68.9 million in Q1 2026, little changed quarter-over-quarter from $68.8 million in Q4 2025.
Cheesecake Factory (CAKE) Short term Debt (2025 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Short term Debt across 2 years of filings, most recently posting $68.9 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $68.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $68.9 million (changed N/A YoY), and the FY2025 annual result was $68.8 million, changed N/A from the prior year.
- Short term Debt came in at $68.9 million for Q1 2026 at Cheesecake Factory, roughly flat from $68.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $68.9 million in Q1 2026 to a low of $68.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.92 Mn |
| Dec 30, 2025 | 68.82 Mn |
| Sep 30, 2025 | 68.72 Mn |
| Jul 1, 2025 | 68.61 Mn |