KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Short-Term Debt issuances (2018 - 2020)

Cheesecake Factory's Short-Term Debt issuances history spans 7 years, with the latest figure at $90.0 million for Q1 2020.

  • For Q1 2020, Short-Term Debt issuances rose 350.0% year-over-year to $90.0 million; the TTM value through Dec 2020 reached $90.0 million, down 73.13%, while the annual FY2024 figure was $15.0 million, 88.46% down from the prior year.
  • Short-Term Debt issuances for Q1 2020 was $90.0 million at Cheesecake Factory, down from $300.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $300.0 million in Q4 2019 and bottomed at $15.0 million in Q3 2019.
  • The 3-year median for Short-Term Debt issuances is $35.0 million (2018), against an average of $82.5 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 33.33% in 2019 before it soared 350.0% in 2020.
  • A 3-year view of Short-Term Debt issuances shows it stood at $30.0 million in 2018, then skyrocketed by 900.0% to $300.0 million in 2019, then tumbled by 70.0% to $90.0 million in 2020.
  • Per Business Quant, the three most recent readings for CAKE's Short-Term Debt issuances are $90.0 million (Q1 2020), $300.0 million (Q4 2019), and $15.0 million (Q3 2019).