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 issuances (2014 - 2020)

Updated

Cheesecake Factory's Short-Term Debt issuances was $15 million in FY2023.

Analysis

Cheesecake Factory (CAKE) Short-Term Debt issuances (2014 - 2020) Analysis & Trends

From FY2014 onward, Cheesecake Factory has reported Short-Term Debt issuances for 7 years.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of -26.5% (FY2018 to FY2023).
  • The FY2023 figure marks the highest annual Short-Term Debt issuances in data going back to FY2014.
  • Per Business Quant data, Short-Term Debt issuances in earlier years was $90 million in FY2020 (-73.1%) and $335 million in FY2019 (+378.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (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 45.00 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, 2020 90.00 Mn
Oct 1, 2019 300.00 Mn
Jul 2, 2019 15.00 Mn
Apr 2, 2019 20.00 Mn
Jan 1, 2019 40.00 Mn
Apr 3, 2018 30.00 Mn
Dec 29, 2015 35.00 Mn
Mar 31, 2015 25.00 Mn
Apr 1, 2014 25.00 Mn
API Access

Cheesecake Factory Short-Term Debt issuances 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-issuances&ticker=CAKE&period=max&api_key=YOUR_API_KEY