Cheesecake Factory (CAKE) Short-Term Debt repayments (2010 - 2025)
Cheesecake Factory's Short-Term Debt repayments was $110 million in FY2025, up 450.0% from $20 million in FY2024.
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Analysis
Cheesecake Factory (CAKE) Short-Term Debt repayments (2010 - 2025) Analysis & Trends
From FY2009 onward, Cheesecake Factory has reported Short-Term Debt repayments for 12 years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- The FY2025 figure marks the highest annual Short-Term Debt repayments since FY2021.
- Per Business Quant data, Short-Term Debt repayments in earlier years was $20 million in FY2024 (+33.3%), $15 million in FY2023 and $150 million in FY2021 (+50.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn | - |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - | - |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - | - |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - | - |
| 10 | Cheesecake Factory | 5.41 Bn | 4.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2025 | 110.00 Mn |
| Dec 29, 2020 | 96.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Apr 2, 2019 | 10.00 Mn |
| Apr 3, 2018 | 10.00 Mn |
| Dec 29, 2015 | 35.00 Mn |
| Dec 28, 2010 | 40.00 Mn |
API Access
Cheesecake Factory Short-Term Debt repayments 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-repayments&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();