KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Cheesecake Factory (CAKE) Short-Term Debt repayments (2010 - 2025)

Cheesecake Factory recorded quarterly Short-Term Debt repayments of $110.0 million in Q2 2025, up 14.58% quarter-over-quarter from $96.0 million in Q4 2020.

Cheesecake Factory's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $110.0 million for Q2 2025.

  • In Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $110.0 million; the TTM figure through Dec 2025 stood at $110.0 million (changed N/A YoY), while the FY2025 annual figure was $110.0 million, up 450.0% from the prior year.
  • Short-Term Debt repayments came in at $110.0 million for Q2 2025 at Cheesecake Factory, up from $96.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $110.0 million in Q2 2025 to a low of $110.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 1, 2025 110.00 Mn
Apr 1, 2025 110.00 Mn
Dec 29, 2020 96.00 Mn
Dec 29, 2020 96.00 Mn
Dec 31, 2019 45.00 Mn
Dec 31, 2019 45.00 Mn
Apr 2, 2019 10.00 Mn
Apr 2, 2019 10.00 Mn
Apr 3, 2018 10.00 Mn
Apr 3, 2018 10.00 Mn
Dec 29, 2015 35.00 Mn
Dec 29, 2015 35.00 Mn
Dec 28, 2010 40.00 Mn
Dec 28, 2010 40.00 Mn