Cheesecake Factory (CAKE) Total Debt (2009 - 2026)
Cheesecake Factory (CAKE) posted Total Debt of $631.0 million for Q1 2026, little changed sequentially from $630.1 million in Q4 2025, and up 0.59% YoY from $627.3 million in Q1 2025.
Cheesecake Factory (CAKE) Total Debt (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Total Debt for 14 years, with the latest figure at $631.0 million in Q1 2026.
- Quarterly Total Debt rose 0.59% year-over-year to $631.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631.0 million (up 0.59% YoY) and the FY2025 annual result came in at $630.1 million, up 472.79% from the prior year.
- Total Debt held at $631.0 million in Q1 2026 per CAKE's latest filing, from $630.1 million in the prior quarter.
- Over five years, Total Debt peaked at $631.0 million in Q1 2026 and troughed at $110.0 million in Q4 2024.
- A 5-year average of $495.0 million and a median of $470.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 76.6% in 2024, then soared 472.79% in 2025.
- Over 5 years, Total Debt stood at $467.5 million in 2022, then gained by 0.43% to $469.5 million in 2023, then slumped by 76.57% to $110.0 million in 2024, then jumped by 472.79% to $630.1 million in 2025, then rose by 0.15% to $631.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $631.0 million, $630.1 million, and $629.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 562.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 562.90 Mn |
| Mar 31, 2026 | 630.99 Mn |
| Dec 30, 2025 | 630.07 Mn |
| Sep 30, 2025 | 629.16 Mn |
| Jul 1, 2025 | 628.24 Mn |
| Apr 1, 2025 | 627.31 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Oct 1, 2024 | 471.56 Mn |
| Jul 2, 2024 | 471.05 Mn |
| Apr 2, 2024 | 470.55 Mn |
| Jan 2, 2024 | 470.05 Mn |
| Oct 3, 2023 | 469.54 Mn |
| Jul 4, 2023 | 469.04 Mn |
| Apr 4, 2023 | 468.54 Mn |
| Jan 3, 2023 | 468.03 Mn |
| Sep 27, 2022 | 467.53 Mn |
| Jun 28, 2022 | 467.03 Mn |
| Mar 29, 2022 | 466.52 Mn |
| Dec 28, 2021 | 466.02 Mn |
| Sep 28, 2021 | 465.51 Mn |