Cheesecake Factory (CAKE) Total Debt (2009 - 2026)
Cheesecake Factory (CAKE) recorded Total Debt of $562.9 million in Q2 2026, down 10.4% from $628.24 million a year earlier and down 10.8% from the prior quarter.
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Analysis
Cheesecake Factory (CAKE) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Cheesecake Factory reported Total Debt of $630.07 million, up 39.4% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $452.06 million in FY2024 (-3.8%), $470.05 million in FY2023 and $466.02 million in FY2021 (+66.4%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q4 2024.
- On a year-over-year basis, Total Debt rose in five of the last seven quarters, with growth averaging 18.0%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 66.4% in Q4 2021, against a decline of 10.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $630.99 million (Q1 2026), $630.07 million (Q4 2025) and $629.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 13.28 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 12.28 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 2.62 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 66.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 50.00 Mn |
| 10 | Cheesecake Factory | 5.44 Bn | 4.61 Bn | - | 562.90 Mn |
Historic Data
Download Data
Historic 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 | 452.06 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 |
API Access
Cheesecake Factory Total Debt 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=total-debt&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();