Cheesecake Factory (The) (CAKE) Debt by Year
Cheesecake Factory (The) carried $561.3M in long-term debt against $215.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 24.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Cheesecake Factory (The) has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CAKE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2410-K | FY2310-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1510-K | FY1410-K | FY1310-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $561.3M+24.2% | $452.1M | $470.0M+0.4% | $468.0M | $466.0M+66.4% | $280.0M-3.4% | $290.0M | $10.0M0.0% | $10.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $215.7M+156.3% | $84.2M | $56.3M-51.0% | $114.8M | $189.6M+23.1% | $154.1M+163.8% | $58.4M | $26.6M+342.4% | $6.0M-88.8% | $53.8M | $43.9M-24.4% | $58.0M-6.0% | $61.8M | $83.6M+73.3% | $48.2M |
CAKE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-K | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $562.9M-10.3% | $562.1M | $561.3M+19.0% | $560.4M+19.0% | $627.3M+33.3% | $471.6M+0.4% | $471.1M+0.4% | $470.6M+0.4% | $470.0M+0.4% | $469.5M | $469.0M+0.3% | $468.5M+0.3% |
| Cash & Equivalents | $195.2M+44.1% | $235.1M | $215.7M+313.2% | $190.0M+367.3% | $135.4M+124.9% | $52.2M-18.4% | $40.7M-55.6% | $60.2M-48.2% | $56.3M-51.0% | $64.0M | $91.6M-31.2% | $116.2M-40.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cheesecake Factory (The) financials
Frequently Asked Questions
What was Cheesecake Factory (The)'s long-term debt in fiscal year 2025?
Cheesecake Factory (The) carried $561.3M in long-term debt against $215.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Cheesecake Factory (The)'s long-term debt growing?
Cheesecake Factory (The) (CAKE) long-term debt rose by 24.2% year over year, from $452.1M to $561.3M in fiscal year 2025.
What was Cheesecake Factory (The)'s long-term debt in the most recent quarter?
Cheesecake Factory (The) (CAKE) reported $562.9M in long-term debt in Q2 2026. This represents a decrease of 10.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cheesecake Factory (The) (CAKE) reported on that line in every period on record.