Cheesecake Factory Long Term Debt 2012-2026 | CAKE
Cheesecake Factory long term debt from 2012 to 2026. Long term debt can be defined as the sum of all long term debt fields.
- Cheesecake Factory long term debt for the quarter ending June 30, 2026 was $0.563B, a 0.58% increase year-over-year.
- Cheesecake Factory long term debt for 2025 was $0.561B, a 24.16% increase from 2024.
- Cheesecake Factory long term debt for 2024 was $0.452B, a 3.83% decline from 2023.
- Cheesecake Factory long term debt for 2023 was $0.47B, a 0.43% increase from 2022.
|
Cheesecake Factory Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $561 |
| 2024 | $452 |
| 2023 | $470 |
| 2022 | $468 |
| 2021 | $466 |
| 2020 | $280 |
| 2019 | $290 |
| 2018 | $10 |
| 2017 | $10 |
|
Cheesecake Factory Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2026-06-30 | $563 |
| 2026-03-31 | $562 |
| 2025-12-31 | $561 |
| 2025-09-30 | $560 |
| 2025-06-30 | $560 |
| 2025-03-31 | $627 |
| 2024-12-31 | $452 |
| 2024-09-30 | $472 |
| 2024-06-30 | $471 |
| 2024-03-31 | $471 |
| 2023-12-31 | $470 |
| 2023-09-30 | $470 |
| 2023-06-30 | $469 |
| 2023-03-31 | $469 |
| 2022-12-31 | $468 |
| 2022-09-30 | $468 |
| 2022-06-30 | $467 |
| 2022-03-31 | $467 |
| 2021-12-31 | $466 |
| 2021-09-30 | $466 |
| 2021-06-30 | $465 |
| 2021-03-31 | $280 |
| 2020-12-31 | $280 |
| 2020-09-30 | $376 |
| 2020-06-30 | $376 |
| 2020-03-31 | $380 |
| 2019-12-31 | $290 |
| 2019-09-30 | $335 |
| 2019-06-30 | $35 |
| 2019-03-31 | $20 |
| 2018-12-31 | $10 |
| 2018-09-30 | $20 |
| 2018-06-30 | $20 |
| 2018-03-31 | $30 |
| 2017-12-31 | $10 |
| 2017-09-30 | $30 |
| 2015-06-30 | $25 |
| 2015-03-31 | $25 |
| 2014-09-30 | $25 |
| 2014-06-30 | $25 |
| 2014-03-31 | $25 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $5.233B | $3.752B |
| The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $182.211B | 20.52 |
| Starbucks (SBUX) | United States | $112.940B | 40.77 |
| Compass Group (CMPGY) | United Kingdom | $53.377B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $46.858B | 33.36 |
| Yum! Brands (YUM) | United States | $39.934B | 22.76 |
| Restaurant Brands (QSR) | United States | $27.514B | 20.12 |
| Darden Restaurants (DRI) | United States | $24.934B | 20.50 |
| Aramark (ARMK) | United States | $15.430B | 27.10 |
| Yum China (YUMC) | China | $14.661B | 15.68 |
| Texas Roadhouse (TXRH) | United States | $11.889B | 28.98 |
| Domino's Pizza Inc (DPZ) | United States | $10.711B | 18.36 |
| Brinker (EAT) | United States | $8.944B | 19.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.757B | 0.00 |
| Dutch Bros (BROS) | United States | $7.695B | 62.93 |
| CAVA (CAVA) | United States | $6.411B | 99.80 |
| Biglari Holdings (BH.A) | $4.241B | 14.77 | |
| Wingstop (WING) | United States | $3.125B | 25.78 |
| Shake Shack (SHAK) | United States | $2.718B | 54.75 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.673B | 16.89 | |
| Wendy's (WEN) | United States | $1.455B | 10.90 |
| BJ's Restaurants (BJRI) | United States | $1.322B | 28.12 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.129B | 93.57 |
| Sweetgreen (SG) | United States | $0.863B | 0.00 |
| Biglari Holdings (BH) | United States | $0.849B | 2.96 |
| Super Hi Holding (HDL) | Singapore | $0.784B | 44.63 |
| Bloomin' Brands (BLMN) | United States | $0.763B | 6.91 |
| Papa John's (PZZA) | United States | $0.718B | 15.15 |
| First Watch Restaurant (FWRG) | United States | $0.701B | 39.17 |
| Kura Sushi USA (KRUS) | United States | $0.501B | 0.00 |
| El Pollo Loco Holdings (LOCO) | United States | $0.466B | 13.91 |
| Nathan's Famous (NATH) | United States | $0.403B | 20.35 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.367B | 6.86 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.308B | 22.56 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.295B | 0.00 |
| Jack In The Box (JACK) | United States | $0.281B | 4.85 |
| RCI Hospitality Holdings (RICK) | United States | $0.225B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.147B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.083B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.073B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.058B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.050B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.042B | 14.00 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.19 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |