Cheesecake Factory annual net debt
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Cheesecake Factory Net Debt Growth & History (CAKE)
Cheesecake Factory's net debt was $1.91B for fiscal 2025.
View full Cheesecake Factory company overviewCheesecake Factory annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-30 | $1.91B | $90.1M | +4.94% |
| 2024 | 2024-12-31 | $1.82B | $20.4M | +1.13% |
| 2023 | 2024-01-02 | $1.80B | $77.8M | +4.51% |
| 2022 | 2023-01-03 | $1.73B | $99.4M | +6.11% |
| 2021 | 2021-12-28 | $1.63B | $143.7M | +9.69% |
| 2020 | 2020-12-29 | $1.48B | −$66.8M | −4.31% |
| 2019 · Dec 31 | 2019-12-31 | $1.55B | $1.45B | +1418.82% |
| 2018 | 2019-01-01 | $102.0M | −$15.5M | −13.17% |
| 2017 | 2018-01-02 | $117.5M | $66.4M | +130.10% |
| 2016 | 2017-01-03 | $51.1M | $3.6M | +7.62% |
| 2015 | 2015-12-29 | $47.4M | $25.3M | +113.89% |
| 2014 | 2014-12-30 | $22.2M | $15.2M | +219.21% |
| 2013 | 2013-12-31 | $6.9M | $33.3M | — |
| 2012 | 2013-01-01 | −$26.4M | −$35.2M | — |
| 2011 | 2012-01-03 | $8.8M | — | — |
Cheesecake Factory quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.89B | −$65.6M | −3.36% |
| Q1 2026 | 2026-03-31 | $1.91B | −$59.9M | −3.05% |
| Q4 2025 | 2025-12-30 | $1.91B | $90.1M | +4.94% |
| Q3 2025 | 2025-09-30 | $1.95B | $112.9M | +6.15% |
| Q2 2025 | 2025-07-01 | $1.95B | $112.2M | +6.10% |
| Q1 2025 | 2025-04-01 | $1.97B | $165.6M | +9.19% |
| Q4 2024 | 2024-12-31 | $1.82B | $20.4M | +1.13% |
| Q3 2024 | 2024-10-01 | $1.84B | $39.4M | +2.19% |
| Q2 2024 | 2024-07-02 | $1.84B | $90.7M | +5.19% |
| Q1 2024 | 2024-04-02 | $1.80B | $90.1M | +5.27% |
| Q4 2023 | 2024-01-02 | $1.80B | $77.8M | +4.51% |
| Q3 2023 | 2023-10-03 | $1.80B | — | — |
| Q2 2023 | 2023-07-04 | $1.75B | $135.6M | +8.41% |
| Q1 2023 | 2023-04-04 | $1.71B | $81.4M | +5.00% |
| Q4 2022 | 2023-01-03 | $1.73B | $99.4M | +6.11% |
| Q2 2022 | 2022-06-28 | $1.61B | −$33.4M | −2.03% |
| Q1 2022 | 2022-03-29 | $1.63B | $181.8M | +12.56% |
| Q4 2021 | 2021-12-28 | $1.63B | $143.7M | +9.69% |
| Q3 2021 | 2021-09-28 | $1.69B | $197.1M | +13.16% |
| Q2 2021 | 2021-06-29 | $1.65B | $158.1M | +10.62% |
| Q1 2021 | 2021-03-30 | $1.45B | −$192.1M | −11.72% |
| Q4 2020 | 2020-12-29 | $1.48B | −$66.8M | −4.31% |
| Q3 2020 | 2020-09-29 | $1.50B | $419.2M | +38.87% |
| Q2 2020 | 2020-06-30 | $1.49B | — | — |
| Q1 2020 | 2020-03-31 | $1.64B | $602.3M | +58.06% |
| Q4 2019 | 2019-12-31 | $1.55B | $1.45B | +1418.82% |
| Q3 2019 | 2019-10-01 | $1.08B | $1.07B | +14550.28% |
| Q1 2019 | 2019-04-02 | $1.04B | $1.03B | +19853.99% |
| Q4 2018 | 2019-01-01 | $102.0M | −$15.5M | −13.17% |
| Q3 2018 | 2018-10-02 | $7.4M | −$2.8M | −27.87% |
| Q2 2018 | 2018-07-03 | −$9.4M | — | — |
| Q1 2018 | 2018-04-03 | $5.2M | — | — |
| Q4 2017 | 2018-01-02 | $117.5M | $66.4M | +130.10% |
| Q3 2017 | 2017-10-03 | $10.2M | — | — |
| Q4 2016 | 2017-01-03 | $51.1M | $3.6M | +7.62% |
| Q4 2015 | 2015-12-29 | $47.4M | $25.3M | +113.89% |
| Q2 2015 | 2015-06-30 | −$36.5M | −$36.0M | — |
| Q1 2015 | 2015-03-31 | −$14.5M | −$8.0M | — |
| Q4 2014 | 2014-12-30 | $22.2M | $15.2M | +219.21% |
| Q2 2014 | 2014-07-01 | −$577,000 | — | — |
| Q1 2014 | 2014-04-01 | −$6.5M | — | — |
| Q4 2013 | 2013-12-31 | $6.9M | $33.3M | — |
| Q4 2012 | 2013-01-01 | −$26.4M | −$35.2M | — |
| Q4 2011 | 2012-01-03 | $8.8M | — | — |
Cheesecake Factory net debt trends
Over the last five fiscal years, Cheesecake Factory's net debt increased from $1.48B to $1.91B, a change of $431.4M. The latest reported quarter, Q2 2026, shows $1.89B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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