THE CHEESECAKE FACTORY INCORPORATED (CAKE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 562.89M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $562.89M | (m) | (m) | $3.29B | (m) |
| 2026-03-31 | (m) | (m) | $68.92M | $562.08M | (m) | (m) | $3.30B | (m) |
| 2025-12-30 | (m) | (m) | $68.81M | $561.26M | (m) | (m) | $3.26B | (m) |
| 2025-09-30 | (m) | (m) | $68.72M | $560.44M | (m) | (m) | $3.24B | (m) |
| 2025-07-01 | (m) | (m) | $68.61M | $559.62M | (m) | (m) | $3.15B | (m) |
| 2025-04-01 | (m) | (m) | (m) | $627.31M | (m) | (m) | $3.11B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $452.06M | (m) | (m) | $3.04B | (m) |
| 2024-10-01 | (m) | (m) | (m) | $471.56M | (m) | (m) | $2.94B | (m) |
| 2024-07-02 | (m) | (m) | (m) | $471.05M | (m) | (m) | $2.88B | (m) |
| 2024-04-02 | (m) | (m) | (m) | $470.55M | (m) | (m) | $2.84B | (m) |
| 2024-01-02 | (m) | (m) | (m) | $470.05M | (m) | (m) | $2.84B | (m) |
| 2023-10-03 | (m) | (m) | (m) | $469.54M | (m) | (m) | $2.78B | (m) |
| 2023-07-04 | (m) | (m) | (m) | $469.04M | (m) | (m) | $2.77B | (m) |
| 2023-04-04 | (m) | (m) | (m) | $468.54M | (m) | (m) | $2.74B | (m) |
| 2023-01-03 | (m) | (m) | (m) | $468.03M | (m) | (m) | $2.78B | (m) |
| 2022-09-27 | (m) | (m) | (m) | $467.53M | (m) | (m) | $2.73B | (m) |
| 2022-06-28 | (m) | (m) | (m) | $467.02M | (m) | (m) | $2.77B | (m) |
| 2022-03-29 | (m) | (m) | (m) | $466.52M | (m) | (m) | $2.75B | (m) |
| 2021-12-28 | (m) | (m) | (m) | $466.02M | (m) | (m) | $2.80B | (m) |
| 2021-09-28 | (m) | (m) | (m) | $465.51M | (m) | (m) | $2.72B | (m) |
| 2021-06-29 | (m) | (m) | (m) | $465.01M | (m) | (m) | $2.72B | (m) |
| 2021-03-30 | (m) | (m) | (m) | $280.00M | (m) | (m) | $2.74B | (m) |
| 2020-12-29 | (m) | (m) | (m) | $280.00M | (m) | (m) | $2.75B | (m) |
| 2020-09-29 | (m) | (m) | (m) | $376.00M | (m) | (m) | $2.83B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $376.00M | (m) | (m) | $2.87B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $380.00M | (m) | (m) | $2.68B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $290.00M | (m) | (m) | $2.84B | (m) |
| 2019-10-01 | (m) | (m) | (m) | $335.00M | (m) | (m) | $2.38B | (m) |
| 2019-07-02 | (m) | (m) | (m) | $35.00M | (m) | (m) | $2.07B | (m) |
| 2019-04-02 | (m) | (m) | (m) | $20.00M | (m) | (m) | $2.08B | (m) |
| 2019-01-01 | (m) | (m) | (m) | $10.00M | (m) | (m) | $1.31B | (m) |
| 2018-10-02 | (m) | (m) | (m) | $20.00M | (m) | (m) | $1.31B | (m) |
| 2018-07-03 | (m) | (m) | (m) | $20.00M | (m) | (m) | $1.31B | (m) |
| 2018-04-03 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.29B | (m) |
| 2018-01-02 | (m) | (m) | (m) | $10.00M | (m) | (m) | $1.33B | (m) |
| 2017-10-03 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.28B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.17B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.13B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.11B | (m) |
| 2014-07-01 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.08B | (m) |
| 2014-04-01 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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