THE CHEESECAKE FACTORY INCORPORATED (CAKE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.73% | Share-based compensation / revenue. Period ending 2026-06-30. $28.24M ÷ $3.88B × 100 ≈ 0.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.88B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 204.16M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.88B | $28.24M | $204.16M | (m) | (m) | 0.73% | (m) | (m) |
| 2026-03-31 | (m) | $3.80B | $26.67M | $190.37M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-12-30 | (m) | $3.75B | $27.23M | $187.28M | (m) | (m) | 0.73% | (m) | (m) |
| 2025-09-30 | (m) | $3.71B | $28.91M | $200.68M | (m) | (m) | 0.78% | (m) | (m) |
| 2025-07-01 | (m) | $3.67B | $30.26M | $197.11M | (m) | (m) | 0.82% | (m) | (m) |
| 2025-04-01 | (m) | $3.62B | $29.89M | $190.98M | (m) | (m) | 0.83% | (m) | (m) |
| 2024-12-31 | (m) | $3.58B | $29.96M | $178.32M | (m) | (m) | 0.84% | (m) | (m) |
| 2024-10-01 | (m) | (m) | $28.43M | $139.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-07-02 | (m) | (m) | $28.03M | $125.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-02 | (m) | (m) | $27.53M | $113.93M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-02 | (m) | (m) | $25.78M | $108.57M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-03 | (m) | (m) | $26.06M | $85.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-04 | (m) | (m) | $25.05M | $64.07M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-04 | (m) | (m) | $24.81M | $44.54M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-03 | (m) | (m) | $24.43M | $38.94M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-27 | (m) | (m) | $23.88M | $55.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-28 | (m) | (m) | $23.66M | $88.62M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-29 | (m) | (m) | $23.06M | $101.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-28 | (m) | (m) | $22.99M | $82.32M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-28 | (m) | (m) | $22.15M | $42.53M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-29 | (m) | (m) | $21.67M | $-23.71M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-30 | (m) | (m) | $21.29M | $-148.53M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-29 | (m) | (m) | $21.35M | $-347.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-29 | (m) | (m) | $19.77M | $-302.24M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $19.50M | $-240.42M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $19.03M | $-116.61M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $19.37M | $103.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-10-01 | (m) | (m) | $19.32M | $116.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-02 | (m) | (m) | $19.40M | $123.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-02 | (m) | (m) | $19.82M | $117.55M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | (m) | $19.99M | $118.95M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-02 | (m) | (m) | $17.20M | $124.34M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-03 | (m) | (m) | $17.74M | $125.16M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-03 | (m) | (m) | $17.86M | $140.83M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-02 | (m) | $2.26B | $16.46M | $152.84M | (m) | (m) | 0.73% | (m) | (m) |
| 2017-10-03 | (m) | $2.29B | $20.36M | $175.24M | (m) | (m) | 0.89% | (m) | (m) |
| 2017-07-04 | (m) | $2.30B | $19.96M | $190.99M | (m) | (m) | 0.87% | (m) | (m) |
| 2017-04-04 | (m) | $2.29B | $20.90M | $195.96M | (m) | (m) | 0.91% | (m) | (m) |
| 2017-01-03 | (m) | $2.28B | $21.47M | $200.99M | (m) | (m) | 0.94% | (m) | (m) |
| 2016-09-27 | (m) | $2.20B | $21.68M | $192.64M | (m) | (m) | 0.99% | (m) | (m) |
| 2016-06-28 | (m) | $2.17B | $21.68M | $178.22M | (m) | (m) | 1.00% | (m) | (m) |
| 2016-03-29 | (m) | $2.14B | $20.51M | $172.79M | (m) | (m) | 0.96% | (m) | (m) |
| 2015-12-29 | (m) | $2.10B | $20.05M | $165.25M | (m) | (m) | 0.95% | (m) | (m) |
| 2015-09-29 | (m) | $2.07B | $19.57M | $161.24M | (m) | (m) | 0.94% | (m) | (m) |
| 2015-06-30 | (m) | $2.05B | $18.76M | $159.77M | (m) | (m) | 0.92% | (m) | (m) |
| 2015-03-31 | (m) | $2.01B | $17.71M | $152.71M | (m) | (m) | 0.88% | (m) | (m) |
| 2014-12-30 | (m) | $1.98B | $16.82M | $144.73M | (m) | (m) | 0.85% | (m) | (m) |
| 2014-09-30 | (m) | $1.95B | $15.65M | $154.31M | (m) | (m) | 0.80% | (m) | (m) |
| 2014-07-01 | (m) | $1.92B | $15.06M | $158.76M | (m) | (m) | 0.78% | (m) | (m) |
| 2014-04-01 | (m) | $1.90B | $14.57M | $157.24M | (m) | (m) | 0.77% | (m) | (m) |
| 2013-12-31 | (m) | $1.88B | $14.13M | $160.95M | (m) | (m) | 0.75% | (m) | (m) |
| 2013-10-01 | (m) | $1.87B | $12.68M | $144.77M | (m) | (m) | 0.68% | (m) | (m) |
| 2013-07-02 | (m) | $1.85B | $11.38M | $145.47M | (m) | (m) | 0.61% | (m) | (m) |
| 2013-04-02 | (m) | $1.84B | $10.88M | $145.27M | (m) | (m) | 0.59% | (m) | (m) |
| 2013-01-01 | (m) | $1.81B | $10.84M | $138.70M | (m) | (m) | 0.60% | (m) | (m) |
| 2012-10-02 | (m) | $1.82B | $9.27M | $148.70M | $4.92M | (m) | 0.51% | 30.24× | Reported |
| 2012-07-03 | (m) | $1.80B | $9.96M | $139.63M | $4.41M | (m) | 0.55% | 31.68× | Reported |
| 2012-04-03 | (m) | $1.77B | $10.02M | $133.82M | $4.66M | (m) | 0.56% | 28.69× | Reported |
| 2012-01-03 | (m) | $1.76B | $9.63M | $133.45M | $4.92M | (m) | 0.55% | 27.14× | Reported |
| 2011-09-27 | (m) | $1.70B | $10.24M | $126.10M | $5.16M | (m) | 0.60% | 24.45× | Reported |
| 2011-06-28 | (m) | $1.68B | $10.28M | $127.25M | $5.74M | (m) | 0.61% | 22.18× | Reported |
| 2011-03-29 | (m) | $1.67B | $10.25M | $129.38M | $15.16M | (m) | 0.61% | 8.54× | Reported |
| 2010-12-28 | (m) | $1.66B | $10.91M | $128.21M | $16.81M | (m) | 0.66% | 7.63× | Reported |
| 2010-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-29 | (m) | $1.60B | $14.61M | $73.72M | $23.43M | (m) | 0.91% | 3.15× | Reported |
| 2009-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-30 | (m) | $1.61B | $13.13M | $87.17M | $14.79M | (m) | 0.82% | 5.89× | Reported |
(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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