Long-Term Debt: The sum of all long term debt fields.
The Cheesecake Factory Incorporated (CAKE) had Long-Term Debt of $452.06M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.58B |
|
$156.78M |
|
$3.03B |
|
$552.08M |
|
$3.40B |
|
$178.32M |
|
$-7.27M |
|
$171.05M |
|
$171.05M |
|
$156.78M |
|
$156.78M |
|
$156.78M |
|
$156.78M |
|
$178.32M |
|
$279.77M |
|
47.79M |
|
48.97M |
|
$3.28 |
|
$3.20 |
|
| Balance Sheet Financials | |
$333.31M |
|
$840.77M |
|
$2.71B |
|
$3.04B |
|
$711.42M |
|
|
Long-Term Debt |
$452.06M |
$1.89B |
|
$2.60B |
|
$443.45M |
|
$191.67M |
|
$443.45M |
|
51.33M |
|
| Cash Flow Statement Financials | |
$268.32M |
|
$-161.10M |
|
$-78.79M |
|
$56.29M |
|
$84.18M |
|
$27.89M |
|
$29.96M |
|
$-53.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.50 |
|
1.02 |
|
15.41% |
|
4.98% |
|
4.98% |
|
7.81% |
|
4.78% |
|
4.38% |
|
$107.96M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
46.95 |
|
27.57 |
|
13.24 |
|
35.35% |
|
81.80% |
|
5.15% |
|
17.51% |
|
$8.64 |
|
$2.20 |
|
$5.48 |
|