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 quarter, ending 2024-12-31.
| Income Statement Financials | |
$920.96M |
|
$41.15M |
|
$768.11M |
|
$152.85M |
|
$874.33M |
|
$46.63M |
|
$-1.30M |
|
$45.34M |
|
$45.34M |
|
$41.15M |
|
$41.15M |
|
$41.15M |
|
$41.15M |
|
$46.63M |
|
$73.07M |
|
47.79M |
|
48.97M |
|
$0.85 |
|
$0.83 |
|
| 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 |
|
16.60% |
|
5.06% |
|
5.06% |
|
-- |
|
4.92% |
|
4.47% |
|
$107.96M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
11.90 |
|
7.09 |
|
12.70 |
|
9.28% |
|
21.47% |
|
1.35% |
|
4.60% |
|
$8.64 |
|
$2.20 |
|
$5.48 |
|