Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
The Cheesecake Factory Incorporated (CAKE) had Non-Operating Income/Expense of $-17.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$927.20M |
|
$32.94M |
|
$779.76M |
|
$147.44M |
|
$875.24M |
|
$51.96M |
|
|
Non-Operating Income/Expense |
$-17.48M |
$34.48M |
|
$34.48M |
|
$32.94M |
|
$32.94M |
|
$32.94M |
|
$32.94M |
|
$51.96M |
|
$78.04M |
|
47.53M |
|
49.28M |
|
$0.69 |
|
$0.67 |
|
| Balance Sheet Financials | |
$361.05M |
|
$848.73M |
|
$2.75B |
|
$3.11B |
|
$683.94M |
|
$627.31M |
|
$2.09B |
|
$2.77B |
|
$339.40M |
|
$87.23M |
|
$339.40M |
|
49.53M |
|
| Cash Flow Statement Financials | |
$78.92M |
|
$-43.35M |
|
$15.66M |
|
$84.18M |
|
$135.41M |
|
$51.23M |
|
$7.58M |
|
$-12.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
0.65 |
|
1.85 |
|
15.90% |
|
5.60% |
|
5.60% |
|
-- |
|
3.72% |
|
3.55% |
|
$36.10M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
11.65 |
|
8.95 |
|
10.06 |
|
9.71% |
|
37.76% |
|
1.06% |
|
3.41% |
|
$6.85 |
|
$0.73 |
|
$1.60 |
|