stockrowThe Cheesecake Factory Incorporated
CAKE Consumer Cyclical Restaurants
The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.
- Revenue
- +13.9%
- EPS
- +92.7%
- Free cash flow
- +24.5%
- Total debt
- −10.4%
Quarter to September 2026, against a year earlier
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The Cheesecake Factory Incorporated (CAKE) Total debt
The Cheesecake Factory Incorporated's total debt at the end of fiscal 2025 was $630.1M, up 39.4% from $452.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $563.7M. Over the past ten years it has ranged from $10.0M (fiscal 2018) to $630.1M (fiscal 2025) — the current reading is the highest in ten years. The Cheesecake Factory Incorporated ranks 17th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $630.1M | 39.38% |
| FY2024 | $452.1M | (3.83%) |
| FY2023 | $470.0M | (22.57%) |
| FY2022 | $607.0M | 1.51% |
| FY2021 | $598.0M | 44.80% |
| FY2020 | $413.0M | (1.20%) |
| FY2019 | $418.0M | 4,080.00% |
| FY2018 | $10.0M | 0.00% |
| FY2017 | $10.0M | (90.10%) |
| FY2016 | $101.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $563.7M | 0.15% |
| Jun 2026 | $562.9M | (10.79%) |
| Mar 2026 | $631.0M | 0.15% |
| Dec 2025 | $630.1M | 0.15% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DPZ Domino's Pizza Inc compare | $4.9B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| WING Wingstop Inc. compare | $1.2B |
| CAKE The Cheesecake Factory Incorporated | $563.7M |
| EAT Brinker International, Inc. compare | $451.0M |
| CAVA CAVA Group, Inc. compare | $306.0M |
| SHAK Shake Shack, Inc. compare | $248.5M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
| BROS Dutch Bros Inc. compare | $4.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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