CAKE

CAKE Interest Expense

$9.30MTTM · USD

Period ending:

CAKE FY Interest ExpenseUSD
CAKE FY Interest Expense1992-12-31: $0.001993-12-31: $0.001994-12-31: $7.01K1995-12-31: $0.001996-12-31: $13.47K1997-12-31: $520.00K1998-12-31: $2.96M1999-12-31: $0.002000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $3.92M2006-12-31: $4.25M2007-12-31: $10.85M2008-12-31: $14.79M2009-12-31: $23.43M2010-12-31: $16.81M2011-12-31: $4.92M2012-12-31: $4.73M2013-12-31: $4.50M2014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $0.002018-12-31: $6.78M2019-12-31: $2.50M2020-12-29: $8.60M2021-12-28: $10.70M2023-01-03: $6.04M2024-01-02: $8.55M2024-12-31: $10.11M2025-12-30: $10.45M$23.43M$0.00
1992-12-312025-12-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CAKE interest expense history

Interest expense on outstanding debt. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 30, 2025.

Cheesecake Factory Inc Interest Expense — Annual fiscal periods (USD)
Period endingInterest Expense (USD)
10,448,000
10,107,000
8,552,000
6,043,000
10,698,000
8,599,000
2,497,000
6,783,000
0
0
0
0
4,504,000
4,725,000
4,918,000
16,808,000
23,433,000
14,788,000
10,852,000
4,245,000
3,918,000
0
0
0
0
0
0
2,955,000
520,000
13,468
0
7,012
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.