CAKE Net Debt
Cheesecake Factory Inc · Net Debt
CAKE Net Debt
Latest reported$3.25Bperiod ending
CAKE FY Net Debt (-$2.40M → $3.25B)
Annual net debt
High-resolution chart · PNG
CAKE net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 3,246,519,000 | |
| 1,824,044,000 | |
| 1,803,617,000 | |
| 1,725,851,000 | |
| 1,626,477,000 | |
| 1,482,755,000 | |
| 1,549,534,000 | |
| -16,578,000 | |
| 3,992,000 | |
| 46,737,000 | |
| 43,987,000 | |
| 19,147,000 | |
| 4,446,000 | |
| -83,569,000 | |
| -48,211,000 | |
| -81,619,000 | |
| 26,285,000 | |
| 194,635,000 | |
| 138,133,000 | |
| -44,790,000 | |
| -31,052,000 | |
| -14,041,000 | |
| -15,167,000 | |
| -11,033,000 | |
| -14,025,000 | |
| -34,284,000 | |
| -24,000,000 | |
| -17,467,000 | |
| -43,543,000 | |
| -2,535,960 | |
| -10,100,000 | |
| 100,000 | |
| -800,000 | |
| -2,400,000 |