Net Debt
$1.89B
Quarterly · Period ending: · USD
CAKE Net Debt
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
CAKE Quarterly Net Debt (-$1.20M → $1.89B)
Quarterly net debt
High-resolution chart · PNG
CAKE net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -18,460,000 | |
| -27,038,000 | |
| -34,284,000 | |
| -26,393,000 | |
| -14,972,000 | |
| -25,783,000 | |
| -24,000,000 | |
| -25,300,000 | |
| -29,300,000 | |
| -25,800,000 | |
| -17,467,000 | |
| -26,300,000 | |
| -35,700,000 | |
| -36,000,000 | |
| -43,543,000 | |
| -100,000 | |
| -5,100,000 | |
| -3,400,000 | |
| -2,535,960 | |
| -6,500,000 | |
| -5,300,000 | |
| -6,500,000 | |
| -10,100,000 | |
| -1,500,000 | |
| 400,000 | |
| -800,000 | |
| 100,000 | |
| -300,000 | |
| -300,000 | |
| -2,900,000 | |
| -800,000 | |
| -600,000 | |
| -300,000 | |
| -1,800,000 | |
| -2,400,000 | |
| -1,200,000 |