THE CHEESECAKE FACTORY INCORPORATED (CAKE) /
The debt of THE CHEESECAKE FACTORY INCORPORATED over the past 10 years
Chart THE CHEESECAKE FACTORY INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE CHEESECAKE FACTORY INCORPORATED had liquid cash of $215.73M and total debt of $630.07M: net debt of $414.35M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($630.07M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 30, 2025 | $215.73M | $630.07M | -$414.35M |
| 2024ended Dec 31, 2024 | $84.18M | $452.06M | -$367.89M |
| 2023ended Jan 2, 2024 | $56.29M | $470.05M | -$413.76M |
| 2022ended Dec 31, 2022 | $114.78M | $468.03M | -$353.25M |
| 2021ended Dec 28, 2021 | $189.63M | $466.02M | -$276.39M |
| 2020ended Dec 29, 2020 | $154.09M | $280M | -$125.92M |
| 2019ended Dec 31, 2019 | $58.42M | $290M | -$231.58M |
| 2018ended Jan 1, 2019 | $26.58M | $10M | $16.58M |
| 2017ended Jan 2, 2018 | $6.01M | $10M | -$3.99M |
| 2016ended Jan 3, 2017 | $53.84M | $0 | $53.84M |
Fiscal years as THE CHEESECAKE FACTORY INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE CHEESECAKE FACTORY INCORPORATED
- The revenue of THE CHEESECAKE FACTORY INCORPORATED
- The profitability of THE CHEESECAKE FACTORY INCORPORATED
- The cash flow of THE CHEESECAKE FACTORY INCORPORATED
- The dividends of THE CHEESECAKE FACTORY INCORPORATED
- All of THE CHEESECAKE FACTORY INCORPORATED's financials, charted
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Not investment advice. This page shows what THE CHEESECAKE FACTORY INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.