The Cheesecake Factory Incorporated (CAKE)
USD 47.92
(0.1%)
USD 47.92
(0.1%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 1.8 Billion USD | 4.51% |
| 2022 | 1.72 Billion USD | 6.11% |
| 2021 | 1.62 Billion USD | 9.69% |
| 2020 | 1.48 Billion USD | -4.31% |
| 2019 | 1.54 Billion USD | 9446.93% |
| 2018 | -16.57 Million USD | -515.28% |
| 2017 | 3.99 Million USD | -91.46% |
| 2016 | 46.73 Million USD | 6.25% |
| 2015 | 43.98 Million USD | 129.73% |
| 2014 | 19.14 Million USD | 330.66% |
| 2013 | 4.44 Million USD | 105.32% |
| 2012 | -83.56 Million USD | -73.34% |
| 2011 | -48.21 Million USD | 40.93% |
| 2010 | -81.61 Million USD | -410.52% |
| 2009 | 26.28 Million USD | -86.5% |
| 2008 | 194.63 Million USD | 40.9% |
| 2007 | 138.13 Million USD | 408.4% |
| 2006 | -44.79 Million USD | -44.24% |
| 2005 | -31.05 Million USD | -121.15% |
| 2004 | -14.04 Million USD | 7.42% |
| 2003 | -15.16 Million USD | -37.47% |
| 2002 | -11.03 Million USD | 21.33% |
| 2001 | -14.02 Million USD | 59.09% |
| 2000 | -34.28 Million USD | -42.85% |
| 1999 | -24 Million USD | -37.4% |
| 1998 | -17.46 Million USD | 59.89% |
| 1997 | -43.54 Million USD | -1617.02% |
| 1996 | -2.53 Million USD | 74.89% |
| 1995 | -10.1 Million USD | -10200.0% |
| 1994 | 100 Thousand USD | 112.5% |
| 1993 | -800 Thousand USD | 66.67% |
| 1992 | -2.4 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 1.83 Billion USD | 2.12% |
| 2024 Q1 | 1.8 Billion USD | -0.15% |
| 2024 Q3 | 1.83 Billion USD | -0.16% |
| 2023 Q2 | 1.74 Billion USD | 2.2% |
| 2023 Q4 | 1.8 Billion USD | 344.77% |
| 2023 FY | 1.8 Billion USD | 4.51% |
| 2023 Q3 | 405.51 Million USD | -76.81% |
| 2023 Q1 | 1.71 Billion USD | -0.87% |
| 2022 FY | 1.72 Billion USD | 6.11% |
| 2022 Q3 | 1.69 Billion USD | 5.2% |
| 2022 Q2 | 1.61 Billion USD | -1.02% |
| 2022 Q1 | 1.62 Billion USD | 0.18% |
| 2022 Q4 | 1.72 Billion USD | 1.71% |
| 2021 Q1 | 1.44 Billion USD | -2.37% |
| 2021 Q2 | 1.64 Billion USD | 13.72% |
| 2021 Q3 | 1.69 Billion USD | 2.94% |
| 2021 Q4 | 1.62 Billion USD | -4.03% |
| 2021 FY | 1.62 Billion USD | 9.69% |
| 2020 Q3 | 1.49 Billion USD | 0.63% |
| 2020 Q4 | 1.48 Billion USD | -0.99% |
| 2020 FY | 1.48 Billion USD | -4.31% |
| 2020 Q2 | 1.48 Billion USD | -9.24% |
| 2020 Q1 | 1.63 Billion USD | 5.82% |
| 2019 Q2 | 1.04 Billion USD | 0.31% |
| 2019 Q4 | 1.54 Billion USD | 43.69% |
| 2019 Q1 | 1.03 Billion USD | 6357.74% |
| 2019 Q3 | 1.07 Billion USD | 3.63% |
| 2019 FY | 1.54 Billion USD | 9446.93% |
| 2018 Q4 | -16.57 Million USD | -325.21% |
| 2018 Q2 | -9.36 Million USD | -280.21% |
| 2018 Q1 | 5.19 Million USD | 30.24% |
| 2018 Q3 | 7.36 Million USD | 178.57% |
| 2018 FY | -16.57 Million USD | -515.28% |
| 2017 Q3 | 10.2 Million USD | -73.35% |
| 2017 Q4 | 3.99 Million USD | -60.88% |
| 2017 Q2 | 38.29 Million USD | -8.56% |
| 2017 FY | 3.99 Million USD | -91.46% |
| 2017 Q1 | 41.87 Million USD | -10.4% |
| 2016 Q3 | 32.65 Million USD | 164.31% |
| 2016 FY | 46.73 Million USD | 6.25% |
| 2016 Q4 | 46.73 Million USD | 43.12% |
| 2016 Q2 | 12.35 Million USD | -64.95% |
| 2016 Q1 | 35.25 Million USD | -19.86% |
| 2015 Q4 | 43.98 Million USD | -20.96% |
| 2015 Q3 | 55.65 Million USD | 252.27% |
| 2015 Q1 | -14.47 Million USD | -175.61% |
| 2015 FY | 43.98 Million USD | 129.73% |
| 2015 Q2 | -36.54 Million USD | -152.44% |
| 2014 Q1 | -6.46 Million USD | -245.41% |
| 2014 FY | 19.14 Million USD | 330.66% |
| 2014 Q4 | 19.14 Million USD | 569.71% |
| 2014 Q3 | 2.85 Million USD | 595.49% |
| 2014 Q2 | -577 Thousand USD | 91.08% |
| 2013 Q2 | -71.02 Million USD | -131.41% |
| 2013 FY | 4.44 Million USD | 105.32% |
| 2013 Q4 | 4.44 Million USD | 124.26% |
| 2013 Q3 | -18.32 Million USD | 74.2% |
| 2013 Q1 | -30.69 Million USD | 63.27% |
| 2012 Q4 | -83.56 Million USD | -48.09% |
| 2012 FY | -83.56 Million USD | -73.34% |
| 2012 Q1 | -41.3 Million USD | 14.33% |
| 2012 Q2 | -48.41 Million USD | -17.23% |
| 2012 Q3 | -56.43 Million USD | -16.55% |
| 2011 FY | -48.21 Million USD | 40.93% |
| 2011 Q4 | -48.21 Million USD | -144.5% |
| 2011 Q3 | -19.71 Million USD | 66.54% |
| 2011 Q2 | -58.93 Million USD | 22.69% |
| 2011 Q1 | -76.23 Million USD | 6.6% |
| 2010 Q4 | -81.61 Million USD | -312.34% |
| 2010 Q1 | -6.73 Million USD | -125.63% |
| 2010 FY | -81.61 Million USD | -410.52% |
| 2010 Q2 | -16.29 Million USD | -141.88% |
| 2010 Q3 | -19.79 Million USD | -21.49% |
| 2009 Q2 | 104.41 Million USD | -35.28% |
| 2009 Q1 | 161.35 Million USD | -17.1% |
| 2009 Q3 | 67.69 Million USD | -35.17% |
| 2009 Q4 | 26.28 Million USD | -61.17% |
| 2009 FY | 26.28 Million USD | -86.5% |
| 2008 FY | 194.63 Million USD | 40.9% |
| 2008 Q2 | 181.21 Million USD | 23.94% |
| 2008 Q3 | 219.98 Million USD | 21.4% |
| 2008 Q1 | 146.21 Million USD | 5.85% |
| 2008 Q4 | 194.63 Million USD | -11.53% |
| 2007 FY | 138.13 Million USD | 408.4% |
| 2007 Q1 | 120.23 Million USD | 368.43% |
| 2007 Q4 | 138.13 Million USD | 8.27% |
| 2007 Q3 | 127.58 Million USD | -13.97% |
| 2007 Q2 | 148.3 Million USD | 23.35% |
| 2006 Q3 | -19.57 Million USD | 4.99% |
| 2006 Q4 | -44.79 Million USD | -128.86% |
| 2006 Q1 | -13.02 Million USD | 58.06% |
| 2006 Q2 | -20.59 Million USD | -58.16% |
| 2006 FY | -44.79 Million USD | -44.24% |
| 2005 Q3 | -21.12 Million USD | 13.3% |
| 2005 FY | -31.05 Million USD | -121.15% |
| 2005 Q1 | -18.3 Million USD | -30.34% |
| 2005 Q2 | -24.36 Million USD | -33.15% |
| 2005 Q4 | -31.05 Million USD | -46.98% |
| 2004 Q4 | -14.04 Million USD | -117.56% |
| 2004 Q3 | -6.45 Million USD | 19.45% |
| 2004 Q2 | -8.01 Million USD | 87.41% |
| 2004 Q1 | -63.64 Million USD | -319.6% |
| 2004 FY | -14.04 Million USD | 7.42% |
| 2003 Q3 | -1.7 Million USD | 67.82% |
| 2003 Q1 | -7.29 Million USD | 33.86% |
| 2003 FY | -15.16 Million USD | -37.47% |
| 2003 Q2 | -5.3 Million USD | 27.34% |
| 2003 Q4 | -15.16 Million USD | -789.04% |
| 2002 Q3 | -10.31 Million USD | 53.79% |
| 2002 FY | -11.03 Million USD | 21.33% |
| 2002 Q4 | -11.03 Million USD | -6.93% |
| 2002 Q2 | -22.32 Million USD | -45.3% |
| 2002 Q1 | -15.36 Million USD | -9.57% |
| 2001 Q3 | -5.98 Million USD | 67.6% |
| 2001 Q4 | -14.02 Million USD | -134.49% |
| 2001 FY | -14.02 Million USD | 59.09% |
| 2001 Q2 | -18.46 Million USD | 31.73% |
| 2001 Q1 | -27.03 Million USD | 21.14% |
| 2000 Q4 | -34.28 Million USD | -29.9% |
| 2000 Q1 | -25.78 Million USD | -7.43% |
| 2000 Q2 | -14.97 Million USD | 41.93% |
| 2000 Q3 | -26.39 Million USD | -76.28% |
| 2000 FY | -34.28 Million USD | -42.85% |
| 1999 FY | -24 Million USD | -37.4% |
| 1999 Q4 | -24 Million USD | 5.14% |
| 1999 Q3 | -25.3 Million USD | 13.65% |
| 1999 Q2 | -29.3 Million USD | -13.57% |
| 1999 Q1 | -25.8 Million USD | -47.71% |
| 1998 Q3 | -26.3 Million USD | 26.33% |
| 1998 Q4 | -17.46 Million USD | 33.59% |
| 1998 FY | -17.46 Million USD | 59.89% |
| 1998 Q2 | -35.7 Million USD | 0.83% |
| 1998 Q1 | -36 Million USD | 17.32% |
| 1997 FY | -43.54 Million USD | -1617.02% |
| 1997 Q4 | -43.54 Million USD | -43443.0% |
| 1997 Q3 | -100 Thousand USD | 98.04% |
| 1997 Q2 | -5.1 Million USD | -50.0% |
| 1997 Q1 | -3.4 Million USD | -34.07% |
| 1996 FY | -2.53 Million USD | 74.89% |
| 1996 Q3 | -6.5 Million USD | -22.64% |
| 1996 Q2 | -5.3 Million USD | 18.46% |
| 1996 Q1 | -6.5 Million USD | 35.64% |
| 1996 Q4 | -2.53 Million USD | 60.99% |
| 1995 FY | -10.1 Million USD | -10200.0% |
| 1995 Q3 | -1.5 Million USD | -475.0% |
| 1995 Q1 | -800 Thousand USD | -900.0% |
| 1995 Q2 | 400 Thousand USD | 150.0% |
| 1995 Q4 | -10.1 Million USD | -573.33% |
| 1994 Q4 | 100 Thousand USD | 133.33% |
| 1994 FY | 100 Thousand USD | 112.5% |
| 1994 Q1 | -2.9 Million USD | -262.5% |
| 1994 Q2 | -300 Thousand USD | 89.66% |
| 1994 Q3 | -300 Thousand USD | 0.0% |
| 1993 Q4 | -800 Thousand USD | -33.33% |
| 1993 Q2 | -300 Thousand USD | 83.33% |
| 1993 Q3 | -600 Thousand USD | -100.0% |
| 1993 Q1 | -1.8 Million USD | 25.0% |
| 1993 FY | -800 Thousand USD | 66.67% |
| 1992 FY | -2.4 Million USD | 0.0% |
| 1992 Q4 | -2.4 Million USD | -100.0% |
| 1992 Q3 | -1.2 Million USD | 0.0% |
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|---|---|---|
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| BT Brands, Inc. | -915.49 Thousand USD | 197109.172% |
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| FAT Brands Inc. | 1.34 Billion USD | -34.111% |
| FAT Brands Inc. | 1.34 Billion USD | -34.111% |
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| Good Times Restaurants Inc. | 44.68 Million USD | -3936.111% |
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| El Pollo Loco Holdings, Inc. | 266.04 Million USD | -577.942% |
| Nathan's Famous, Inc. | 45.35 Million USD | -3876.316% |
| Noodles & Company | 297.4 Million USD | -506.462% |
| Potbelly Corporation | 153.2 Million USD | -1077.257% |
| Portillo's Inc. | 539.97 Million USD | -234.018% |
| Papa John's International, Inc. | 925.13 Million USD | -94.957% |
| RAVE Restaurant Group, Inc. | -1.92 Million USD | 93600.104% |
| Reborn Coffee, Inc. | 5.75 Million USD | -31254.634% |
| RCI Hospitality Holdings, Inc. | 256.88 Million USD | -602.124% |
| Red Robin Gourmet Burgers, Inc. | 586.97 Million USD | -207.275% |
| Starbucks Corporation | 13.74 Billion USD | 86.878% |
| The ONE Group Hospitality, Inc. | 179.12 Million USD | -906.927% |
| Texas Roadhouse, Inc. | 669.44 Million USD | -169.421% |
| The Wendy's Company | 3.55 Billion USD | 49.208% |
| Wingstop Inc. | 624.49 Million USD | -188.814% |
| Yoshiharu Global Co. | 7.79 Million USD | -23036.533% |