What is Cheesecake Factory's debt issuance proceeds?

Cheesecake Factory (CAKE) reported debt issuance proceeds of $575M in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Cheesecake Factory CAKE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Darden RestaurantsDRI

$0—

Casey's General StoresCASY

$0-100%

McDonald'sMCD

$1.16B-22.6%

FCP

Four Corners Property TrustFCPT

$4M-90.7%

Texas RoadhouseTXRH

——

Other financials

Income statement

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Revenue$978.8M+5.6%

Gross profit$586.2M+0.2%

Operating income$55.0M+5.9%

Net income$49.5M+50.4%

EPS (diluted)$1.02+52.2%

Balance sheet

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Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

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Market cap$3.83B+8.6%

Profitability

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Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's debt issuance proceeds?: Cheesecake Factory (CAKE) reported debt issuance proceeds of $575M in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.