Connect your AI

Cheesecake Factory CAKE Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Plug PowerPLUG

$137.98M+2,353%

BlockXYZ

$0-100%

Microchip TechnologyMCHP

$0-100%

Datadog, Inc.DDOG

$0-100%

MicroStrategyMSTR

$0-100%

Two Harbors Investment CorporationTWO

$261.88M—

Other financials

Income statement

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

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

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

Market cap$3.83B+8.6%

Profitability

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

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:RepaymentsOfConvertibleDebt.

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

Ask your AI about Cheesecake Factory's repayments of convertible debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cheesecake Factory's repayments of convertible debt?: Cheesecake Factory (CAKE) reported repayments of convertible debt of $289.8M in Q1 2025.