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Cheesecake Factory CAKE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
The source filing: Cheesecake Factory’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Accession
- 0001104659-26-087561
FAQ
- What is Cheesecake Factory's net debt?
- Cheesecake Factory (CAKE) reported net debt of $367.73M in Q2 2026.
- How has Cheesecake Factory's net debt changed year-over-year?
- Cheesecake Factory's net debt decreased by 81.2% year-over-year, from $1.95B to $367.73M.
- What is the long-term trend for Cheesecake Factory's net debt?
- Over 5 years (2020 to 2025), Cheesecake Factory's net debt has grown at a 5.2% compound annual growth rate (CAGR), from $1.48B to $1.91B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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