The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of June 2024 : €1.69 B

According to The Cheesecake Factory 's latest financial reports the company's total debt is €1.69 B. A company’s total debt is the sum of all current and non-current debts.

The Cheesecake Factory - Total debt on balance sheet (from 1996 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	€1.68 B	-1.95%
2022-12-31	€1.71 B	7.49%
2021-12-31	€1.59 B	19.21%
2020-12-31	€1.33 B	-6.5%
2019-12-31	€1.43 B	16304.79%
2018-12-31	€8.72 M	4.74%
2017-12-31	€8.33 M
2009-12-31	€69.84 M	-64.16%
2008-12-31	€0.19 B	64.21%
2007-12-31	€0.11 B
1996-12-31	€5.05 M

Total debt for similar companies or competitors

Company	Total debt	differencediff.	Country
Arcos Dorados Holdings ARCO	€1.51 B	-10.77%	Uruguay
Red Robin RRGB	€0.53 B	-68.59%	🇺🇸 USA
Dine Brands Global DIN	€1.43 B	-15.53%	🇺🇸 USA
Fiesta Restaurant Group FRGI	€0.13 B	-91.86%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of June 2024 : €1.69 B