Cheesecake Factory (Cheesecake Factory) Net Interest Income

: $-9 Mil (TTM As of Dec. 2023)

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Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Cheesecake Factory's net interest income for the three months ended in Dec. 2023 was $-2 Mil. Its net interest income for the trailing twelve months (TTM) ended in Dec. 2023 was $-9 Mil.

Cheesecake Factory Net Interest Income Historical Data

The historical data trend for Cheesecake Factory's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheesecake Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Interest Income

-2.50

-8.60

-10.70

-6.04

-8.55

Cheesecake Factory Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Interest Income																-2.14	-1.88	-2.16	-2.03	-2.48

Cheesecake Factory Net Interest Income Calculation

Net Interest Income for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

Cheesecake Factory Net Interest Income Related Terms

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Cheesecake Factory (Cheesecake Factory) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cheesecake Factory Inc (NAS:CAKE) » Definitions » Net Interest Income

Comparable Companies

Traded in Other Exchanges

CF2:Germany

Address

26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301

Website

https://www.thecheesecakefactory.com

Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Executives

Ashley W Hanscom	officer: PRINCIPAL ACCOUNTING OFFICER	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Adam S. Gordon	director	26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Edie A Ames	director	C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610
David Bruce Pittaway	director	150 E 58TH ST, STE 3700, NEW YORK NY 10155
Khanh Collins	director	22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148
Matthew Eliot Clark	officer: VP, Strategic Planning	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
David M Gordon	officer: President	C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
Cheryl Slomann	officer: Principal Accounting Officer	6450 VIA REAL, CURPINTERIA CA 93013
David Overton	director, officer: Chairman and C.E.O.
Keith Carango	officer: President (Subsidiary)	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Paul D. Ginsberg	director	C/O ROARK CAPITAL, 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309
Rc Cake Holdings Llc	10 percent owner	1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309
Janice L. Meyer	director	26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Laurence B Mindel	director	IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925
Alexander L Cappello	director	C/O THE CHEESECAKE FACTORY INC, 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301