Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 61.65 USD 1.4% Market Closed
Market Cap: $3.1B

Bankruptcy Probability

Cheesecake Factory Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 56/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+88%
5Y
+40%
10Y
+391%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+20%
5Y
+100%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Cheesecake Factory Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Cheesecake Factory Inc
NASDAQ:CAKE
3.1B USD
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US
McDonald's Corp
NYSE:MCD
196.4B USD
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US
Starbucks Corp
NASDAQ:SBUX
119.5B USD
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UK
Compass Group PLC
LSE:CPG
46.8B GBP
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US
Chipotle Mexican Grill Inc
NYSE:CMG
42.4B USD
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US
Yum! Brands Inc
NYSE:YUM
42.1B USD
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CA
Restaurant Brands International LP
TSX:QSP.UN
48.3B CAD
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CA
Restaurant Brands International Inc
NYSE:QSR
27.6B USD
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IN
Eternal Ltd
NSE:ETERNAL
2.3T INR
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US
Darden Restaurants Inc
NYSE:DRI
22.5B USD
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JP
Friendly Corp
TSE:8209
2.9T JPY
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Is Cheesecake Factory Inc at risk of bankruptcy?

Cheesecake Factory Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Cheesecake Factory Inc have?

As of the latest report, Cheesecake Factory Inc has total debt of 561.3m USD. This includes both short-term (0 USD) and long-term (561.3m USD) debt.

You can find a full breakdown on its Balance Sheet.

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