Cheesecake Short Term Debt from 2010 to 2026

CF2 Stock  EUR 48.68  2.50  4.88%   
Cheesecake Factory's Short Term Debt is increasing over the last several years with slightly volatile swings. Short Term Debt is predicted to flatten to about 105.7 M. During the period from 2010 to 2026 The Cheesecake Factory Short Term Debt regressed destribution of quarterly values had coefficient of variationof  19.62 and r-value of  0.85. View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
136.4 M
Current Value
105.7 M
Quarterly Volatility
20.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Interest Expense of 12.2 M, Selling General Administrative of 210.8 M or Total Revenue of 2.9 B, as well as many indicators such as . Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
This module can also supplement various Cheesecake Factory Technical models . Check out the analysis of Cheesecake Factory Correlation against competitors.
The Short Term Debt trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cheesecake Factory's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of The Cheesecake Factory over the last few years. It is Cheesecake Factory's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Cheesecake Short Term Debt Regression Statistics

Arithmetic Mean103,843,325
Geometric Mean101,852,840
Coefficient Of Variation19.62
Mean Deviation17,960,150
Median118,627,000
Standard Deviation20,369,203
Sample Variance414.9T
Range59.3M
R-Value0.85
Mean Square Error125.4T
R-Squared0.72
Significance0.000018
Slope3,414,515
Total Sum of Squares6638.5T

Cheesecake Short Term Debt History

2026105.7 M
2025136.4 M
2017118.6 M
2016100.6 M
201587.8 M

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt136.4 M105.7 M

Currently Active Assets on Macroaxis

When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.