The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
62.82
+1.11 (1.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The Cheesecake Factory Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Market Capitalization | 3,132 | 2,493 | 2,421 | 1,745 | 1,663 | 2,069 | Upgrade
|
| Market Cap Growth | 11.64% | 2.94% | 38.79% | 4.88% | -19.60% | 22.74% | Upgrade
|
| Enterprise Value | 4,895 | 4,442 | 4,258 | 3,541 | 3,360 | 3,764 | Upgrade
|
| Last Close Price | 61.71 | 49.77 | 46.26 | 32.58 | 29.71 | 35.55 | Upgrade
|
| PE Ratio | 20.53 | 16.79 | 15.44 | 17.21 | 38.57 | 42.11 | Upgrade
|
| Forward PE | 15.57 | 12.73 | 13.31 | 11.68 | 11.76 | 13.75 | Upgrade
|
| PS Ratio | 0.79 | 0.66 | 0.68 | 0.51 | 0.50 | 0.71 | Upgrade
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| PB Ratio | 7.02 | 5.71 | 5.46 | 5.49 | 5.70 | 6.27 | Upgrade
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| P/TBV Ratio | 16.14 | 13.50 | 12.63 | 26.30 | 41.09 | 26.37 | Upgrade
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| P/FCF Ratio | 19.22 | 16.07 | 22.43 | 26.10 | 33.63 | 14.17 | Upgrade
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| P/OCF Ratio | 9.89 | 8.27 | 9.02 | 7.99 | 10.27 | 9.71 | Upgrade
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| PEG Ratio | 1.58 | 1.36 | 1.20 | 0.66 | 1.22 | 2.75 | Upgrade
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| EV/Sales Ratio | 1.30 | 1.18 | 1.19 | 1.03 | 1.02 | 1.29 | Upgrade
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| EV/EBITDA Ratio | 14.69 | 13.33 | 14.41 | 14.56 | 19.26 | 18.05 | Upgrade
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| EV/EBIT Ratio | 21.78 | 19.77 | 21.90 | 23.65 | 40.15 | 31.37 | Upgrade
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| EV/FCF Ratio | 31.56 | 28.64 | 39.44 | 52.99 | 67.94 | 25.77 | Upgrade
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| Debt / Equity Ratio | 4.88 | 4.88 | 4.30 | 5.85 | 6.30 | 5.50 | Upgrade
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| Debt / EBITDA Ratio | 3.58 | 3.58 | 3.53 | 3.91 | 4.64 | 4.38 | Upgrade
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| Debt / FCF Ratio | 13.73 | 13.73 | 17.68 | 27.83 | 37.21 | 12.43 | Upgrade
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| Net Debt / Equity Ratio | 4.39 | 4.39 | 4.11 | 5.67 | 5.91 | 4.93 | Upgrade
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| Net Debt / EBITDA Ratio | 5.75 | 5.75 | 6.17 | 7.42 | 9.89 | 7.80 | Upgrade
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| Net Debt / FCF Ratio | 12.34 | 12.34 | 16.90 | 26.99 | 34.89 | 11.14 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.22 | 1.23 | 1.19 | 1.06 | Upgrade
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| Inventory Turnover | 37.75 | 37.75 | 35.59 | 37.64 | 42.93 | 42.03 | Upgrade
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| Quick Ratio | 0.45 | 0.45 | 0.30 | 0.27 | 0.37 | 0.51 | Upgrade
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| Current Ratio | 0.59 | 0.59 | 0.47 | 0.46 | 0.53 | 0.64 | Upgrade
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| Return on Equity (ROE) | 33.74% | 33.74% | 41.18% | 33.23% | 13.86% | 17.29% | Upgrade
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| Return on Assets (ROA) | 4.46% | 4.46% | 4.13% | 3.33% | 1.88% | 2.70% | Upgrade
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| Return on Invested Capital (ROIC) | 8.67% | 8.87% | 8.12% | 7.23% | 4.21% | 6.08% | Upgrade
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| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 8.30% | 6.90% | 4.00% | 5.50% | Upgrade
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| Earnings Yield | 4.98% | 5.96% | 6.48% | 5.81% | 2.59% | 3.50% | Upgrade
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| FCF Yield | 5.20% | 6.22% | 4.46% | 3.83% | 2.97% | 7.06% | Upgrade
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| Dividend Yield | 1.91% | 2.17% | 2.33% | 3.31% | 2.73% | - | Upgrade
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| Payout Ratio | 36.27% | 35.16% | 33.83% | 52.50% | 98.03% | 26.25% | Upgrade
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| Buyback Yield / Dilution | 0.86% | 0.86% | 0.15% | 2.71% | -3.92% | -10.58% | Upgrade
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| Total Shareholder Return | 2.86% | 3.03% | 2.49% | 6.02% | -1.20% | -10.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.