The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
46.98
-0.80 (-1.67%)
At close: Dec 5, 2025, 4:00 PM EST
47.20
+0.22 (0.47%)
After-hours: Dec 5, 2025, 7:59 PM EST
The Cheesecake Factory Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 |
| Market Capitalization | 2,342 | 2,421 | 1,745 | 1,663 | 2,069 | 1,686 | |
| Market Cap Growth | -1.49% | 38.79% | 4.88% | -19.60% | 22.74% | -2.81% | |
| Enterprise Value | 4,291 | 4,258 | 3,541 | 3,360 | 3,764 | 3,393 | |
| Last Close Price | 46.98 | 46.48 | 32.74 | 29.85 | 35.72 | 33.31 | |
| PE Ratio | 14.28 | 15.44 | 17.21 | 38.57 | 42.11 | - | |
| Forward PE | 11.94 | 13.31 | 11.68 | 11.76 | 13.75 | 32.21 | |
| PS Ratio | 0.60 | 0.68 | 0.51 | 0.50 | 0.71 | 0.85 | |
| PB Ratio | 5.50 | 5.46 | 5.49 | 5.70 | 6.27 | 3.33 | |
| P/TBV Ratio | 13.52 | 12.63 | 26.30 | 41.09 | 26.37 | 47.44 | |
| P/FCF Ratio | 14.68 | 22.43 | 26.10 | 33.63 | 14.17 | - | |
| P/OCF Ratio | 7.31 | 9.02 | 7.99 | 10.27 | 9.71 | 579.68 | |
| PEG Ratio | 1.28 | 1.20 | 0.66 | 1.22 | 2.75 | 2.74 | |
| EV/Sales Ratio | 1.16 | 1.19 | 1.03 | 1.02 | 1.29 | 1.71 | |
| EV/EBITDA Ratio | 13.21 | 14.41 | 14.56 | 19.26 | 18.05 | - | |
| EV/EBIT Ratio | 19.64 | 21.90 | 23.65 | 40.15 | 31.37 | - | |
| EV/FCF Ratio | 26.91 | 39.44 | 52.99 | 67.94 | 25.77 | - | |
| Debt / Equity Ratio | 5.03 | 4.30 | 5.85 | 6.30 | 5.50 | 3.23 | |
| Debt / EBITDA Ratio | 3.67 | 3.53 | 3.91 | 4.64 | 4.38 | 10.89 | |
| Debt / FCF Ratio | 13.41 | 17.68 | 27.83 | 37.21 | 12.43 | - | |
| Asset Turnover | 1.20 | 1.22 | 1.23 | 1.19 | 1.06 | 0.71 | |
| Inventory Turnover | 33.30 | 35.59 | 37.64 | 42.93 | 42.03 | 28.60 | |
| Quick Ratio | 0.39 | 0.30 | 0.27 | 0.37 | 0.51 | 0.46 | |
| Current Ratio | 0.55 | 0.47 | 0.46 | 0.53 | 0.64 | 0.58 | |
| Return on Equity (ROE) | 39.14% | 41.18% | 33.23% | 13.86% | 17.29% | -46.98% | |
| Return on Assets (ROA) | 4.42% | 4.13% | 3.33% | 1.88% | 2.70% | -2.89% | |
| Return on Capital (ROIC) | 5.63% | 5.36% | 4.34% | 2.44% | 3.50% | -3.74% | |
| Return on Capital Employed (ROCE) | 8.80% | 8.30% | 6.90% | 4.00% | 5.50% | -6.00% | |
| Earnings Yield | 6.87% | 6.48% | 5.81% | 2.59% | 3.50% | -15.03% | |
| FCF Yield | 6.81% | 4.46% | 3.83% | 2.97% | 7.06% | -2.81% | |
| Dividend Yield | 2.30% | 2.32% | 3.30% | 2.71% | - | 1.08% | |
| Payout Ratio | 32.83% | 33.83% | 52.50% | 98.03% | 26.25% | - | |
| Buyback Yield / Dilution | -0.35% | 0.15% | 2.71% | -3.92% | -10.58% | 1.52% | |
| Total Shareholder Return | 1.91% | 2.48% | 6.00% | -1.21% | -10.58% | 2.60% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.