The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

55.13

-0.29 (-0.52%)

At close: May 28, 2025, 4:00 PM

54.42

-0.71 (-1.29%)

After-hours: May 28, 2025, 6:04 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 28, 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	2015 - 2019
Market Capitalization	2,730	2,421	1,745	1,663	2,069	1,686	Upgrade
Market Cap Growth	39.14%	38.79%	4.88%	-19.60%	22.74%	-2.81%	Upgrade
Enterprise Value	4,692	4,258	3,541	3,360	3,764	3,393	Upgrade
Last Close Price	55.42	46.95	33.07	30.15	36.08	33.65	Upgrade
PE Ratio	17.29	15.44	17.21	38.57	42.11	-	Upgrade
Forward PE	14.58	13.31	11.68	11.76	13.75	32.21	Upgrade
PS Ratio	0.73	0.68	0.51	0.50	0.71	0.85	Upgrade
PB Ratio	8.09	5.46	5.49	5.70	6.27	3.33	Upgrade
P/TBV Ratio	31.24	12.63	26.30	41.09	26.37	47.44	Upgrade
P/FCF Ratio	23.81	22.43	26.10	33.63	14.17	-	Upgrade
P/OCF Ratio	9.72	9.02	7.99	10.27	9.71	579.68	Upgrade
PEG Ratio	1.36	1.20	0.66	1.22	2.75	2.74	Upgrade
EV/Sales Ratio	1.30	1.19	1.03	1.02	1.29	1.71	Upgrade
EV/EBITDA Ratio	15.25	14.41	14.56	19.26	18.05	-	Upgrade
EV/EBIT Ratio	22.86	21.90	23.65	40.15	31.37	-	Upgrade
EV/FCF Ratio	41.00	39.44	52.99	67.94	25.77	-	Upgrade
Debt / Equity Ratio	6.19	4.30	5.85	6.30	5.50	3.23	Upgrade
Debt / EBITDA Ratio	3.78	3.53	3.91	4.64	4.38	10.89	Upgrade
Debt / FCF Ratio	18.37	17.68	27.83	37.21	12.43	-	Upgrade
Asset Turnover	1.22	1.22	1.23	1.19	1.06	0.71	Upgrade
Inventory Turnover	32.99	35.59	37.64	42.93	42.03	28.60	Upgrade
Quick Ratio	0.35	0.30	0.27	0.37	0.51	0.46	Upgrade
Current Ratio	0.53	0.47	0.46	0.53	0.64	0.58	Upgrade
Return on Equity (ROE)	46.60%	41.18%	33.23%	13.86%	17.29%	-46.98%	Upgrade
Return on Assets (ROA)	4.31%	4.13%	3.33%	1.88%	2.70%	-2.89%	Upgrade
Return on Capital (ROIC)	5.54%	5.36%	4.34%	2.44%	3.50%	-3.74%	Upgrade
Return on Capital Employed (ROCE)	8.50%	8.30%	6.90%	4.00%	5.50%	-	Upgrade
Earnings Yield	5.74%	6.48%	5.81%	2.59%	3.50%	-15.03%	Upgrade
FCF Yield	4.20%	4.46%	3.83%	2.97%	7.06%	-2.81%	Upgrade
Dividend Yield	1.96%	2.30%	3.27%	2.69%	-	1.07%	Upgrade
Payout Ratio	33.87%	33.83%	52.50%	98.03%	26.25%	-	Upgrade
Buyback Yield / Dilution	-0.73%	0.15%	2.71%	-3.92%	-10.58%	1.52%	Upgrade
Total Shareholder Return	1.22%	2.46%	5.97%	-1.24%	-10.58%	2.59%	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q