The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

60.63

-0.45 (-0.74%)

At close: Sep 5, 2025, 4:00 PM

60.84

+0.21 (0.35%)

After-hours: Sep 5, 2025, 7:58 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Market Capitalization	3,020	2,421	1,745	1,663	2,069	1,686	Upgrade
Market Cap Growth	63.66%	38.79%	4.88%	-19.60%	22.74%	-2.81%	Upgrade
Enterprise Value	4,971	4,258	3,541	3,360	3,764	3,393	Upgrade
Last Close Price	60.63	46.74	32.93	30.02	35.93	33.50	Upgrade
PE Ratio	18.71	15.44	17.21	38.57	42.11	-	Upgrade
Forward PE	15.17	13.31	11.68	11.76	13.75	32.21	Upgrade
PS Ratio	0.78	0.68	0.51	0.50	0.71	0.85	Upgrade
PB Ratio	7.53	5.46	5.49	5.70	6.27	3.33	Upgrade
P/TBV Ratio	20.29	12.63	26.30	41.09	26.37	47.44	Upgrade
P/FCF Ratio	23.02	22.43	26.10	33.63	14.17	-	Upgrade
P/OCF Ratio	9.75	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	1.35	1.19	1.03	1.02	1.29	1.71	Upgrade
EV/EBITDA Ratio	15.74	14.41	14.56	19.26	18.05	-	Upgrade
EV/EBIT Ratio	23.49	21.90	23.65	40.15	31.37	-	Upgrade
EV/FCF Ratio	37.89	39.44	52.99	67.94	25.77	-	Upgrade
Debt / Equity Ratio	5.24	4.30	5.85	6.30	5.50	3.23	Upgrade
Debt / EBITDA Ratio	3.69	3.53	3.91	4.64	4.38	10.89	Upgrade
Debt / FCF Ratio	16.01	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	32.08	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	0.52	0.47	0.46	0.53	0.64	0.58	Upgrade
Return on Equity (ROE)	41.01%	41.18%	33.23%	13.86%	17.29%	-46.98%	Upgrade
Return on Assets (ROA)	4.39%	4.13%	3.33%	1.88%	2.70%	-2.89%	Upgrade
Return on Capital (ROIC)	5.56%	5.36%	4.34%	2.44%	3.50%	-3.74%	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.30%	6.90%	4.00%	5.50%	-	Upgrade
Earnings Yield	5.26%	6.48%	5.81%	2.59%	3.50%	-15.03%	Upgrade
FCF Yield	4.34%	4.46%	3.83%	2.97%	7.06%	-2.81%	Upgrade
Dividend Yield	1.78%	2.31%	3.28%	2.70%	-	1.07%	Upgrade
Payout Ratio	33.34%	33.83%	52.50%	98.03%	26.25%	-	Upgrade
Buyback Yield / Dilution	-0.47%	0.15%	2.71%	-3.92%	-10.58%	1.52%	Upgrade
Total Shareholder Return	1.32%	2.47%	5.99%	-1.23%	-10.58%	2.59%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q