The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

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52.08

-1.58 (-2.94%)

At close: Oct 10, 2025, 4:00 PM EDT

52.11

+0.03 (0.06%)

After-hours: Oct 10, 2025, 7:57 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	2005 - 2019
Period Ending	Oct '25 Oct 10, 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	2005 - 2019
Market Cap	2,594	2,435	1,740	1,655	2,071	1,687	Upgrade
Market Cap Growth	27.04%	39.92%	5.13%	-20.08%	22.78%	-3.03%	Upgrade
Enterprise Value	4,546	4,102	3,409	3,242	3,566	3,255	Upgrade
Last Close Price	52.08	47.44	34.36	32.35	39.66	36.98	Upgrade
PE Ratio	16.08	14.83	16.60	37.62	39.27	-5.85	Upgrade
Forward PE	13.05	13.31	11.68	11.76	13.75	32.21	Upgrade
PEG Ratio	1.17	1.20	0.66	1.22	2.75	2.74	Upgrade
PS Ratio	0.67	0.68	0.51	0.50	0.71	0.85	Upgrade
PB Ratio	6.47	5.49	5.47	5.67	6.27	5.84	Upgrade
P/TBV Ratio	6.36	5.24	5.30	5.59	5.83	5.62	Upgrade
P/FCF Ratio	19.77	22.56	26.04	33.47	14.18	-35.50	Upgrade
P/OCF Ratio	8.38	9.08	7.97	10.22	9.72	600.78	Upgrade
EV/Sales Ratio	1.24	1.15	0.99	0.98	1.22	1.64	Upgrade
EV/EBITDA Ratio	14.39	14.66	16.90	24.69	20.74	-12.72	Upgrade
EV/EBIT Ratio	21.48	23.00	31.40	83.27	43.32	-9.37	Upgrade
EV/FCF Ratio	34.64	38.00	51.01	65.55	24.41	-68.51	Upgrade
Debt / Equity Ratio	4.69	3.95	5.42	5.83	5.10	5.21	Upgrade
Debt / EBITDA Ratio	10.66	6.82	9.22	14.02	10.56	-6.39	Upgrade
Debt / FCF Ratio	-	17.68	27.83	37.21	12.43	-34.44	Upgrade
Asset Turnover	1.18	1.23	1.22	1.19	1.06	0.71	Upgrade
Inventory Turnover	32.08	34.48	35.89	36.41	42.03	28.59	Upgrade
Quick Ratio	0.35	0.30	0.27	0.37	0.51	0.46	Upgrade
Current Ratio	0.51	0.47	0.46	0.53	0.64	0.58	Upgrade
Return on Equity (ROE)	37.64%	42.64%	33.23%	14.77%	23.39%	-58.89%	Upgrade
Return on Assets (ROA)	5.82%	5.62%	3.92%	1.84%	3.00%	-8.85%	Upgrade
Return on Capital (ROIC)	5.74%	5.56%	3.87%	1.83%	3.05%	-8.78%	Upgrade
Return on Capital Employed (ROCE)	8.31%	8.02%	5.05%	1.84%	3.81%	-15.84%	Upgrade
Earnings Yield	6.13%	6.75%	6.02%	2.66%	2.55%	-17.09%	Upgrade
FCF Yield	5.06%	4.43%	3.84%	2.99%	7.05%	-2.82%	Upgrade
Dividend Yield	2.07%	2.34%	3.20%	2.62%	0.04%	0.97%	Upgrade
Payout Ratio	33.34%	33.83%	52.50%	98.03%	1.70%	-5.70%	Upgrade
Buyback Yield / Dilution	0.00%	0.24%	2.65%	3.81%	-9.37%	0.18%	Upgrade
Total Shareholder Return	2.07%	2.58%	5.85%	6.43%	-9.32%	1.15%	Upgrade

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q