The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

63.54

+0.59 (0.94%)

At close: Mar 3, 2026, 4:00 PM EST

63.35

-0.19 (-0.30%)

After-hours: Mar 3, 2026, 5:40 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	3,168	2,493	2,421	1,745	1,663	2,069
Market Cap Growth	18.21%	2.94%	38.79%	4.88%	-19.60%	22.74%
Enterprise Value	5,082	4,442	4,258	3,541	3,360	3,764
Last Close Price	63.54	50.01	46.48	32.74	29.85	35.72
PE Ratio	20.76	16.79	15.44	17.21	38.57	42.11
Forward PE	15.75	12.73	13.31	11.68	11.76	13.75
PS Ratio	0.84	0.66	0.68	0.51	0.50	0.71
PB Ratio	7.23	5.71	5.46	5.49	5.70	6.27
P/TBV Ratio	17.16	13.50	12.63	26.30	41.09	26.37
P/FCF Ratio	20.43	16.07	22.43	26.10	33.63	14.17
P/OCF Ratio	10.52	8.27	9.02	7.99	10.27	9.71
PEG Ratio	1.63	1.36	1.20	0.66	1.22	2.75
EV/Sales Ratio	1.35	1.18	1.19	1.03	1.02	1.29
EV/EBITDA Ratio	15.25	13.33	14.41	14.56	19.26	18.05
EV/EBIT Ratio	22.62	19.77	21.90	23.65	40.15	31.37
EV/FCF Ratio	32.77	28.64	39.44	52.99	67.94	25.77
Debt / Equity Ratio	4.88	4.88	4.30	5.85	6.30	5.50
Debt / EBITDA Ratio	3.58	3.58	3.53	3.91	4.64	4.38
Debt / FCF Ratio	13.73	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.39	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	5.75	5.75	6.17	7.42	9.89	7.80
Net Debt / FCF Ratio	12.34	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.19	1.19	1.22	1.23	1.19	1.06
Inventory Turnover	37.75	37.75	35.59	37.64	42.93	42.03
Quick Ratio	0.45	0.45	0.30	0.27	0.37	0.51
Current Ratio	0.59	0.59	0.47	0.46	0.53	0.64
Return on Equity (ROE)	33.74%	33.74%	41.18%	33.23%	13.86%	17.29%
Return on Assets (ROA)	4.46%	4.46%	4.13%	3.33%	1.88%	2.70%
Return on Invested Capital (ROIC)	8.67%	8.87%	8.12%	7.23%	4.21%	6.08%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.30%	6.90%	4.00%	5.50%
Earnings Yield	4.69%	5.96%	6.48%	5.81%	2.59%	3.50%
FCF Yield	4.90%	6.22%	4.46%	3.83%	2.97%	7.06%
Dividend Yield	1.89%	2.16%	2.32%	3.30%	2.71%	-
Payout Ratio	36.27%	35.16%	33.83%	52.50%	98.03%	26.25%
Buyback Yield / Dilution	0.86%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	2.75%	3.02%	2.48%	6.00%	-1.21%	-10.58%

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

SEC Filings: 10-K · 10-Q