The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	2,379	2,421	1,745	1,663	2,069	1,686
Market Cap Growth	-0.68%	38.79%	4.88%	-19.60%	22.74%	-2.81%
Enterprise Value	4,329	4,258	3,541	3,360	3,764	3,393
Last Close Price	47.74	46.48	32.74	29.85	35.72	33.31
PE Ratio	14.51	15.44	17.21	38.57	42.11	-
Forward PE	12.14	13.31	11.68	11.76	13.75	32.21
PS Ratio	0.61	0.68	0.51	0.50	0.71	0.85
PB Ratio	5.59	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	13.73	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	14.92	22.43	26.10	33.63	14.17	-
P/OCF Ratio	7.43	9.02	7.99	10.27	9.71	579.68
PEG Ratio	1.30	1.20	0.66	1.22	2.75	2.74
EV/Sales Ratio	1.17	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	13.32	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	19.81	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	27.14	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	6.76%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	6.70%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	2.26%	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%

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

SEC Filings: 10-K · 10-Q