The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

106.91

-0.08 (-0.07%)

At close: Oct 8, 2026, 4:00 PM EDT

107.00

+0.09 (0.08%)

Pre-market: Oct 9, 2026, 7:00 AM EDT

The Cheesecake Factory Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	5,320	2,493	2,421	1,745	1,663	2,069
Market Cap Growth	96.44%	2.94%	38.79%	4.88%	-19.60%	22.74%
Enterprise Value	7,206	4,442	4,258	3,541	3,360	3,764
Last Close Price	106.91	49.39	45.90	32.34	29.48	35.28

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
PE Ratio	28.98	16.79	15.44	17.21	38.57	42.11
Forward PE	22.81	12.73	13.31	11.68	11.76	13.75
PS Ratio	1.37	0.66	0.68	0.51	0.50	0.71
PB Ratio	10.25	5.71	5.46	5.49	5.70	6.27
P/TBV Ratio	19.93	13.50	12.63	26.30	41.09	26.37
P/FCF Ratio	25.79	16.07	22.43	26.10	33.63	14.17
P/OCF Ratio	15.01	8.27	9.02	7.99	10.27	9.71
PEG Ratio	1.76	1.36	1.20	0.66	1.22	2.75

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
EV/Sales Ratio	1.86	1.18	1.19	1.03	1.02	1.29
EV/EBITDA Ratio	20.30	13.33	14.41	14.56	19.26	18.05
EV/EBIT Ratio	29.73	19.77	21.90	23.65	40.15	31.37
EV/FCF Ratio	34.93	28.64	39.44	52.99	67.94	25.77

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Debt / Equity Ratio	4.01	4.88	4.30	5.85	6.30	5.50
Debt / EBITDA Ratio	3.33	3.58	3.53	3.91	4.64	4.38
Debt / FCF Ratio	10.09	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	3.63	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	5.31	5.75	6.17	7.42	9.89	7.80
Net Debt / FCF Ratio	9.14	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.20	1.19	1.22	1.23	1.19	1.06
Inventory Turnover	39.33	37.75	35.59	37.64	42.93	42.03
Quick Ratio	0.43	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)	38.83%	33.74%	41.18%	33.23%	13.86%	17.29%
Return on Assets (ROA)	4.70%	4.46%	4.13%	3.33%	1.88%	2.70%
Return on Invested Capital (ROIC)	9.24%	8.87%	8.12%	7.23%	4.21%	6.08%
Return on Capital Employed (ROCE)	9.40%	9.00%	8.30%	6.90%	4.00%	5.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Earnings Yield	3.36%	5.96%	6.48%	5.81%	2.59%	3.50%
FCF Yield	3.88%	6.22%	4.46%	3.83%	2.97%	7.06%
Dividend Yield	1.12%	2.19%	2.35%	3.34%	2.75%	-
Payout Ratio	32.53%	35.16%	33.83%	52.50%	98.03%	26.25%
Buyback Yield / Dilution	1.10%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	2.22%	3.05%	2.51%	6.05%	-1.18%	-10.58%

SEC Filings: 10-K · 10-Q