The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

113.12

+7.39 (6.99%)

At close: Oct 29, 2026, 4:00 PM EDT

113.93

+0.81 (0.72%)

After-hours: Oct 29, 2026, 7:53 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	5,629	2,493	2,421	1,745	1,663	2,069
Market Cap Growth	102.12%	2.94%	38.79%	4.88%	-19.60%	22.74%
Enterprise Value	7,515	4,442	4,258	3,541	3,360	3,764
Last Close Price	105.73	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 29, 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	26.74	16.79	15.44	17.21	38.57	42.11
Forward PE	22.34	12.73	13.31	11.68	11.76	13.75
PS Ratio	1.41	0.66	0.68	0.51	0.50	0.71
PB Ratio	10.14	5.71	5.46	5.49	5.70	6.27
P/TBV Ratio	21.08	13.50	12.63	26.30	41.09	26.37
P/FCF Ratio	27.27	16.07	22.43	26.10	33.63	14.17
P/OCF Ratio	15.87	8.27	9.02	7.99	10.27	9.71
PEG Ratio	1.42	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 29, 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	1.88	1.18	1.19	1.03	1.02	1.29
EV/EBITDA Ratio	19.68	13.33	14.41	14.56	19.26	18.05
EV/EBIT Ratio	28.21	19.77	21.90	23.65	40.15	31.37
EV/FCF Ratio	36.41	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 29, 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	5.45	3.58	3.53	3.91	4.64	4.38
Debt / FCF Ratio	-	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	4.94	5.75	6.17	7.42	9.89	7.80
Net Debt / FCF Ratio	-	12.34	16.90	26.99	34.89	11.14
Asset Turnover	-	1.19	1.22	1.23	1.19	1.06
Inventory Turnover	-	37.75	35.59	37.64	42.93	42.03
Quick Ratio	-	0.45	0.30	0.27	0.37	0.51
Current Ratio	-	0.59	0.47	0.46	0.53	0.64
Return on Equity (ROE)	-	33.74%	41.18%	33.23%	13.86%	17.29%
Return on Assets (ROA)	-	4.46%	4.13%	3.33%	1.88%	2.70%
Return on Invested Capital (ROIC)	9.83%	8.87%	8.12%	7.23%	4.21%	6.08%
Return on Capital Employed (ROCE)	-	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 29, 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	3.74%	5.96%	6.48%	5.81%	2.59%	3.50%
FCF Yield	3.67%	6.22%	4.46%	3.83%	2.97%	7.06%
Dividend Yield	1.06%	2.15%	2.29%	3.14%	2.49%	-
Payout Ratio	28.37%	35.16%	33.83%	52.50%	98.03%	26.25%
Buyback Yield / Dilution	-0.63%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	0.43%	3.02%	2.44%	5.84%	-1.43%	-10.58%

SEC Filings: 10-K · 10-Q