The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
96.75
-8.42 (-8.01%)
Sep 15, 2026, 3:10 PM EDT - Market open
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 | Sep '26 Sep 15, 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 |
| 4,814 | 2,493 | 2,421 | 1,745 | 1,663 | 2,069 | |
Market Cap Growth | 70.98% | 2.94% | 38.79% | 4.88% | -19.60% | 22.74% |
Enterprise Value | 6,700 | 4,442 | 4,258 | 3,541 | 3,360 | 3,764 |
Last Close Price | 105.17 | 49.39 | 45.90 | 32.34 | 29.48 | 35.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 26.23 | 16.79 | 15.44 | 17.21 | 38.57 | 42.11 |
Forward PE | 20.85 | 12.73 | 13.31 | 11.68 | 11.76 | 13.75 |
PS Ratio | 1.28 | 0.66 | 0.68 | 0.51 | 0.50 | 0.71 |
PB Ratio | 10.09 | 5.71 | 5.46 | 5.49 | 5.70 | 6.27 |
P/TBV Ratio | 18.59 | 13.50 | 12.63 | 26.30 | 41.09 | 26.37 |
P/FCF Ratio | 24.05 | 16.07 | 22.43 | 26.10 | 33.63 | 14.17 |
P/OCF Ratio | 14.00 | 8.27 | 9.02 | 7.99 | 10.27 | 9.71 |
PEG Ratio | 1.75 | 1.36 | 1.20 | 0.66 | 1.22 | 2.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 1.77 | 1.18 | 1.19 | 1.03 | 1.02 | 1.29 |
EV/EBITDA Ratio | 19.29 | 13.33 | 14.41 | 14.56 | 19.26 | 18.05 |
EV/EBIT Ratio | 28.25 | 19.77 | 21.90 | 23.65 | 40.15 | 31.37 |
EV/FCF Ratio | 33.19 | 28.64 | 39.44 | 52.99 | 67.94 | 25.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 3.60% | 5.96% | 6.48% | 5.81% | 2.59% | 3.50% |
FCF Yield | 4.16% | 6.22% | 4.46% | 3.83% | 2.97% | 7.06% |
Dividend Yield | 1.24% | 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 | 2.29% | 3.05% | 2.51% | 6.05% | -1.18% | -10.58% |