Skip to main content
logo
The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
105.31
-0.52 (-0.49%)
At close: Aug 5, 2026, 4:00 PM EDT
105.79
+0.48 (0.45%)
After-hours: Aug 5, 2026, 7:23 PM EDT

The Cheesecake Factory Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Market Cap
5,2402,4822,4351,7401,6552,071
Market Cap Growth
69.61%1.93%39.92%5.13%-20.08%22.78%
Enterprise Value
7,1714,3964,2593,5443,3813,698
Last Close Price
105.3150.0147.4434.3632.3539.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
28.5516.3414.8316.6037.1839.27
Forward PE
22.8712.7313.3111.6811.7613.75
PEG Ratio
1.841.361.200.661.222.75
PS Ratio
1.360.660.680.510.500.71
PB Ratio
10.155.695.495.475.676.27
P/TBV Ratio
19.1313.1512.1225.4140.2924.52
P/FCF Ratio
30.6716.0122.5626.0433.4714.18
P/OCF Ratio
16.568.249.087.9710.229.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
EV/Sales Ratio
1.851.171.191.031.021.26
EV/EBITDA Ratio
22.6014.8415.2217.5725.7521.50
EV/EBIT Ratio
35.1323.4723.8932.6486.8544.92
EV/FCF Ratio
41.6228.3539.4553.0368.3625.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Debt / Equity Ratio
3.684.343.955.425.835.10
Debt / EBITDA Ratio
6.567.196.829.2214.0210.56
Debt / FCF Ratio
10.0913.7317.6827.8337.2112.43
Net Debt / Equity Ratio
3.634.394.115.675.914.93
Net Debt / EBITDA Ratio
5.946.466.528.9413.149.46
Net Debt / FCF Ratio
9.1412.3416.9026.9934.8911.14
Asset Turnover
1.181.191.221.221.191.06
Inventory Turnover
16.1013.7213.1914.1916.4815.91
Quick Ratio
0.430.450.300.270.370.51
Current Ratio
0.590.590.470.460.530.64
Return on Equity (ROE)
37.39%33.74%41.18%33.23%13.86%23.39%
Return on Assets (ROA)
5.66%5.41%5.56%3.92%1.83%3.00%
Return on Invested Capital (ROIC)
7.78%7.39%7.45%5.32%2.57%4.46%
Return on Capital Employed (ROCE)
8.06%7.78%7.91%5.05%1.82%3.81%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Earnings Yield
3.38%6.12%6.75%6.02%2.69%2.55%
FCF Yield
3.26%6.25%4.43%3.84%2.99%7.05%
Dividend Yield
1.14%2.23%2.34%3.20%2.62%0.04%
Payout Ratio
32.53%35.16%33.83%52.50%98.03%1.16%
Buyback Yield / Dilution
1.10%0.86%0.15%2.71%-3.92%-10.58%
Total Shareholder Return
2.24%3.09%2.49%5.91%-1.30%-10.54%
SEC Filings: 10-K · 10-Q