The Cheesecake Factory Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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 Cap	3,243	2,482	2,435	1,740	1,655	2,071
Market Cap Growth	24.67%	1.93%	39.92%	5.13%	-20.08%	22.78%
Enterprise Value	5,134	4,160	4,102	3,409	3,242	3,566
Last Close Price	65.28	50.01	47.44	34.36	32.35	39.66
PE Ratio	19.13	16.34	14.83	16.60	37.18	39.27
Forward PE	16.04	12.73	13.31	11.68	11.76	13.75
PEG Ratio	1.54	1.36	1.20	0.66	1.22	2.75
PS Ratio	0.85	0.66	0.68	0.51	0.50	0.71
PB Ratio	7.04	5.69	5.49	5.47	5.67	6.27
P/TBV Ratio	6.88	5.56	5.24	5.30	5.59	5.83
P/FCF Ratio	18.73	16.01	22.56	26.04	33.47	14.18
P/OCF Ratio	10.11	8.24	9.08	7.97	10.22	9.72
EV/Sales Ratio	1.35	1.11	1.15	0.99	0.98	1.22
EV/EBITDA Ratio	15.15	14.04	14.66	16.90	24.69	20.74
EV/EBIT Ratio	22.47	22.21	23.00	31.40	83.27	43.32
EV/FCF Ratio	29.79	26.83	38.00	51.01	65.55	24.41
Debt / Equity Ratio	4.14	4.34	3.95	5.42	5.83	5.10
Debt / EBITDA Ratio	7.11	7.19	6.82	9.22	14.02	10.56
Debt / FCF Ratio	12.43	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.15	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	6.33	6.46	6.52	8.94	13.14	9.46
Net Debt / FCF Ratio	11.07	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.16	1.19	1.22	1.22	1.19	1.06
Inventory Turnover	15.75	13.72	13.19	14.19	16.48	15.91
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)	36.85%	33.74%	41.18%	33.23%	13.86%	23.39%
Return on Assets (ROA)	5.27%	5.41%	5.56%	3.92%	1.83%	3.00%
Return on Invested Capital (ROIC)	6.37%	6.38%	6.40%	4.54%	2.18%	3.59%
Return on Capital Employed (ROCE)	7.61%	7.78%	7.91%	5.05%	1.82%	3.81%
Earnings Yield	5.11%	6.12%	6.75%	6.02%	2.69%	2.55%
FCF Yield	5.34%	6.25%	4.43%	3.84%	2.99%	7.05%
Dividend Yield	1.84%	2.23%	2.34%	3.20%	2.62%	0.04%
Payout Ratio	33.41%	35.16%	33.83%	52.50%	98.03%	1.16%
Buyback Yield / Dilution	1.60%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	3.44%	3.09%	2.49%	5.91%	-1.30%	-10.54%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q