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Monday 2 November 2026
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The Cheesecake Factory Incorporated
CAKE Consumer Cyclical Restaurants
The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.
- Revenue
- +7.72%
- EPS
- +24.6%
- Free cash flow
- +220.4%
- Total debt
- −10.4%
Quarter to June 2026, against a year earlier
112.64
0.48
−0.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.49 | 14.63 | 19.96 | 13.45 | 0.00 | 37.64 | 38.06 | 16.36 | 14.42 | 15.92 |
Piotroski F-Score |
7 | 6 | 6 | 4 | 5 | 7 | 5 | 8 | 8 | 6 |
P/S ratio |
1.25 | 1.02 | 0.84 | 0.69 | 0.82 | 0.64 | 0.49 | 0.48 | 0.63 | 0.63 |
Altman Z-Score |
5.97 | 5.20 | 4.94 | 1.98 | 1.16 | 2.08 | 2.07 | 2.19 | 2.35 | 2.33 |
Altman Z″-Score (non-manufacturers) |
4.30 | 4.03 | 3.75 | 1.27 | 0.01 | 1.16 | 0.86 | 0.95 | 1.17 | 1.31 |
P/FCF ratio |
14.34 | 19.89 | 10.62 | 11.95 | 0.00 | 12.79 | 33.04 | 25.48 | 21.21 | 15.33 |
Beneish M-Score |
(3.29) | (2.35) | (3.24) | (1.32) | (1.98) | (2.79) | (2.64) | (2.76) | (2.64) | (2.77) |
P/Operating CF |
31.22 | 27.36 | 18.03 | 16.65 | 45.61 | 19.83 | 25.57 | 24.47 | 24.12 | 31.53 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
4.73 | 3.77 | 3.45 | 2.99 | 5.63 | 5.64 | 5.52 | 5.22 | 5.11 | 5.41 |
Price to Tangible BV |
4.92 | 3.93 | 3.61 | 12.69 | 45.75 | 23.71 | 39.81 | 25.03 | 11.83 | 12.79 |
EV/Sales |
1.24 | 1.03 | 0.84 | 0.83 | 0.95 | 0.78 | 0.64 | 0.64 | 0.78 | 0.74 |
EV/EBITDA |
9.77 | 9.44 | 9.09 | 10.78 | 0.00 | 13.19 | 16.02 | 11.00 | 9.93 | 9.37 |
EV/Operating CF |
8.92 | 9.71 | 6.70 | 9.45 | 648.11 | 10.65 | 12.99 | 10.16 | 10.36 | 9.21 |
EV/FCF |
14.19 | 19.92 | 10.53 | 14.47 | (39.26) | 15.60 | 43.13 | 34.03 | 25.99 | 18.02 |
Quick Ratio |
0.36 | 0.27 | 0.28 | 0.25 | 0.46 | 0.51 | 0.37 | 0.27 | 0.30 | 0.45 |
Current Ratio |
0.59 | 0.52 | 0.47 | 0.40 | 0.58 | 0.64 | 0.53 | 0.46 | 0.47 | 0.59 |
Net Debt/EBITDA |
0.16 | 0.02 | (0.08) | 1.88 | (1.01) | 2.37 | 3.75 | 2.05 | 1.32 | 1.40 |
Debt/Assets |
7.81% | 0.75% | 0.76% | 14.72% | 15.03% | 21.37% | 21.87% | 16.55% | 14.86% | 19.32% |
Debt/Equity |
0.17 | 0.02 | 0.02 | 0.73 | 1.43 | 1.81 | 2.08 | 1.48 | 1.02 | 1.44 |
Asset Turnover |
1.80 | 1.72 | 1.76 | 1.20 | 0.71 | 1.06 | 1.19 | 1.23 | 1.22 | 1.19 |
Operating CF/Net income |
2.27 | 1.52 | 2.94 | 1.72 | (0.01) | 4.34 | 3.76 | 2.15 | 1.71 | 2.03 |
Capex/Depreciation |
(1.33) | (1.32) | (1.10) | (0.86) | (0.56) | (0.75) | (1.22) | (1.65) | (1.59) | (1.35) |
Interest Coverage |
21.79 | 25.91 | 17.54 | 41.49 | (40.40) | 7.69 | 5.20 | 10.69 | 17.64 | 17.93 |
| 23.41% | 25.87% | 16.72% | 22.28% | (64.41%) | 15.88% | 13.86% | 33.23% | 41.18% | 33.74% | |
| 11.04% | 11.99% | 7.48% | 6.13% | (9.92%) | 1.77% | 1.55% | 3.61% | 5.33% | 4.71% | |
ROIC |
19.32% | 15.47% | 13.41% | 6.95% | (39.65%) | 6.97% | 3.10% | 9.27% | 13.74% | 13.76% |
Return on Tangible Assets |
18.48% | 21.11% | 14.31% | 27.58% | (52.34%) | 9.61% | 9.91% | 23.50% | 33.89% | 27.11% |
Average Days of Receivables |
12.87 | 16.53 | 13.95 | 13.96 | 20.74 | 17.04 | 14.04 | 13.13 | 13.24 | 12.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.42% | 6.26% | 6.64% | 6.45% | 7.95% | 6.36% | 6.23% | 6.32% | 6.39% | 6.53% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.94% | 0.73% | 0.86% | 0.78% | 1.08% | 0.79% | 0.74% | 0.75% | 0.84% | 0.73% |
Graham Net Nets |
(0.16) | (0.22) | (0.28) | (1.19) | (1.30) | (1.11) | (1.33) | (1.34) | (1.00) | (1.00) |
Graham Number |
28.64 | 31.48 | 24.88 | 29.08 | 0.00 | 12.75 | 10.59 | 17.64 | 26.21 | 25.79 |
Earnings Yield |
4.88% | 6.83% | 5.01% | 7.44% | (17.08%) | 2.66% | 2.63% | 6.11% | 6.94% | 6.28% |
Free Cash Flow Yield |
6.98% | 5.03% | 9.41% | 8.37% | (2.95%) | 7.82% | 3.03% | 3.93% | 4.72% | 6.52% |
Revenue per Share |
47.43 | 48.17 | 51.53 | 56.49 | 45.21 | 61.59 | 66.31 | 71.18 | 74.95 | 80.19 |
Operating CF per Share |
6.59 | 5.09 | 6.44 | 4.98 | 0.07 | 4.48 | 3.25 | 4.52 | 5.61 | 6.44 |
Capex per Share |
(2.45) | (2.61) | (2.34) | (1.73) | (1.16) | (1.42) | (2.27) | (3.17) | (3.38) | (3.15) |
Free Cash Flow per Share |
4.15 | 2.48 | 4.10 | 3.25 | (1.09) | 3.06 | 0.98 | 1.35 | 2.24 | 3.29 |
Cash per Share |
1.12 | 0.13 | 0.59 | 1.33 | 3.51 | 3.99 | 2.30 | 1.16 | 1.76 | 4.61 |
Shareholders Equity per Share |
12.57 | 13.07 | 12.62 | 13.01 | 6.58 | 6.95 | 5.86 | 6.58 | 9.28 | 9.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.57 | 13.07 | 12.62 | 13.01 | 6.58 | 6.95 | 5.86 | 6.58 | 9.28 | 9.33 |
Free Cash Flow |
198.92 | 116.36 | 185.39 | 142.90 | (48.01) | 145.46 | 48.78 | 65.18 | 106.91 | 154.02 |
Working Capital |
(155.10) | (189.32) | (221.27) | (370.07) | (244.71) | (230.68) | (310.91) | (359.87) | (378.11) | (322.18) |
Capital Expenditures |
(117.46) | (122.43) | (105.93) | (75.86) | (50.91) | (67.55) | (113.14) | (153.22) | (161.42) | (147.26) |
Net Current Asset Value |
(468.68) | (510.90) | (547.84) | (2,024.34) | (2,117.00) | (2,062.37) | (2,137.45) | (2,221.52) | (2,264.99) | (2,370.42) |
EV/EBIT |
14.04 | 15.17 | 16.42 | 19.96 | 0.00 | 27.57 | 54.03 | 20.43 | 15.58 | 14.82 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Price to Operating Income |
14.19 | 15.14 | 16.56 | 16.49 | 0.00 | 22.60 | 41.39 | 15.29 | 12.71 | 12.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Cash ROIC |
26.24% | 18.48% | 30.51% | 13.63% | (5.61%) | 13.01% | 4.81% | 7.72% | 10.91% | 12.01% |
Accounts Receivable Turnover |
24.50 | 24.76 | 24.36 | 26.98 | 19.11 | 23.48 | 25.05 | 27.43 | 28.24 | 28.82 |
Accounts Payable Turnover |
40.90 | 39.97 | 38.66 | 37.71 | 30.79 | 44.76 | 48.12 | 45.52 | 48.38 | 50.32 |
Inventory Turnover |
53.01 | 47.74 | 47.49 | 48.61 | 42.84 | 61.32 | 59.04 | 52.18 | 49.59 | 53.00 |
Average Days of Payables |
8.30 | 10.06 | 9.26 | 10.80 | 11.51 | 7.84 | 8.37 | 7.80 | 7.48 | 7.29 |
Days of Inventory on Hand |
6.98 | 8.40 | 7.34 | 8.24 | 7.74 | 6.21 | 6.98 | 7.12 | 7.77 | 6.27 |
Average Receivables |
92.89 | 91.31 | 95.76 | 92.02 | 103.80 | 124.68 | 131.86 | 125.40 | 126.84 | 130.17 |
Average Payables |
44.67 | 46.27 | 50.03 | 55.51 | 60.19 | 56.26 | 60.36 | 64.90 | 62.62 | 62.40 |
Average Inventory |
34.47 | 38.74 | 40.72 | 43.06 | 43.26 | 41.06 | 49.20 | 56.61 | 61.09 | 59.25 |
Average Assets |
1,263.33 | 1,313.19 | 1,323.60 | 2,077.36 | 2,793.82 | 2,772.59 | 2,786.67 | 2,807.80 | 2,941.07 | 3,151.72 |
Average Common Equity |
595.87 | 608.37 | 592.29 | 571.40 | 430.22 | 309.43 | 311.08 | 305.03 | 380.76 | 439.94 |
Columns are period end dates