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