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Sunday 1 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.77 | 15.47 | 15.92 | 16.02 |
+8 more quarters Free account |
P/S ratio |
0.96 | 0.67 | 0.63 | 0.69 | |
P/FCF ratio |
18.07 | 14.87 | 15.33 | 16.08 | |
P/Operating CF |
40.22 | 26.37 | 31.53 | 28.11 | |
P/B ratio |
7.15 | 5.55 | 5.41 | 5.99 | |
Price to Tangible BV |
13.89 | 12.31 | 12.79 | 14.70 | |
EV/Sales |
1.07 | 0.77 | 0.74 | 0.80 | |
EV/EBITDA |
13.06 | 9.78 | 9.37 | 9.71 | |
EV/Operating CF |
11.70 | 9.23 | 9.21 | 9.32 | |
EV/FCF |
20.20 | 17.18 | 18.02 | 18.86 | |
Quick Ratio |
0.43 | 0.43 | 0.45 | 0.39 | |
Current Ratio |
0.59 | 0.59 | 0.59 | 0.55 | |
Net Debt/EBITDA |
3.41 | 4.77 | 6.69 | 6.79 | |
Debt/Assets |
17.09% | 19.14% | 19.32% | 19.41% | |
Debt/Equity |
1.08 | 1.37 | 1.44 | 1.48 | |
Asset Turnover |
1.20 | 1.19 | 1.19 | 1.20 | |
Operating CF/Net income |
1.35 | 1.95 | 2.60 | 2.84 | |
Capex/Depreciation |
(1.48) | (1.56) | (0.88) | (1.35) | |
Interest Coverage |
38.21 | 27.59 | 11.08 | 16.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.37% | 6.53% | 6.99% | 6.50% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.85% | 0.72% | 0.71% | 0.63% | |
Graham Net Nets |
(0.64) | (0.93) | (1.00) | (0.94) | |
Graham Number |
30.97 | 28.02 | 25.79 | 26.46 | |
Earnings Yield |
4.82% | 6.47% | 6.28% | 6.24% | |
Free Cash Flow Yield |
5.53% | 6.72% | 6.52% | 6.22% | |
Revenue per Share |
22.08 | 21.01 | 20.55 | 19.47 | |
Operating CF per Share |
1.98 | 2.08 | 1.60 | 1.94 | |
Capex per Share |
(0.93) | (0.94) | (0.54) | (0.79) | |
Free Cash Flow per Share |
1.05 | 1.14 | 1.06 | 1.15 | |
Cash per Share |
4.19 | 5.05 | 4.61 | 4.08 | |
Shareholders Equity per Share |
11.13 | 9.86 | 9.33 | 9.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.13 | 9.86 | 9.33 | 9.13 | |
Free Cash Flow |
49.00 | 53.03 | 49.60 | 53.56 | |
Working Capital |
(294.79) | (316.49) | (322.18) | (347.46) | |
Capital Expenditures |
(43.20) | (43.69) | (25.31) | (37.05) | |
Net Current Asset Value |
(2,356.43) | (2,373.27) | (2,370.42) | (2,392.06) | |
EV/EBIT |
20.31 | 15.48 | 14.82 | 14.88 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
18.17 | 13.40 | 12.61 | 12.69 | |
| Other line items | |||||
Average Receivables |
110.26 | 102.51 | 130.17 | 107.29 | |
Average Payables |
64.91 | 65.27 | 62.40 | 59.10 | |
Average Inventory |
58.46 | 58.73 | 59.25 | 66.61 | |
Average Assets |
3,223.04 | 3,204.10 | 3,151.72 | 3,088.57 | |
Average Common Equity |
459.95 | 399.32 | 439.94 | 410.86 |
Columns are period end dates