Monday 12 October 2026 Export all CAKE data to Excel Powerpack

The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024. In the quarter to June 2026, revenue grew 7.72%, EPS grew 24.6%, free cash flow grew 220.4% and total debt fell 10.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

109.00 0.55 +0.51%

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Market cap: $5.4B
P/E: 28.5×
Fwd P/E: 16.3×
Dividend yield: 1.07%
F-score: 6/9
Altman Z: 2.33
Beneish M: −2.77
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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