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
ROE Full definition →	38.83%	41.33%	33.74%	39.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	6	7
ROA Full definition →	5.54%	5.15%	4.71%	5.21%
ROIC Full definition →	14.39%	13.91%	13.76%	14.51%
Return on Tangible Assets Full definition →	29.32%	28.77%	27.11%	30.65%
Average Days of Receivables Full definition →	10.78	9.73	12.69	10.94
Free Cash Flow per Share Full definition →	4.40	3.68	3.29	3.40
Free Cash Flow Full definition →	205.20	171.49	154.02	158.35
Capital Expenditures Full definition →	(149.25)	(147.60)	(147.26)	(162.02)
Other line items
Cash ROIC Full definition →	16.07%	12.94%	12.01%	12.72%
Accounts Receivable Turnover Full definition →	35.16	37.10	28.82	34.59
Accounts Payable Turnover Full definition →	49.88	48.79	50.32	52.77
Inventory Turnover Full definition →	55.38	54.22	53.00	46.83
Average Days of Payables Full definition →	7.97	7.67	7.29	6.50
Days of Inventory on Hand Full definition →	5.69	5.80	6.27	7.42
Tax Rate Full definition →	(0.09)	(0.09)	(0.09)	(0.09)
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 →	6.60%	6.54%	6.53%	6.35%
Share Based Compensation of Revenue Full definition →	0.73%	0.70%	0.73%	0.78%
Interest Coverage Full definition →	21.95	18.82	17.93	20.94
Operating CF/Net income Full definition →	1.98	1.93	2.03	1.99
Depreciation/Fixed assets Full definition →	0.13	0.12	0.13	0.12
Capex/Depreciation Full definition →	(1.32)	(1.33)	(1.35)	(1.52)
Revenue per Share Full definition →	83.15	81.65	80.19	79.63
Operating CF per Share Full definition →	7.60	6.85	6.44	6.87
Capex per Share Full definition →	(3.20)	(3.17)	(3.15)	(3.48)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

Fold the line items

Columns are period end dates

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