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
+13.9%
EPS
+92.7%
Free cash flow
+24.5%
Total debt
−10.4%

Quarter to September 2026, against a year earlier

108.67 2.04 −1.84%
Market cap
$5.5B
P/E
24.9×
Fwd P/E
24.0×
Dividend yield
1.05%
F-score
6/9
Altman Z
2.33
Beneish M
−2.77
Dividend safety
82/100

The Cheesecake Factory Incorporated (CAKE) Book value per share

Alert me on Book value per share

The Cheesecake Factory Incorporated's book value per share at the end of fiscal 2025 was 9.3×, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was 12.3×. Over the past ten years it has ranged from 5.9× (fiscal 2022) to 13.1× (fiscal 2017); the current reading is higher than 55% of that period. The Cheesecake Factory Incorporated ranks 15th of 55 Restaurants companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2025 9.3× 0.53%
FY2024 9.3× 40.98%
FY2023 6.6× 12.29%
FY2022 5.9× (15.62%)
FY2021 6.9× 5.56%
FY2020 6.6× (49.41%)
FY2019 13.0× 3.11%
FY2018 12.6× (3.49%)
FY2017 13.1× 3.99%
FY2016 12.6× 4.31%

Quarterly newest first

Period Book value per share Change
Sep 2026 12.3× 10.27%
Jun 2026 11.1× 12.90%
Mar 2026 9.9× 5.68%
Dec 2025 9.3× 2.21%
43 more quarters

Against its own ten years

Low 5.9× High 13.1×
Ten-year median 9.3×
Current reading's percentile 55

Book value per share against peers

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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