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

Quarter to September 2026, against a year earlier

110.96 4.43 −3.84%
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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

The Cheesecake Factory Incorporated (CAKE) Current ratio

Alert me on Current ratio

The Cheesecake Factory Incorporated's current ratio at the end of the quarter to 30 September 2026 was 0.4×, down 0.2× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 0.6× (fiscal 2015); the current reading is higher than 73% of that period. That is below the Restaurants industry median of 0.8× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× 24.95%
FY2024 0.5× 2.90%
FY2023 0.5× (13.52%)
FY2022 0.5× (17.40%)
FY2021 0.6× 9.42%
FY2020 0.6× 46.39%
FY2019 0.4× (15.11%)
FY2018 0.5× (10.60%)
FY2017 0.5× (10.85%)
FY2016 0.6× (8.62%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.4× (39.39%)
Jun 2026 0.6× (1.34%)
Mar 2026 0.6× 1.62%
Dec 2025 0.6× 6.51%
43 more quarters

Against its own ten years

Low 0.4× High 0.6×
Ten-year median 0.5×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
JMKE Jersey Mike�s Subs Inc. compare 2.8×
CAVA CAVA Group, Inc. compare 2.4×
WING Wingstop Inc. compare 2.1×
SHAK Shake Shack, Inc. compare 1.7×
BROS Dutch Bros Inc. compare 1.0×
DPZ Domino's Pizza Inc compare 0.5×
TXRH Texas Roadhouse, Inc. compare 0.5×
CAKE The Cheesecake Factory Incorporated 0.4×
EAT Brinker International, Inc. compare 0.3×
Restaurants industry median 0.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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