stockrowThe 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
Follow CAKE
Alert me
The Cheesecake Factory Incorporated (CAKE) Debt to equity
The Cheesecake Factory Incorporated's debt to equity at the end of the quarter to 30 September 2026 was 1.0×, down 0.5× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 2.1× (fiscal 2022); the current reading is higher than 73% of that period. That is above the Restaurants industry median of 0.2× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
Embed this chart
Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.4× | 41.62% |
| FY2024 | 1.0× | (31.02%) |
| FY2023 | 1.5× | (28.91%) |
| FY2022 | 2.1× | 14.77% |
| FY2021 | 1.8× | 26.61% |
| FY2020 | 1.4× | 95.68% |
| FY2019 | 0.7× | 4,077.71% |
| FY2018 | 0.0× | 7.36% |
| FY2017 | 0.0× | (90.26%) |
| FY2016 | 0.2× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.0× | (9.47%) |
| Jun 2026 | 1.1× | (21.06%) |
| Mar 2026 | 1.4× | (4.83%) |
| Dec 2025 | 1.4× | (2.40%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WING Wingstop Inc. compare | −1.6× |
| DPZ Domino's Pizza Inc compare | −1.2× |
| CAVA CAVA Group, Inc. compare | 0.0× |
| BROS Dutch Bros Inc. compare | 0.0× |
| TXRH Texas Roadhouse, Inc. compare | 0.0× |
| JMKE Jersey Mike�s Subs Inc. compare | 0.4× |
| SHAK Shake Shack, Inc. compare | 0.4× |
| CAKE The Cheesecake Factory Incorporated | 1.0× |
| EAT Brinker International, Inc. compare | 1.1× |
| Restaurants industry median | 0.2× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on CAKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement