Friday 6 November 2026 Export CAKE’s income statement to Excel — free account

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.

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%

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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

The Cheesecake Factory Incorporated (CAKE) Price to free cash flow

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As of 5 November 2026, The Cheesecake Factory Incorporated (CAKE) trades at a price to free cash flow of 23.8×. Over the past ten years it has ranged from 0.0× (March 2021) to 729× (December 2020); the current reading is higher than 75% of that period. That is above the Restaurants industry median of 17.9× and above the Consumer Cyclical sector median of 12.9×.

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<iframe src="https://stockrow.com/embed/CAKE/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="The Cheesecake Factory Incorporated price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/CAKE/metrics/price-to-free-cash-flow">The Cheesecake Factory Incorporated (CAKE) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2025	15.3×	(27.69%)
FY2024	21.2×	(16.76%)
FY2023	25.5×	(22.88%)
FY2022	33.0×	158.24%
FY2021	12.8×	—
FY2020	0.0×	—
FY2019	12.0×	12.51%
FY2018	10.6×	(46.58%)
FY2017	19.9×	38.73%
FY2016	14.3×	(41.41%)

Period	Price to free cash flow	Change
Sep 2026	22.5×	24.75%
Jun 2026	18.1×	21.53%
Mar 2026	14.9×	(3.01%)
Dec 2025	15.3×	(4.65%)
43 more quarters	Free account

Against its own ten years

Low 0.0× High 729×

Ten-year median 19.1×

Current reading's percentile 75

Company	Price to free cash flow
JMKE Jersey Mike�s Subs Inc. compare	n/m
SHAK Shake Shack, Inc. compare	n/m
EAT Brinker International, Inc. compare	14.8×
DPZ Domino's Pizza Inc compare	17.0×
CAKE The Cheesecake Factory Incorporated	23.8×
TXRH Texas Roadhouse, Inc. compare	28.8×
WING Wingstop Inc. compare	38.7×
BROS Dutch Bros Inc. compare	45.4×
CAVA CAVA Group, Inc. compare	172×
Restaurants industry median	17.9×
Consumer Cyclical sector median	12.9×
Market median	14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

The Cheesecake Factory Incorporated (CAKE) Price to free cash flow

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Price to free cash flow against peers

What Price to free cash flow is

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