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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    62.95
    -0.42 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    63.27
    0.51%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Cheesecake Factory Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jul 1, 2025 Apr 1, 2025 Dec 31, 2024 Oct 1, 2024 Jul 2, 2024 Apr 2, 2024 Jan 2, 2024 Oct 3, 2023 Jul 4, 2023 Apr 4, 2023 Jan 3, 2023 Sep 27, 2022 Jun 28, 2022 Mar 29, 2022 Dec 28, 2021 Sep 28, 2021 Jun 29, 2021 Mar 30, 2021
    PE Ratio
    		 13.48 18.34 13.77 16.31 8.60 13.28 32.40 19.23 10.04 15.40 -120.04 -151.05 13.74 21.73 236.09 18.69 17.68 170.31
    PEG Ratio
    		 0.19 -0.93 0.38 -0.38 0.15 0.08 -1.2 -0.33 0.18 -0.02 -3.04 1.38 1.26 0.02 -2.52 0.26 -0.01 -1.78
    PS Ratio
    		 3.09 2.61 2.46 2.26 2.00 1.98 1.87 1.66 1.98 1.99 1.77 1.85 1.69 2.54 2.57 3.24 3.10 4.20
    PB Ratio
    		 n/a 7.12 5.11 4.94 4.83 5.30 5.17 4.29 5.26 5.76 5.42 4.48 3.90 5.67 6.04 7.59 8.38 4.97
    P/FCF Ratio
    		 n/a 66.95 42.04 76.23 -928.75 59.96 108.67 119.08 148.12 63.81 55.71 -70.68 38.55 470.40 26.24 -82.26 27.96 189.09
    P/OCF Ratio
    		 n/a 30.63 24.12 24.49 65.15 26.42 24.22 28.15 46.99 26.56 25.12 127.32 26.11 60.08 21.23 -216.64 21.92 121.75
    OCF/S Ratio
    		 n/a 0.09 0.10 0.09 0.03 0.07 0.08 0.06 0.04 0.08 0.07 0.01 0.06 0.04 0.12 -0.01 0.14 0.03
    Debt / Equity Ratio
    		 n/a 6.19 4.30 4.76 5.03 5.60 5.85 1.46 5.65 6.09 6.30 5.66 5.00 5.10 5.50 5.67 6.35 3.07
    Quick Ratio
    		 n/a 0.43 0.38 0.33 0.32 0.33 0.37 0.01 0.05 0.41 0.44 0.42 0.54 0.54 0.57 0.48 0.48 0.55
    Current Ratio
    		 n/a 0.53 0.47 0.44 0.43 0.43 0.46 0.10 0.15 0.50 0.53 0.52 0.63 0.62 0.64 0.56 0.55 0.62
    Asset Turnover
    		 6.43 0.30 0.30 0.29 0.31 0.31 0.31 12.97 0.31 0.32 0.32 0.29 0.30 0.29 0.28 0.28 0.28 0.23
    Interest Coverage
    		 -22.56 -22.32 11.28 18.07 28.38 27.47 21.48 9.39 21.96 18.05 12.35 2.44 28.27 19.38 0.65 17.49 8.74 3.28
    Return on Equity
    		 n/a 0.10 0.09 0.08 0.14 0.10 0.04 0.06 0.13 0.09 -0.01 -0.01 0.07 0.07 0.01 0.10 0.12 0.01
    Return on Assets
    		 0.37 0.01 0.01 0.01 0.02 0.01 n/a 0.28 0.02 0.01 n/a n/a 0.01 0.01 n/a 0.01 0.01 n/a
    Return on Invested Capital
    		 0.38 0.02 0.02 0.01 0.02 0.02 0.05 0.01 0.02 0.01 n/a n/a 0.01 0.01 n/a 0.01 0.02 n/a
    Dividend Yield
    		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a 0.01 0.00
    Payout Ratio
    		 0.23 0.38 0.32 0.44 0.26 0.39 1.03 0.73 0.32 0.47 -4.22 -5.86 0.56 n/a n/a n/a 0.50 0.56
    Gross Profit Margin
    		 0.78 0.78 0.43 0.11 0.13 0.12 0.12 0.40 0.41 0.40 0.40 0.07 0.10 0.39 0.40 0.40 0.42 0.42
    Net Profit Margin
    		 0.06 0.04 0.04 0.03 0.06 0.04 0.01 0.02 0.05 0.03 -0.00 -0.00 0.03 0.03 0.00 0.04 0.04 0.01
    Pretax Profit Margin
    		 0.07 0.04 0.05 0.04 0.06 0.04 0.01 0.02 0.05 0.04 -0.02 -0.00 0.03 0.03 -0.00 0.04 0.05 0.01
    Operating Profit Margin
    		 0.07 0.06 0.05 0.04 0.07 0.05 0.06 0.02 0.05 0.04 0.03 0.00 0.04 0.04 0.00 0.04 0.05 0.01
    FCF Margin
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		 0.09 0.06 0.08 0.07 0.10 0.08 0.09 0.05 0.08 0.07 0.01 0.03 0.07 0.06 0.03 0.07 0.10 0.05

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