The Cheesecake Factory Incorporated (CAKE) Financial Ratios: P/E, ROE & More

The Cheesecake Factory Incorporated (CAKE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 30, 2025), The Cheesecake Factory Incorporated had a P/E ratio of 16.79 (up from 15.44), return on equity of 33.7% (down from 41.2%), debt-to-equity of 4.88 (up from 4.30) and a current ratio of 0.58 (up from 0.47). A current ratio of 0.58 means current liabilities exceed current assets. Its dividend yield was 2.19% with a payout ratio of 35.2%.

The Cheesecake Factory Incorporated Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Jan 2024	Jan 2023	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	16.79	15.44	17.21	38.57	42.11	-
Forward P/E	12.73	13.31	11.68	11.76	13.75	32.21
P/S Ratio	0.66	0.68	0.51	0.50	0.71	0.85
P/B Ratio	5.71	5.46	5.49	5.70	6.27	3.33
Price/Tangible Book	13.50	12.63	26.30	41.09	26.37	47.44
Price/FCF	16.07	22.43	26.10	33.63	14.16	-
Price/OCF	8.27	9.02	7.99	10.27	9.71	579.68
PEG Ratio	1.36	1.20	0.66	1.22	2.75	2.74
Enterprise Value Ratios
EV/Revenue	1.18	1.19	1.03	1.02	1.29	1.71
EV/EBITDA	13.33	14.41	14.56	19.26	18.05	-
EV/EBIT	19.77	21.90	23.65	40.15	31.37	-
EV/FCF	28.64	39.44	52.99	67.94	25.77	-
Profitability & Returns
Return on Equity (ROE)	33.74%	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	4.46%	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Invested Capital (ROIC)	8.87%	8.12%	7.23%	4.21%	6.08%	-6.29%
Return on Capital Employed (ROCE)	9.00%	8.30%	6.90%	4.00%	5.50%	-6.00%
Leverage & Solvency Ratios
Debt/Equity	4.88	4.30	5.85	6.30	5.50	3.23
Debt/EBITDA	3.58	3.53	3.91	4.64	4.38	10.89
Debt/FCF	13.73	17.68	27.83	37.21	12.43	-
Liquidity Ratios
Current Ratio	0.58	0.47	0.46	0.53	0.64	0.58
Quick Ratio	0.45	0.30	0.27	0.37	0.51	0.46
Efficiency Ratios
Asset Turnover	1.19	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	37.75	35.59	37.64	42.93	42.03	28.59
Yield & Distribution Ratios
Earnings Yield	5.96%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	6.22%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	2.19%	2.35%	3.34%	2.75%	-	1.08%
Payout Ratio	35.16%	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield	0.86%	0.16%	2.71%	-3.92%	-10.58%	1.52%
Total Return	3.05%	2.51%	6.05%	-1.18%	-10.58%	2.60%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Cheesecake Factory Incorporated Financial Ratios

What is The Cheesecake Factory Incorporated's P/E ratio?

The Cheesecake Factory Incorporated's P/E ratio was 16.79 for fiscal 2025 (period ended Dec 30, 2025). It was 15.44 a year earlier.

What is The Cheesecake Factory Incorporated's return on equity?

The Cheesecake Factory Incorporated's return on equity (ROE) was 33.7% for fiscal 2025 (period ended Dec 30, 2025). It was 41.2% a year earlier.

What is The Cheesecake Factory Incorporated's debt-to-equity ratio?

The Cheesecake Factory Incorporated's debt-to-equity ratio was 4.88 for fiscal 2025 (period ended Dec 30, 2025). It was 4.30 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition