Cheesecake Factory (CAKE) Debt Ratio (2009 - 2026)

Cheesecake Factory has disclosed Debt Ratio across 14 years of filings, most recently posting 0.19 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.19, down 5.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.19 (down 5.1% YoY), and the FY2025 annual result was 0.19, up 29.98% from the prior year.
• Debt Ratio came in at 0.19 for Q1 2026 at Cheesecake Factory, down from 0.19 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2025 to a low of 0.15 in Q4 2024.
• The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.17.
• Across the five-year window, Debt Ratio jumped 65.51% in 2022 and declined 10.19% in 2024, its largest moves.
• Cheesecake Factory's Debt Ratio stood at 0.17 in 2022, then slipped by 1.12% to 0.17 in 2023, then decreased by 12.11% to 0.15 in 2024, then increased by 29.98% to 0.19 in 2025, then decreased by 0.94% to 0.19 in 2026.
• The last three Debt Ratio figures came in at 0.19 (Q1 2026), 0.19 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.