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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cheesecake Factory (CAKE) Debt Ratio (2017 - 2025)

Cheesecake Factory (CAKE) has disclosed Debt Ratio for 13 consecutive years, with 0.19 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 29.98% to 0.19 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.19 through Dec 2025, up 29.98% year-over-year, with the annual reading at 0.19 for FY2025, 29.98% up from the prior year.
  • Debt Ratio hit 0.19 in Q4 2025 for Cheesecake Factory, roughly flat 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 0.1 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.17 in 2023.
  • Biggest five-year swings in Debt Ratio: decreased 27.92% in 2021 and later soared 65.51% in 2022.
  • Year by year, Debt Ratio stood at 0.17 in 2021, then grew by 2.67% to 0.17 in 2022, then decreased by 1.12% to 0.17 in 2023, then dropped by 12.11% to 0.15 in 2024, then grew by 29.98% to 0.19 in 2025.
  • Business Quant data shows Debt Ratio for CAKE at 0.19 in Q4 2025, 0.19 in Q3 2025, and 0.2 in Q3 2025.