Growth Metrics

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

Historic Debt Ratio for Cheesecake Factory (CAKE) over the last 13 years, with Q3 2025 value amounting to 0.19.

  • Cheesecake Factory's Debt Ratio rose 2084.3% to 0.19 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.19, marking a year-over-year increase of 2084.3%. This contributed to the annual value of 0.15 for FY2024, which is 1019.33% down from last year.
  • Cheesecake Factory's Debt Ratio amounted to 0.19 in Q3 2025, which was up 2084.3% from 0.2 recorded in Q3 2025.
  • Over the past 5 years, Cheesecake Factory's Debt Ratio peaked at 0.2 during Q2 2025, and registered a low of 0.1 during Q1 2021.
  • Over the past 5 years, Cheesecake Factory's median Debt Ratio value was 0.17 (recorded in 2023), while the average stood at 0.17.
  • As far as peak fluctuations go, Cheesecake Factory's Debt Ratio tumbled by 2792.28% in 2021, and later surged by 6550.73% in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's 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 surged by 30.6% to 0.19 in 2025.
  • Its Debt Ratio stands at 0.19 for Q3 2025, versus 0.2 for Q3 2025 and 0.2 for Q2 2025.