Cheesecake Factory (CAKE) Debt Ratio (2009 - 2026)
Cheesecake Factory recorded quarterly Debt Ratio of 0.19 in Q1 2026, down 0.94% quarter-over-quarter from 0.19 in Q4 2025, and down 5.1% year-over-year from 0.2 in Q1 2025.
Cheesecake Factory's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.19 for Q1 2026.
- In Q1 2026, Debt Ratio fell 5.1% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.19 (down 5.1% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.17 and a median of 0.17 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 65.51% in 2022 and fell 10.19% in 2024, its largest moves.
- Cheesecake Factory's Debt Ratio stood at 0.17 in 2022, then dropped by 1.12% to 0.17 in 2023, then slipped by 12.11% to 0.15 in 2024, then rose by 29.98% to 0.19 in 2025, then slipped by 0.94% to 0.19 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.19, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 0.49 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 1.46 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 0.53 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.02 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.00 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 2.65 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 30, 2025 | 0.19 |
| Sep 30, 2025 | 0.19 |
| Jul 1, 2025 | 0.20 |
| Apr 1, 2025 | 0.20 |
| Dec 31, 2024 | 0.15 |
| Oct 1, 2024 | 0.16 |
| Jul 2, 2024 | 0.16 |
| Apr 2, 2024 | 0.17 |
| Jan 2, 2024 | 0.17 |
| Oct 3, 2023 | 0.17 |
| Jul 4, 2023 | 0.17 |
| Apr 4, 2023 | 0.17 |
| Jan 3, 2023 | 0.17 |
| Sep 27, 2022 | 0.17 |
| Jun 28, 2022 | 0.17 |
| Mar 29, 2022 | 0.17 |
| Dec 28, 2021 | 0.17 |
| Sep 28, 2021 | 0.17 |
| Jun 29, 2021 | 0.17 |
| Mar 30, 2021 | 0.10 |
| Dec 29, 2020 | 0.10 |
| Sep 29, 2020 | 0.13 |
| Jun 30, 2020 | 0.13 |
| Mar 31, 2020 | 0.14 |
| Dec 31, 2019 | 0.10 |
| Oct 1, 2019 | 0.14 |
| Jul 2, 2019 | 0.02 |
| Apr 2, 2019 | 0.01 |
| Jan 1, 2019 | 0.01 |
| Oct 2, 2018 | 0.02 |
| Jul 3, 2018 | 0.02 |
| Apr 3, 2018 | 0.02 |
| Jan 2, 2018 | 0.01 |
| Oct 3, 2017 | 0.02 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.02 |
| Sep 30, 2014 | 0.02 |
| Jul 1, 2014 | 0.02 |
| Apr 1, 2014 | 0.02 |
| Sep 28, 2010 | 0.04 |
| Jun 29, 2010 | 0.07 |
| Dec 29, 2009 | 0.10 |