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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's Debt Ratio history spans 13 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 29.98% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.19, up 29.98%, while the annual FY2025 figure was 0.19, 29.98% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.19 at Cheesecake Factory, roughly flat from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q2 2025 and bottomed at 0.1 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.17.
  • The largest annual shift saw Debt Ratio dropped 27.92% in 2021 before it surged 65.51% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then rose by 2.67% to 0.17 in 2022, then dropped by 1.12% to 0.17 in 2023, then fell by 12.11% to 0.15 in 2024, then rose by 29.98% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Debt Ratio are 0.19 (Q4 2025), 0.19 (Q3 2025), and 0.2 (Q3 2025).