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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 - 2026)

Cheesecake Factory's Debt Ratio history spans 14 years, with the latest figure at 0.19 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 5.1% to 0.19 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.19, a 5.1% decrease, with the full-year FY2025 number at 0.19, up 29.98% from a year prior.
  • Debt Ratio hit 0.19 in Q1 2026 for Cheesecake Factory, down from 0.19 in the prior quarter.
  • Over the last five years, Debt Ratio for CAKE hit a ceiling of 0.2 in Q2 2025 and a floor of 0.15 in Q4 2024.
  • 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: soared 65.51% in 2022 and later dropped 10.19% in 2024.
  • Tracing CAKE's Debt Ratio over 5 years: stood at 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, then fell by 0.94% to 0.19 in 2026.
  • Business Quant data shows Debt Ratio for CAKE at 0.19 in Q1 2026, 0.19 in Q4 2025, and 0.19 in Q3 2025.