Cheesecake Factory (CAKE) Debt Ratio (2009 - 2026)

Cheesecake Factory (CAKE) has 14 years of Debt Ratio data on file, last reported at 0.19 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 5.1% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.19 (down 5.1% YoY), and the FY2025 full-year result was 0.19, up 434.17% from the prior year.
• Debt Ratio slipped to 0.19 in Q1 2026, 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 0.04 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 tumbled 78.15% in 2024 and surged 434.17% in 2025, its largest moves.
• Tracing CAKE's Debt Ratio over 5 years: stood at 0.17 in 2022, then decreased by 1.12% to 0.17 in 2023, then plunged by 78.61% to 0.04 in 2024, then surged by 434.17% to 0.19 in 2025, then retreated by 0.94% to 0.19 in 2026.
• Business Quant data shows CAKE's Debt Ratio at 0.19 in Q1 2026, 0.19 in Q4 2025, and 0.19 in Q3 2025.