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

Cheesecake Factory has disclosed Debt Ratio across 14 years of filings, most recently posting 0.17 for Q2 2026.

• In Q2 2026, Debt Ratio fell 14.27% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.17 (down 14.27% YoY), while the FY2025 annual figure was 0.19, up 29.98% from the prior year.
• Debt Ratio came in at 0.17 for Q2 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.
• Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2022.
• Year-over-year, Debt Ratio surged 65.51% in 2022 and retreated 14.27% in 2026.
• Over 5 years, Debt Ratio stood at 0.17 in 2022, then slipped by 1.12% to 0.17 in 2023, then decreased by 12.11% to 0.15 in 2024, then increased by 29.98% to 0.19 in 2025, then fell by 11.54% to 0.17 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.17 in Q2 2026, 0.19 in Q1 2026, and 0.19 in Q4 2025.