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

Cheesecake Factory (CAKE) posted Debt Ratio of 0.19 for Q1 2026, down 0.94% sequentially from 0.19 in Q4 2025, and down 5.1% YoY from 0.2 in Q1 2025.

Cheesecake Factory (CAKE) Debt Ratio (2009 - 2026) Analysis & Trends

Cheesecake Factory has reported Debt Ratio for 14 years, with the latest figure at 0.19 in Q1 2026.

Quarterly Debt Ratio fell 5.1% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 5.1% YoY) and the FY2025 annual result came in at 0.19, up 434.17% from the prior year.
Debt Ratio slipped to 0.19 in Q1 2026 per CAKE's latest filing, from 0.19 in the prior quarter.
Over five years, Debt Ratio peaked at 0.2 in Q2 2025 and troughed at 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.
The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 78.15% in 2024, then jumped 434.17% in 2025.
Over 5 years, Debt Ratio stood at 0.17 in 2022, then declined by 1.12% to 0.17 in 2023, then tumbled by 78.61% to 0.04 in 2024, then surged by 434.17% to 0.19 in 2025, then dropped 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn	0.67
2	Starbucks	122.77 Bn	119.16 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	42.40 Bn	41.73 Bn	2.35 Bn	-
4	Yum Brands	40.42 Bn	39.75 Bn	1.47 Bn	1.41
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn	0.53
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn	0.18
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	0.53
8	Yum China Holdings	16.42 Bn	15.74 Bn	2.22 Bn	0.01
9	Texas Roadhouse	13.58 Bn	13.40 Bn	1.44 Bn	0.01
10	Cheesecake Factory	5.64 Bn	5.45 Bn	756.95 Mn	0.17

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