KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 to Equity (2017 - 2025)

Cheesecake Factory's Debt to Equity history spans 13 years, with the latest figure at $1.44 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 41.62% year-over-year to $1.44; the TTM value through Dec 2025 reached $1.44, up 41.62%, while the annual FY2025 figure was $1.44, 41.62% up from the prior year.
  • Debt to Equity for Q4 2025 was $1.44 at Cheesecake Factory, down from $1.48 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.85 in Q2 2025 and bottomed at $0.88 in Q1 2021.
  • The 5-year median for Debt to Equity is $1.44 (2022), against an average of $1.41.
  • The largest annual shift saw Debt to Equity surged 52.93% in 2021 before it tumbled 31.02% in 2024.
  • A 5-year view of Debt to Equity shows it stood at $1.41 in 2021, then rose by 2.39% to $1.45 in 2022, then rose by 1.01% to $1.46 in 2023, then crashed by 30.17% to $1.02 in 2024, then skyrocketed by 41.62% to $1.44 in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Debt to Equity are $1.44 (Q4 2025), $1.48 (Q3 2025), and $1.57 (Q3 2025).