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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) Enterprise Value (2016 - 2025)

Cheesecake Factory's Enterprise Value history spans 17 years, with the latest figure at -$215.7 million for Q4 2025.

  • For Q4 2025, Enterprise Value fell 156.28% year-over-year to -$215.7 million; the TTM value through Dec 2025 reached -$215.7 million, down 156.28%, while the annual FY2025 figure was -$215.7 million, 156.28% down from the prior year.
  • Enterprise Value for Q4 2025 was -$215.7 million at Cheesecake Factory, down from -$190.0 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$40.7 million in Q3 2024 and bottomed at -$215.7 million in Q4 2025.
  • The 5-year median for Enterprise Value is -$132.1 million (2021), against an average of -$127.3 million.
  • The largest annual shift saw Enterprise Value skyrocketed 55.6% in 2024 before it crashed 265.92% in 2025.
  • A 5-year view of Enterprise Value shows it stood at -$189.6 million in 2021, then grew by 29.78% to -$133.2 million in 2022, then surged by 51.95% to -$64.0 million in 2023, then crashed by 31.55% to -$84.2 million in 2024, then plummeted by 156.28% to -$215.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Enterprise Value are -$215.7 million (Q4 2025), -$190.0 million (Q3 2025), and -$148.8 million (Q3 2025).