Cheesecake Factory (CAKE) Enterprise Value (2009 - 2026)
Cheesecake Factory (CAKE) posted Enterprise Value of -$235.1 million for Q1 2026, down 8.97% sequentially from -$215.7 million in Q4 2025, and down 73.61% YoY from -$890.9 million in Q1 2025.
Cheesecake Factory (CAKE) Enterprise Value (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Enterprise Value for 18 years, with the latest figure at -$235.1 million in Q1 2026.
- Quarterly Enterprise Value fell 73.61% year-over-year to -$235.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$235.1 million (down 73.61% YoY) and the FY2025 annual result came in at -$215.7 million, down 156.28% from the prior year.
- Enterprise Value eased to -$235.1 million in Q1 2026 per CAKE's latest filing, from -$215.7 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$40.7 million in Q3 2024 and troughed at -$235.1 million in Q1 2026.
- A 5-year average of -$124.5 million and a median of -$116.2 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2024 and 2025: Enterprise Value surged 55.6% in 2024, then sank 265.92% in 2025.
- Over 5 years, Enterprise Value stood at -$133.2 million in 2022, then soared by 51.95% to -$64.0 million in 2023, then tumbled by 31.55% to -$84.2 million in 2024, then slumped by 156.28% to -$215.7 million in 2025, then slipped by 8.97% to -$235.1 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$235.1 million, -$215.7 million, and -$190.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -3.60 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -677.86 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 482.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -682.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -181.19 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | -195.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -195.17 Mn |
| Mar 31, 2026 | -235.09 Mn |
| Dec 30, 2025 | -215.73 Mn |
| Sep 30, 2025 | -189.98 Mn |
| Jul 1, 2025 | -148.76 Mn |
| Apr 1, 2025 | -135.41 Mn |
| Dec 31, 2024 | -84.18 Mn |
| Oct 1, 2024 | -52.22 Mn |
| Jul 2, 2024 | -40.65 Mn |
| Apr 2, 2024 | -60.22 Mn |
| Jan 2, 2024 | -56.29 Mn |
| Oct 3, 2023 | -63.99 Mn |
| Jul 4, 2023 | -91.56 Mn |
| Apr 4, 2023 | -116.16 Mn |
| Jan 3, 2023 | -114.78 Mn |
| Sep 27, 2022 | -133.16 Mn |
| Jun 28, 2022 | -194.89 Mn |
| Mar 29, 2022 | -183.56 Mn |
| Dec 28, 2021 | -189.63 Mn |
| Sep 28, 2021 | -131.03 Mn |