Cheesecake Factory CAKE
NASDAQ CAKE
$116.59 +3.74 (+3.31%)
At close: Oct 15, 2026 · 4:00 PM EDT

Cheesecake Factory (CAKE) FCF Payout Ratio (2021 - 2026)

Updated

Cheesecake Factory's (CAKE) FCF Payout Ratio came in at 0.32 for Q2 2026, down 66.0% from 0.94 a year earlier but up 19.3% from the prior quarter.

Analysis

Cheesecake Factory (CAKE) FCF Payout Ratio (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Payout Ratio at Cheesecake Factory was 0.27, down 33.8% year-over-year; for FY2025, it was 0.34, down 31.5% from FY2024.

  • In prior years, Cheesecake Factory's FCF Payout Ratio was 0.49 in FY2024 (-38.3%), 0.80 in FY2023 and 0.00 in FY2021.
  • Quarterly FCF Payout Ratio has run from a low of 0.23 in Q3 2025 to a high of 0.94 in Q2 2025 over five years.
  • On a year-over-year basis, FCF Payout Ratio increased in 1 of the last six quarters, with an average decline of 35.5%.
  • According to Business Quant data, FCF Payout Ratio for the three prior quarters was 0.27 (Q1 2026), 0.26 (Q4 2025) and 0.23 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 0.69
2 Starbucks 110.34 Bn 97.96 Bn - -
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 0.51
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - -
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn -
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 0.34
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 0.60
10 Cheesecake Factory 5.44 Bn 4.61 Bn - 0.32
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.32
Mar 31, 2026 0.27
Dec 30, 2025 0.26
Sep 30, 2025 0.23
Jul 1, 2025 0.94
Apr 1, 2025 0.35
Dec 31, 2024 0.24
Oct 1, 2024 0.51
Apr 2, 2024 0.43
Jan 2, 2024 0.54
Apr 4, 2023 0.49
Jun 29, 2021 0.02
Mar 30, 2021 0.15
API Access

Cheesecake Factory FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAKE&period=max&api_key=YOUR_API_KEY