Cheesecake Factory CAKE
NASDAQ CAKE
$115.39 +5.17 (+4.69%)
At close: Nov 4, 2026 · 4:00 PM EST

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 198.28 Bn 193.10 Bn 6.42 Bn 0.69
2 Starbucks 125.06 Bn 112.69 Bn - -
3 Yum Brands 45.39 Bn 42.27 Bn 1.47 Bn 0.51
4 Chipotle Mexican Grill 44.51 Bn 41.01 Bn - -
5 Restaurant Brands International 27.33 Bn 24.70 Bn 1.40 Bn -
6 Darden Restaurants 26.09 Bn 25.18 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn -
8 Yum China Holdings 17.13 Bn 11.49 Bn 537.00 Mn 0.34
9 Texas Roadhouse 12.88 Bn 12.25 Bn - 0.60
10 Cheesecake Factory 5.75 Bn 4.86 Bn - 0.21
Historic Data

Historic Data

Download Data
DateValue
Sep 29, 2026 0.21
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