Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2026)
Cheesecake Factory (CAKE) posted Interest Coverage Ratio of 1.28 for Q1 2026, up 507.08% sequentially from 0.21 in Q4 2025, and up 32.43% YoY from 0.97 in Q1 2025.
Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.28 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 32.43% year-over-year to 1.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.74 (down 99.56% YoY) and the FY2025 annual result came in at 1.13, down 9.96% from the prior year.
- Interest Coverage Ratio rose to 1.28 in Q1 2026 per CAKE's latest filing, from 0.21 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 246.61 in Q3 2024 and troughed at 0.59 in Q1 2024.
- A 5-year average of 26.01 and a median of 1.17 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 2789.88% in 2024, then plunged 98.66% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.82 in 2022, then climbed by 15.26% to 0.95 in 2023, then soared by 1560.68% to 15.78 in 2024, then slumped by 98.66% to 0.21 in 2025, then soared by 507.08% to 1.28 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.28, 0.21, and 5.84 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.09 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 3.67 |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.09 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 6.07 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.70 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.14 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 544.99 |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 6.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.26 |
| Mar 31, 2026 | 1.28 |
| Dec 30, 2025 | 0.21 |
| Sep 30, 2025 | 5.84 |
| Jul 1, 2025 | 5.67 |
| Apr 1, 2025 | 0.97 |
| Dec 31, 2024 | 15.78 |
| Oct 1, 2024 | 33.47 |
| Jul 2, 2024 | 246.61 |
| Apr 2, 2024 | 1.05 |
| Jan 2, 2024 | -0.59 |
| Apr 4, 2023 | 0.95 |
| Mar 29, 2022 | 0.82 |
| Dec 28, 2021 | -0.01 |
| Sep 28, 2021 | 4.76 |
| Jun 29, 2021 | 3.37 |
| Mar 30, 2021 | 0.26 |
| Dec 29, 2020 | 0.47 |
| Sep 29, 2020 | -4.01 |
| Jun 30, 2020 | -8.56 |