Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2026)

Cheesecake Factory (CAKE) has 18 years of Interest Coverage Ratio data on file, last reported at 1.28 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio rose 32.43% year-over-year to 1.28; the trailing twelve-month figure through Mar 2026 stood at 1.14 (down 3.23% YoY), and the FY2025 full-year result was 1.13, down 9.96% from the prior year.
• Interest Coverage Ratio rose to 1.28 in Q1 2026, from 0.78 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 246.61 in Q3 2024 to a low of 0.78 in Q4 2025.
• A 5-year average of 25.03 and a median of 1.27 in 2024 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio jumped 216.27% in 2022 and sank 97.7% in 2025, its largest moves.
• Tracing CAKE's Interest Coverage Ratio over 5 years: stood at 0.82 in 2022, then rose by 15.26% to 0.95 in 2023, then soared by 77.78% to 1.69 in 2024, then slumped by 53.61% to 0.78 in 2025, then jumped by 63.38% to 1.28 in 2026.
• Business Quant data shows CAKE's Interest Coverage Ratio at 1.28 in Q1 2026, 0.78 in Q4 2025, and 5.84 in Q3 2025.