Cheesecake Factory Ratios (2009-2026) | CAKE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.06%	77.54%	72.99%	73.84%	73.67%	72.32%		73.34%	73.79%	72.35%	72.93%	73.80%	73.55%	72.33%	73.17%	73.42%	73.25%	71.81%	73.36%	72.99%
EBT Margin (Quarter)	4.74%	3.92%	-0.07%	3.38%	3.22%	-0.45%		3.70%	5.23%	2.05%	4.84%	4.21%	6.23%	3.68%	4.92%	3.72%	6.51%	3.91%	-11.54%	5.45%
EBIT Margin (Quarter)	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%		3.92%	5.48%	2.29%	5.30%	4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%	3.46%	5.62%
EBITDA Margin (Quarter)	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%		3.92%	5.48%	2.29%	5.30%	4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%	3.46%	5.62%
Operating Margin (Quarter)	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%		3.92%	5.48%	2.29%	5.30%	4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%	3.46%	5.62%
Net Margin (Quarter)	2.22%	4.33%	0.43%	2.92%	3.08%	-0.31%		3.24%	4.93%	2.16%	5.34%	3.72%	5.80%	3.47%	4.47%	3.55%	5.73%	3.52%	-11.19%	5.06%
FCF Margin (Quarter)	11.07%	-3.91%	9.79%	0.56%	4.41%	-2.59%		3.13%			4.47%	3.33%	-0.16%	2.97%	5.88%	3.89%	1.60%	5.94%	5.17%	5.45%
Efficiency
Inventory Average (Quarter)	40.41M	42.57M	43.05M	44.76M	49.48M	57.28M	58.92M	57.27M	59.93M	59.77M	58.16M	61.56M	68.23M	70.40M	67.17M	65.72M	66.66M	64.91M	58.69M	52.27M
Assets Average (Quarter)	2,728.86M	2,720.00M	2,757.92M	2,775.93M	2,763.09M	2,753.25M	2,754.65M	2,758.85M	2,756.10M	2,773.30M	2,808.64M	2,839.01M	2,858.62M	2,907.69M	2,988.77M	3,076.31M	3,131.38M	3,196.63M	3,251.51M	3,279.51M
Invested Capital (Quarter)																	68.61M	68.72M	68.81M	68.92M
Asset Utilization Ratio (Quarter)	0.90	0.99	1.06	1.11	1.14	1.16		1.19	1.22	1.21	1.28	1.27	1.28	1.27	1.20	1.18	1.17	1.16	1.15	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.37	4.76	-0.01	0.82				0.95			1.26	1.05	246.61	33.47	1.69	0.97	5.67	5.84	0.78	1.28
Debt Ratio (Quarter)	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.04	0.20	0.20	0.19	0.19	0.19
Times Interest Earned (Quarter)	3.37	4.76	-0.01	0.82				0.95			1.26	1.05	246.61	33.47	1.69	0.97	5.67	5.84	0.78	1.28
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02					-0.69		0.49			0.54	0.43	-9.31	0.51	0.24	0.35	0.94	0.23	0.26	0.27
Valuation
Enterprise Value (Quarter)	-161.77M	-131.03M	-189.63M	-183.56M	-194.89M	-133.16M	-114.78M	-116.16M	-91.56M	-63.99M	-56.29M	-60.22M	-40.65M	-52.22M	-84.18M	-135.41M	-148.76M	-189.98M	-215.73M	-235.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.11%	1.97%	3.88%	4.67%	4.14%	2.56%		4.13%	5.02%	4.56%	7.21%	7.34%	7.74%	8.25%	7.83%	7.98%	8.23%	8.27%	7.57%	7.62%
Return on Invested Capital (Quarter)																		0.02%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cheesecake Factory Ratios (2009-2026) | CAKE

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Cheesecake Factory Ratios (2009-2026) | CAKE

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