Cheesecake Factory Ratios (2009-2025) | CAKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Dec2013	Apr2014	Jul2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025
Profitability
Gross Margin	74.10%	74.46%	75.16%	75.50%	75.47%	75.09%	73.86%	75.01%	74.48%	74.61%		75.31%	75.59%	74.95%	72.82%		75.79%	75.74%	75.58%	75.21%	75.69%	75.15%	74.73%	75.56%	76.07%	75.62%	76.24%	76.38%	76.38%	75.92%	76.13%	75.92%	75.88%	75.08%		75.20%	76.08%	75.49%	73.46%	74.44%	75.26%	74.53%	74.08%	72.69%	58.87%	69.27%	69.83%	71.07%	74.06%	73.29%	72.99%	73.84%	73.67%	72.32%	73.37%	73.34%	73.79%	72.35%		73.80%	73.55%	72.33%	73.17%	73.42%	73.25%	71.81%
EBT Margin	3.31%	5.50%	-1.48%	6.45%	6.43%	7.00%	6.88%	6.79%	7.91%	6.75%	7.89%	6.67%	8.83%	8.29%	9.13%	7.95%	8.49%	8.07%	9.09%	6.58%	8.29%	6.57%	6.59%	7.56%	9.13%	6.63%	7.01%	8.36%	9.49%	8.50%	7.44%	7.51%	8.54%	5.89%	3.98%	5.14%	5.39%	5.25%	-2.78%	4.79%	6.38%	2.83%	8.15%	-31.15%	-29.16%	-7.30%	-7.28%	0.98%	4.74%	3.92%	-0.07%	3.38%	3.22%	-0.45%	-1.93%	3.70%	5.23%	2.05%		4.21%	6.23%	3.68%	4.92%	3.72%	6.51%	3.91%
EBIT Margin	4.58%	6.82%	-0.14%	7.07%	8.90%	7.51%	7.40%	7.13%	8.16%	7.03%	7.99%	6.93%	9.01%	8.67%	6.07%	7.95%	8.76%	8.22%	9.34%	6.87%	8.60%	6.85%	6.96%	7.93%	9.40%	6.77%	7.36%	8.78%	9.88%	8.94%	7.82%	7.73%	8.81%	6.18%	3.98%	5.40%	5.88%	5.82%	3.31%	5.03%	6.65%	4.60%	0.92%	-30.90%	-28.29%	-6.73%	-7.00%	1.41%	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%	-1.69%	3.92%	5.48%	2.29%		4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%
EBITDA Margin	4.58%	6.82%	-0.14%	7.07%	8.90%	7.51%	7.40%	7.13%	8.16%	7.03%	7.99%	6.93%	9.01%	8.67%	6.07%	7.95%	8.76%	8.22%	9.34%	6.87%	8.60%	6.85%	6.96%	7.93%	9.40%	6.77%	7.36%	8.78%	9.88%	8.94%	7.82%	7.87%	8.81%	6.18%	3.98%	5.40%	5.88%	5.82%	3.31%	5.03%	6.65%	4.60%	0.92%	-30.90%	-28.29%	-6.73%	-7.00%	1.41%	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%	-1.69%	3.92%	5.48%	2.29%		4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%
Operating Margin	4.58%	6.82%	-0.14%	7.07%	8.90%	7.51%	7.40%	7.13%	8.16%	7.03%	7.99%	6.93%	9.01%	8.67%	6.07%	7.95%	8.76%	8.22%	9.34%	6.87%	8.60%	6.85%	6.96%	7.93%	9.40%	6.77%	7.36%	8.78%	9.88%	8.94%	7.82%	7.73%	8.81%	6.18%	3.98%	5.40%	5.88%	5.82%	3.31%	5.03%	6.65%	4.60%	0.92%	-30.90%	-28.29%	-6.73%	-7.00%	1.41%	5.35%	4.16%	0.13%	3.57%	3.36%	-0.28%	-1.69%	3.92%	5.48%	2.29%		4.41%	6.49%	3.89%	5.06%	5.60%	6.78%	4.11%
Net Margin	2.55%	4.06%	-1.20%	4.60%	4.59%	5.25%	5.25%	4.88%	5.75%	4.78%	6.27%	4.76%	2.58%	5.99%	4.76%	5.46%	6.08%	5.85%	6.95%	4.68%	6.05%	4.85%	4.90%	5.49%	6.56%	4.97%	5.16%	6.13%	6.90%	6.17%	5.37%	6.22%	6.70%	4.76%	10.10%	4.45%	4.83%	4.95%	2.76%	4.50%	5.89%	2.74%	7.02%	-22.14%	-23.83%	-6.41%	-6.72%	-0.19%	2.23%	4.33%	0.43%	2.92%	3.08%	-0.31%	-0.37%	3.24%	4.93%	2.16%		3.72%	5.80%	3.47%	3.81%	3.55%	5.73%	3.52%
FCF Margin		8.75%	9.88%	9.75%	4.47%	5.40%	10.64%	10.09%	5.04%	1.79%		5.74%			8.02%	6.60%	4.38%	6.83%	3.22%	9.77%	3.48%	1.76%	10.52%	7.95%	3.84%	-1.71%	7.84%	10.82%	10.43%	6.47%	7.65%	5.13%	7.26%	1.90%		7.57%			18.39%	3.36%	5.68%	2.58%	10.88%	-7.93%	-5.53%	-1.14%	4.25%	2.30%	11.07%	-3.91%	9.79%	0.56%	4.41%	-2.59%	3.21%	3.13%				3.33%	-0.16%	2.97%	5.88%	3.89%	1.60%	5.94%
Efficiency
Inventory Average						28.36M	26.48M	25.02M	29.62M	33.12M	31.10M	30.73M	32.36M	31.21M	29.89M	31.34M	34.76M	36.37M	36.26M	35.07M	35.52M	36.77M	35.21M	32.89M	34.50M	36.60M	35.38M	34.78M	35.06M	35.06M	35.23M	36.73M	39.39M	42.22M	43.38M	41.76M	37.83M	37.23M	39.33M	40.46M	44.02M	46.89M	47.50M	47.52M	44.17M	39.12M	38.51M	39.12M	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
Assets Average						1,017.08M	1,019.01M	1,021.05M	1,000.26M	982.07M	995.50M	1,011.46M	1,006.55M	1,030.94M	1,070.64M	1,081.64M	1,098.00M	1,113.01M	1,104.62M	1,090.93M	1,077.14M	1,093.02M	1,133.44M	1,145.05M	1,151.76M	1,175.32M	1,204.60M	1,213.00M	1,198.48M	1,204.35M	1,248.85M	1,285.07M	1,288.07M	1,287.32M	1,304.19M	1,310.20M	1,296.99M	1,307.35M	1,311.10M	1,695.11M	2,074.93M	2,227.78M	2,611.18M	2,758.19M	2,771.53M	2,847.67M	2,787.56M	2,741.25M	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
Equity Average						549.40M	572.11M	580.27M	562.43M	544.32M	537.37M	539.82M	548.82M	568.25M	577.73M	580.78M	608.07M	608.73M	580.26M	539.94M	505.83M	515.86M	539.54M	531.51M	527.81M	564.33M	584.04M	587.05M	591.20M	593.19M	596.37M	615.37M	634.03M	611.95M	598.44M	603.86M	603.49M	613.09M	592.23M	556.65M	541.26M	537.05M	552.78M	495.36M	385.45M	337.10M	305.48M	302.60M	300.56M	303.28M	326.06M	342.75M	358.50M	342.59M	307.75M	295.92M	312.87M	323.77M	319.85M	325.25M	353.21M	385.18M	419.92M	391.43M	370.18M	413.15M
Invested Capital			516.11M		546.93M	551.88M	592.34M	568.20M	556.66M	531.98M	542.75M	536.88M	560.76M	575.74M	579.73M	581.84M	634.30M	583.17M	577.35M	502.52M	509.14M	522.57M	556.51M	506.50M	549.12M	579.54M	588.54M	585.56M	596.84M	589.53M	603.21M	627.53M	640.53M	583.36M	613.53M	594.19M	612.78M	613.41M	571.06M	542.24M	540.28M	533.82M	571.74M	418.97M	351.93M	322.28M	288.69M	316.51M	619.61M	657.45M	666.17M	691.83M	698.68M	661.00M	630.00M	638.34M	664.90M	661.14M	448.06M	673.04M	715.08M	737.98M	553.46M	898.21M	960.55M	985.75M
Asset Utilization Ratio						1.62	1.63	1.64	1.68	1.73	1.77	1.75	1.79	1.77	1.69	1.70	1.69	1.68	1.70	1.74	1.78	1.79	1.74	1.76	1.78	1.76	1.74	1.76	1.81	1.83	1.82	1.78	1.78	1.78	1.73	1.74	1.77	1.77	1.78	1.38	1.14	1.07	0.95	0.91	0.79	0.75	0.71	0.73	0.90	0.99	1.06	1.11	1.14	1.16	1.20	1.22	1.24	1.25		1.22	1.22	1.20	1.20	1.18	1.17	1.16
Leverage & Solvency
Interest Coverage Ratio	3.57	4.89	-0.10	9.53	3.54	17.97	20.50	21.29	32.14	25.19	31.27	26.32	48.89	23.00
Debt to Equity			0.19		0.13	0.07														0.05	0.05	0.05		0.05	0.05									0.05	0.02	0.05	0.03	0.03	0.02	0.04	0.06	0.63	0.51	0.91	1.07	1.17	0.97	0.88	1.63	1.45	1.41	1.31	1.29	1.45	1.60	1.56	1.44	1.46	1.48	1.42	1.26	1.19	1.02	1.85	1.57	1.48
Debt Ratio			0.10		0.07	0.04														0.02	0.02	0.02		0.02	0.02									0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.14	0.10	0.14	0.13	0.13	0.10	0.10	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	0.15	0.20	0.20	0.19
Equity Ratio			0.49		0.53	0.55	0.57	0.57	0.56	0.55	0.53	0.54	0.55	0.55	0.53	0.54	0.56	0.53	0.52	0.47	0.47	0.47	0.48	0.45	0.47	0.49	0.48	0.49	0.50	0.49	0.47	0.49	0.49	0.46	0.46	0.46	0.47	0.47	0.43	0.26	0.26	0.22	0.20	0.16	0.12	0.11	0.11	0.12	0.10	0.12	0.12	0.13	0.13	0.12	0.11	0.11	0.12	0.12	0.11	0.12	0.13	0.14	0.15	0.11	0.13	0.13
Times Interest Earned	3.57	4.89	-0.10	9.53	3.54	17.97	20.50	21.29	32.14	25.19	31.27	26.32	48.89	23.00
Dividends & Payouts
FCF Payout Ratio															0.35	0.20	0.31	0.23		0.15	0.40	0.92	0.15	0.20	0.39	-1.09	0.24	0.17	0.17	0.32	0.25	0.40	0.28	1.27		0.30			0.18	0.73	0.43	1.04	0.21	-0.32				0.15	0.19					-0.69	0.49	0.49				0.43	-9.31	0.51	0.24	0.35	0.94	0.23
Valuation
Enterprise Value	943.87M	1,096.75M	1,275.58M	1,547.75M	1,254.72M	1,526.87M	1,749.50M	1,680.31M	1,777.53M	1,532.38M	1,577.11M	1,578.10M	1,690.18M	1,848.92M	1,672.06M	1,906.18M	2,128.70M	2,318.02M	2,462.81M	2,481.57M	2,314.37M	2,231.86M	2,443.88M	2,424.65M	2,597.76M	2,602.61M	2,259.64M	2,514.36M	2,202.35M	2,407.37M	2,764.93M	2,964.43M	2,332.36M	1,968.15M	2,251.66M	2,196.74M	2,549.28M	2,373.26M	1,945.96M	2,152.47M	1,919.60M	1,542.39M	1,676.05M	686.92M	791.84M	985.99M	1,531.61M	2,551.32M	2,276.07M	2,407.98M	1,879.41M	1,926.17M	1,282.07M	1,390.87M	1,548.66M	1,665.35M	1,723.69M	1,401.98M	1,688.27M	1,827.46M	1,887.10M	2,031.76M	2,337.15M	2,491.15M	3,006.17M	2,531.66M
Market Capitalization	1,039.45M	1,179.05M	1,349.30M	1,654.49M	1,341.01M	1,586.67M	1,831.11M	1,756.54M	1,836.46M	1,552.10M	1,625.32M	1,619.40M	1,738.59M	1,905.36M	1,755.63M	1,993.32M	2,259.32M	2,400.64M	2,524.56M	2,513.04M	2,339.95M	2,254.01M	2,501.90M	2,464.13M	2,659.31M	2,632.21M	2,303.49M	2,568.28M	2,281.97M	2,473.21M	2,818.77M	3,030.10M	2,398.68M	1,987.94M	2,257.67M	2,221.55M	2,578.64M	2,385.90M	1,972.54M	2,175.00M	1,942.20M	1,848.64M	1,734.47M	767.95M	1,041.99M	1,229.75M	1,685.70M	2,732.67M	2,437.84M	2,539.01M	2,069.04M	2,109.72M	1,476.96M	1,524.03M	1,663.44M	1,781.51M	1,815.24M	1,465.97M	1,744.56M	1,887.68M	1,927.76M	2,083.97M	2,421.32M	2,626.57M	3,154.93M	2,721.64M
Return Ratios
Return on Sales				0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.04%	0.03%	0.05%	-0.02%	-0.06%	-0.08%	-0.13%	-0.06%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%		0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Capital Employed						0.11%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.19%	0.18%	0.19%	0.19%	0.20%	0.21%	0.23%	0.20%	0.20%	0.18%	0.17%	0.14%	0.13%	0.13%	0.13%	0.09%	0.08%	0.06%	0.05%	-0.05%	-0.11%	-0.13%	-0.16%	-0.07%	-0.01%	0.02%	0.04%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%		0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%
Return on Invested Capital						0.13%	0.16%	0.16%	0.16%	0.16%		0.18%	0.18%	0.19%	0.15%		0.15%	0.15%	0.18%	0.21%	0.23%	0.22%	0.20%	0.21%	0.22%	0.21%	0.21%	0.22%	0.22%	0.24%	0.24%	0.24%	0.23%	0.22%		0.18%	0.16%	0.17%					0.17%	-0.11%	-0.40%	-0.60%	-0.81%	-0.35%	-0.03%		0.09%	0.11%	0.10%	0.05%						0.23%	0.22%	0.19%	0.24%	0.24%	0.19%	0.18%
Return on Assets						0.05%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.05%	-0.01%	-0.05%	-0.06%	-0.09%	-0.04%	-0.01%	0.01%	0.02%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%		0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Equity						0.10%	0.14%	0.14%	0.15%	0.15%	0.19%	0.19%	0.20%	0.20%	0.17%	0.19%	0.18%	0.19%	0.22%	0.21%	0.22%	0.21%	0.19%	0.20%	0.21%	0.20%	0.20%	0.21%	0.21%	0.23%	0.23%	0.23%	0.22%	0.21%	0.20%	0.19%	0.17%	0.17%	0.13%	0.14%	0.16%	0.13%	0.23%	-0.08%	-0.34%	-0.52%	-0.83%	-0.37%	-0.08%	0.13%	0.16%	0.21%	0.18%	0.08%	0.14%	0.16%	0.21%	0.26%		0.37%	0.41%	0.35%	0.36%	0.38%	0.41%	0.37%

Research Tools

Cheesecake Factory Ratios (2009-2025) | CAKE

Create an account

Sign In

Reset Password

Get Pro for 60% off