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%	73.29%	59.05%	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%	3.19%	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%	-12.46%	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%	-12.46%	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%	-12.46%	5.62%
Net Margin (Quarter)	2.23%	4.33%	0.44%	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%	2.99%	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
Equity Average (Quarter)	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	430.89M	447.83M
Invested Capital (Quarter)	619.61M	657.45M	666.17M	691.83M	698.68M	661.00M	630.00M	638.34M	455.90M	661.14M	448.06M	673.04M	503.98M	526.38M	553.46M	407.90M	469.55M	985.75M	505.23M	528.13M
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)
Debt to Equity (Quarter)	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	1.44	1.37
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	0.15	0.20	0.20	0.19	0.19	0.19
Equity Ratio (Quarter)	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	0.13	0.14
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.62				-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%	1.38%	1.49%
Return on Invested Capital (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 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%
Return on Equity (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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