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The Cheesecake Factory Incorporated CAKE

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110.22 USD -2.73 (-2.42%)

At closeNov 4, 2026, 4:00 AM EST

110.00 -0.22 -0.20%

Pre-market · Nov 4, 4:00 AM ET

109.21 Day range 114.57
43.07 52-week range 118.63
YTD
+118.34%
1 year
+130.83%

Financial health

Altman Z-Score

2.89 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 15.8×
FY 2016: 20.6×FY 2017: 14.4×FY 2018: 19.9×FY 2019: 13.4×FY 2020: -5.9×FY 2021: 38.5×FY 2022: 37.2×FY 2023: 16.4×FY 2024: 14.5×FY 2025: 15.8×
FY 2016 5y median 16.4× FY 2025
P/S 0.6×
FY 2016: 1.3×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/B 5.3×
FY 2016: 4.8×FY 2017: 3.7×FY 2018: 3.4×FY 2019: 3.0×FY 2020: 3.2×FY 2021: 5.7×FY 2022: 5.5×FY 2023: 5.2×FY 2024: 5.1×FY 2025: 5.3×
FY 2016 5y median 5.3× FY 2025
P/FCF 15.0×
FY 2016: 15.5×FY 2017: 19.4×FY 2018: 10.6×FY 2019: 12.0×FY 2020: -33.8×FY 2021: 13.0×FY 2022: 33.0×FY 2023: 25.5×FY 2024: 21.0×FY 2025: 15.0×
FY 2016 5y median 21.0× FY 2025
EV/EBITDA 19.8×
FY 2016: 10.2×FY 2017: 9.2×FY 2018: 9.3×FY 2019: 14.1×FY 2020: -12.1×FY 2021: 20.4×FY 2022: 25.1×FY 2023: 17.2×FY 2024: 14.5×FY 2025: 19.8×
FY 2016 5y median 19.8× FY 2025
EV/Sales 1.5×
FY 2016: 1.3×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
FCF Yield 6.7%
FY 2016: 6.4%FY 2017: 5.1%FY 2018: 9.4%FY 2019: 8.4%FY 2020: -3.0%FY 2021: 7.7%FY 2022: 3.0%FY 2023: 3.9%FY 2024: 4.8%FY 2025: 6.7%
FY 2016 5y median 4.8% FY 2025

Profitability

Gross Margin 78.3%
FY 2016: 43.5%FY 2017: 42.6%FY 2018: 41.4%FY 2019: 41.1%FY 2020: 37.6%FY 2021: 41.1%FY 2022: 38.8%FY 2023: 40.9%FY 2024: 77.5%FY 2025: 78.3%
FY 2016 5y median 41.1% FY 2025
Operating Margin 5.0%
FY 2016: 8.8%FY 2017: 6.8%FY 2018: 5.1%FY 2019: 4.2%FY 2020: -17.5%FY 2021: 2.8%FY 2022: 1.2%FY 2023: 3.2%FY 2024: 5.0%FY 2025: 5.0%
FY 2016 5y median 3.2% FY 2025
Net Margin 4.0%
FY 2016: 6.1%FY 2017: 7.0%FY 2018: 4.2%FY 2019: 5.1%FY 2020: -12.8%FY 2021: 2.5%FY 2022: 1.3%FY 2023: 2.9%FY 2024: 4.4%FY 2025: 4.0%
FY 2016 5y median 2.9% FY 2025
ROE 34.0%
FY 2016: 23.1%FY 2017: 25.7%FY 2018: 17.3%FY 2019: 22.3%FY 2020: -50.0%FY 2021: 21.9%FY 2022: 14.8%FY 2023: 31.9%FY 2024: 35.4%FY 2025: 34.0%
FY 2016 5y median 31.9% FY 2025
ROIC 6.3%
FY 2016: 15.9%FY 2017: 16.3%FY 2018: 12.2%FY 2019: 4.0%FY 2020: -10.8%FY 2021: 3.6%FY 2022: 1.7%FY 2023: 4.7%FY 2024: 6.6%FY 2025: 6.3%
FY 2016 5y median 4.7% FY 2025
ROA 4.6%
FY 2016: 10.8%FY 2017: 11.8%FY 2018: 7.5%FY 2019: 4.5%FY 2020: -9.2%FY 2021: 2.6%FY 2022: 1.6%FY 2023: 3.6%FY 2024: 5.2%FY 2025: 4.6%
FY 2016 5y median 3.6% FY 2025

Growth (YoY)

Revenue 4.7%
FY 2016: 8.3%FY 2017: -0.7%FY 2018: 3.2%FY 2019: 6.4%FY 2020: -20.1%FY 2021: 47.6%FY 2022: 12.8%FY 2023: 4.1%FY 2024: 4.1%FY 2025: 4.7%
FY 2016 FY 2025
Operating Income 5.0%
FY 2016: 21.6%FY 2017: -24.0%FY 2018: -22.2%FY 2019: -12.9%FY 2020: -435.4%FY 2021: 123.7%FY 2022: -52.7%FY 2023: 178.8%FY 2024: 64.2%FY 2025: 5.0%
FY 2016 FY 2025
EPS (diluted) -4.1%
FY 2016: 23.0%FY 2017: 15.5%FY 2018: -34.6%FY 2019: 33.6%FY 2020: -321.0%FY 2021: 116.0%FY 2022: -14.9%FY 2023: 140.7%FY 2024: 54.6%FY 2025: -4.1%
FY 2016 FY 2025
Free Cash Flow 43.6%
FY 2016: 132.1%FY 2017: -37.1%FY 2018: 59.3%FY 2019: -22.9%FY 2020: -133.6%FY 2021: 403.0%FY 2022: -66.5%FY 2023: 33.6%FY 2024: 65.6%FY 2025: 43.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 7.9×
FY 2016: 0.2×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.8×FY 2020: 3.2×FY 2021: 5.5×FY 2022: 6.3×FY 2023: 5.8×FY 2024: 4.3×FY 2025: 7.9×
FY 2016 5y median 5.8× FY 2025
Net Debt / EBITDA 11.5×
FY 2016: 0.2×FY 2017: 0.0×FY 2018: -0.1×FY 2019: 6.7×FY 2020: -5.8×FY 2021: 9.5×FY 2022: 13.0×FY 2023: 8.9×FY 2024: 6.4×FY 2025: 11.5×
FY 2016 5y median 9.5× FY 2025
Interest Coverage 17.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 17.5×FY 2019: 41.5×FY 2020: -40.4×FY 2021: 7.7×FY 2022: 6.4×FY 2023: 12.7×FY 2024: 17.6×FY 2025: 17.9×
FY 2016 5y median 12.7× FY 2025

Dividends

Dividend Yield 2.2%
FY 2016: 1.5%FY 2017: 2.2%FY 2018: 2.9%FY 2019: 3.6%FY 2020: 1.0%FY 2021: 1.0%FY 2022: 2.6%FY 2023: 3.2%FY 2024: 2.3%FY 2025: 2.2%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 35.2%
FY 2016: 30.4%FY 2017: 31.7%FY 2018: 56.8%FY 2019: 47.7%FY 2020: -6.2%FY 2021: 26.3%FY 2022: 98.0%FY 2023: 52.5%FY 2024: 33.8%FY 2025: 35.2%
FY 2016 5y median 35.2% FY 2025

Annual · latest fiscal year ends 2025-12-30