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CHEESECAKE FACTORY INC CAKE

Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 1992-09-18

CHEESECAKE FACTORY INC statistics & valuation

P / E26.9×
P / S1.1×
P / B9.2×
P / FCF25.8×

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2024FY2023FY2021
Operating margin5.0%5.0%3.2%1.2%2.8%
Net margin4.0%4.4%2.9%1.3%2.5%
FCF margin4.1%3.0%1.9%1.5%5.0%
Return on assets4.6%5.2%3.6%1.6%2.6%
Return on equity34.0%35.4%31.9%14.8%21.9%
Debt / equity1.29×1.02×1.48×1.60×1.41×
Current ratio0.590.470.460.530.64
Revenue growth4.7%4.1%4.1%12.8%47.6%

Source: SEC EDGAR filings · CIK 0000887596 · as of 2025-12-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.