Cheesecake Factory (CAKE) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    55.50
    0.33 (0.60%)
    At close: Oct 03, 2025, 3:59 PM
    55.08
    -0.76%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Cheesecake Factory Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    PE Ratio
    		 14.46 16.38 37.37 26.05
    PEG Ratio
    		 0.26 0.12 -2.41 -0.22
    PS Ratio
    		 0.63 0.48 0.49 0.64
    PB Ratio
    		 5.11 5.22 5.52 5.71
    P/FCF Ratio
    		 21.00 25.48 33.04 12.96
    P/OCF Ratio
    		 8.45 7.60 9.95 8.85
    OCF/S Ratio
    		 0.07 0.06 0.05 0.07
    Debt / Equity Ratio
    		 4.30 5.85 6.30 5.50
    Quick Ratio
    		 0.38 0.37 0.44 0.57
    Current Ratio
    		 0.47 0.46 0.53 0.64
    Asset Turnover
    		 1.18 1.21 1.19 1.05
    Interest Coverage
    		 17.64 12.69 6.44 7.69
    Return on Equity
    		 0.35 0.32 0.15 0.22
    Return on Assets
    		 0.05 0.04 0.02 0.03
    Return on Invested Capital
    		 0.07 0.05 0.02 0.03
    Dividend Yield
    		 0.02 0.03 0.03 0.01
    Payout Ratio
    		 0.34 0.52 0.98 0.26
    Gross Profit Margin
    		 0.77 0.41 0.39 0.41
    Net Profit Margin
    		 0.04 0.03 0.01 0.02
    Pretax Profit Margin
    		 0.05 0.03 0.01 0.02
    Operating Profit Margin
    		 0.05 0.03 0.01 0.03
    FCF Margin
    		 0.03 0.02 0.01 0.05
    EBITDA Margin
    		 0.08 0.06 0.05 0.07

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