The Cheesecake Factory Incorporated (CAKE) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Cheesecake Factory Incorporated, with annual and quarterly history.
| Metric | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 15.71x | 16.38x | 14.46x | 37.37x | 26.05x | -6.40x |
| P/B Ratio | 5.34x | 5.22x | 5.11x | 5.52x | 5.71x | 3.20x |
| P/S Ratio | 0.62x | 0.48x | 0.63x | 0.49x | 0.64x | 0.82x |
| Profitability | ||||||
| Gross Margin | 78.3% | 40.9% | 77.5% | 38.8% | 41.1% | 37.6% |
| Operating Margin | 5.0% | 3.2% | 5.0% | 1.2% | 2.8% | -17.5% |
| Net Margin | 4.0% | 2.9% | 4.4% | 1.3% | 2.5% | -12.8% |
| EBITDA Margin | 7.5% | 5.9% | 7.9% | 4.0% | 5.9% | -12.9% |
| Liquidity | ||||||
| Current Ratio | 0.59x | 0.46x | 0.47x | 0.53x | 0.64x | 0.58x |
| Quick Ratio | 0.52x | 0.37x | 0.38x | 0.44x | 0.57x | 0.52x |
| Leverage | ||||||
| Debt/Equity | 7.93x | 5.85x | 4.30x | 6.30x | 5.50x | 3.23x |
YoY = year-over-year change. Source: FMP..