The Cheesecake Factory (CAKE) Financials

$115.12

$1.64 (1.44%)

As on 26-Aug-2026 12:31EDT

Market cap

$5,639 Mln

Revenue (TTM)

$3,877 Mln

P/E Ratio

28.9

P/B Ratio

10.2

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Operating Revenue	3,877.25	3,751.81	3,581.70	3,581.70	3,439.50	3,439.50
Cost of Revenue	2,077.43	813.15	806.02	806.02	2,031.40	2,031.40
Gross Profit	1,799.83	2,938.66	2,775.68	2,775.68	1,408.11	1,408.11
Operating Expenses	1,595.67	2,751.37	2,597.36	2,597.36	1,299.54	1,299.54
Operating Profit (EBIT)	204.16	187.29	178.32	178.32	108.57	108.57
Other Income	--	--	--	--	--	--
Profit before Tax	196.44	162.90	171.05	171.05	100.01	100.01
Provision for Tax	17.82	14.47	14.26	14.26	-1.34	-1.34
Profit after Tax (Net Income)	178.62	148.43	156.78	156.78	101.35	101.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Shareholder's Funds	518.96	436.43	443.46	443.46	318.06	318.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,061.64	2,048.23	1,886.89	1,886.89	1,861.65	1,861.65
Current Liabilities	713.58	777.01	711.42	711.42	660.67	660.67
Total Liabilities	4,007.75	3,261.67	3,041.76	3,041.76	2,840.38	2,840.38

Assets ($ Mln)	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Non-Current Assets	2,875.39	2,806.84	2,708.45	2,708.45	2,539.59	2,539.59
Current Assets	418.79	454.83	333.31	333.31	300.80	300.80
Total Assets	4,007.75	3,261.67	3,041.76	3,041.76	2,840.38	2,840.38
Total Debt*	2,081.02	3,462.25	1,908.22	1,908.22	1,859.91	1,859.91
Net Current Assets	-294.79	-322.18	-378.11	-378.11	-359.87	-359.87

Cashflow ($ Mln)	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Cash From Operating Activities	--	301.28	268.33	268.33	218.40	218.40
Cash Flow from Investing Activities	--	-147.26	--	-161.10	--	-153.50
Cash from Financing Activities	--	-22.78	-78.79	-78.79	-123.54	-123.54
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Adjusted EPS ($)	3.68	3.07	--	3.20	--	2.09
Cash EPS ($)	--	5.33	--	5.27	--	4.00
Adjusted Book Value ($)	--	9.03	--	9.05	--	6.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.23	--	5.48	--	4.49
Free Cash Flow per Share ($)	--	3.21	--	2.20	--	1.34

Profitability Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
ROCE (%)	--	4.75	6.92	6.92	4.70	4.70
ROE (%)	37.39	33.74	41.18	41.18	33.23	33.23
ROA (%)	4.52	4.71	5.33	5.33	3.61	3.61
EBIT Margin (%)	5.30	4.62	5.07	5.07	3.19	3.16
Net Margin (%)	4.61	3.96	4.38	4.38	2.95	2.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Revenue Growth (%)	--	0.05	0.04	0.04	0.04	0.04
EBIT Growth (%)	--	-4.47	65.31	67.14	31.95	168.86
Net Profit Growth (%)	--	-5.33	54.69	54.69	135.03	135.03
EPS Growth (%)	13.10	-0.04	--	0.54	--	1.37
Book Value Growth (%)	28.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Price / Earnings	28.91	16.44	--	14.82	--	16.79
Price / Book Value	10.21	5.59	--	5.24	--	5.35
Dividend Yield (%)	1.07	--	--	--	--	--
EV/EBITDA	22.54	20.14	6.45	14.66	8.89	17.38
Close Price ($)	79.54	50.48	56.15	47.44	34.37	35.01
High Price ($)	80.89	69.70	56.55	52.10	41.28	41.28
Low Price ($)	43.07	42.69	33.05	31.24	28.58	28.58
Market Cap ($ Cr)	5,639.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Debt to Equity	1.08	7.93	4.30	4.30	5.85	5.85
Short term debt to equity ratio	0.33	0.54	0.35	0.35	0.84	0.42
Current Ratio	0.59	0.59	0.47	0.47	0.46	0.46
Quick Ratio	0.52	0.52	0.38	0.38	0.37	0.37
Interest Coverage	22.12	16.59	17.95	17.95	12.84	12.69

Operating Efficiency Ratios	TTM	Dec-25	Jan-25	Dec-24	Jan-24	Dec-23
Debtors to sales (%)	2.95	3.95	3.14	2.50	2.31	4.15
Asset Turnover	0.98	1.19	1.22	1.22	1.22	1.22
Receivable days	--	12.70	9.79	8.61	8.59	11.96
Inventory Days	--	26.61	27.68	27.68	10.18	10.18
Payable days	--	28.03	28.38	28.38	11.67	11.67
Cash Conversion Cycle	--	11.28	9.09	7.92	7.10	10.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)