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CHEESECAKE FACTORY INC

CAKE

$107.03 ▼ -0.25 (-0.23%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

CHEESECAKE FACTORY INC demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $5.0B

Dividend Yield 1.01%

Revenue Growth 4.7% ↗

Op. Margin 5.0% →

ROIC 17.1% ↘

FCF / Share $3.31 ↗

Trailing P/E 33.8x

Price / Book 12.2x

FCF Yield 3.1%

Debt / Equity 1.29

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.75B

↑ +4.7% —

Net Income Profit after all expenses

$148.43M

↓ -5.3% —

Operating Margin Operating profit as % of sales

5.0%

— +0.3% 43th

FCF / Share Free cash flow per share

$3.31

↑ +46.7% —

Long-Term Debt Long-term obligations

$561.26M

↑ +24.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.08 Latest / share

+0.0% YoY

+5.3% 12-yr CAGR

$0.61

FY 2014

$0.73

FY 2015

$0.88

FY 2016

$1.06

FY 2017

$1.24

FY 2018

$1.38

FY 2019

$0.36

FY 2020

$0.36

FY 2021

$0.81

FY 2022

$1.08

FY 2023

$1.08

FY 2024

$1.08

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Revenue Growth YoY (%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	47.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+580%)	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-387%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	2.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-0.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	—
EPS Growth YoY (%)	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	141.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-15.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	32.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	54.7% Excellent ↑ Excellent Improving Year-over-year change in net income	135.0% Excellent Excellent Year-over-year change in net income	-40.4% Weak Weak Year-over-year change in net income	N/M	N/M	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.1% Weak ↓ Weak Declining Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	19.7% Good ↑ Good Improving Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	16.2% Good ↓ Good Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	90.8% Excellent Excellent Year-over-year change in net income	-18.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	63.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	39.3% Excellent Excellent Year-over-year change in free cash flow	-67.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-20.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	65.5% Excellent Excellent Year-over-year change in free cash flow	-39.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	104.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution Caution Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair → Fair Stable Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair Fair Compound annual revenue growth over 5 years	3.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	53.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-33.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-0.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.0% Excellent Excellent Compound annual EPS growth over 3 years	27.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Operating Margin (%) (%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-17.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—
Effective Tax Rate (%) (%)	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—
FCF Margin (%) (%)	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	10.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	3.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Return on Invested Capital (%)	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	7.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	34.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	35.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	31.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	21.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	-87.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-539%)	22.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	17.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	23.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	17.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Debt to Equity (x)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	21.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-26.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	62.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	33.29x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	7.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.15x Fair Fair Operating income divided by interest expense Optimal: > 5x	5.89x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$345.53M	$367.89M	$413.76M	$353.25M	$276.39M	$125.92M	$231.58M	$-16.58M	$3.99M	$-53.84M	$-43.85M	$-58.02M	$-61.75M	$-83.57M	$-48.21M	$-81.62M	$-73.72M	$-80.36M	$-36.87M
Debt / EBITDA (x)	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.56x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Revenue per Share (USD)	$80.19	$74.95	$71.18	$66.31	$61.59	$45.21	$56.49	$51.53	$48.17	$47.43	$43.02	$39.88	$35.96	$34.01	$31.18	$28.17	$26.99	$25.17	—
Basic EPS, GAAP (USD)	$3.17	$3.28	$2.10	$0.87	$1.03	$-6.32	$2.90	$2.19	$3.35	$2.91	$2.39	$2.04	$2.19	$1.85	$1.70	$1.39	$0.72	$0.82	—
Free Cash Flow per Share (USD)	$3.31	$2.26	$1.38	$0.99	$3.07	$-1.08	$3.30	$4.16	$2.51	$4.18	—	—	—	—	—	—	$2.69	$1.32	—
Dividend per Share (USD)	$1.08	$1.08	$1.08	$0.81	$0.36	$0.36	$1.38	$1.24	$1.06	$0.88	$0.73	$0.61	$0.52	$0.24	—	—	—	—	—
Book Value per Share (USD)	$8.79	$8.64	$6.28	$5.71	$6.95	$6.58	$13.01	$12.62	$13.07	$12.57	$12.05	$11.23	$11.05	$10.90	$9.63	$10.06	—	—	—
Tangible Book Value per Share (USD)	$3.69	$3.71	$1.28	$0.76	$1.62	$0.78	$1.28	$12.04	$12.56	$12.09	$11.60	$10.81	$10.70	$10.56	$9.37	$10.06	—	—	—
Basic Weighted Avg Shares (shares)	46.79M	47.79M	48.32M	49.81M	47.53M	43.87M	43.95M	45.26M	46.93M	47.98M	48.83M	49.57M	52.23M	53.19M	56.38M	58.91M	59.36M	63.82M	—
Dividend Payout Ratio (%)	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	93.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-5.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Working Capital (USD)	$-322.18M	$-378.11M	$-359.87M	$-310.91M	$-230.68M	$-244.71M	$-370.07M	$-221.27M	$-189.32M	$-155.10M	$-124.83M	$-97.62M	$-38.34M	$-22.83M	$-46.84M	$-7.74M	$-28.23M	—	—
LT Debt (USD)	$561.26M	$452.06M	$470.05M	$468.03M	$466.02M	$280.00M	$290.00M	$10.00M	$10.00M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$436.43M	$443.45M	$318.06M	$292.00M	$330.17M	$288.69M	$571.74M	$571.06M	$613.53M	$603.21M	$588.54M	$556.51M	$577.35M	$579.73M	$542.75M	$592.34M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jan 2, 2024 10-K ↗	FY 2022 Jan 3, 2023 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Jan 1, 2019 10-K ↗	FY 2017 Jan 2, 2018 10-K ↗	FY 2016 Jan 3, 2017 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Jan 1, 2013 10-K ↗	FY 2011 Jan 3, 2012 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗	FY 2007 Jan 1, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.75B	$3.58B	$3.44B	$3.30B	$2.93B	$1.98B	$2.48B	$2.33B	$2.26B	$2.28B	$2.10B	$1.98B	$1.88B	$1.81B	$1.76B	$1.66B	$1.60B	$1.61B	—
Depreciation Expense (USD)	$109.03M	$101.45M	$93.14M	$92.38M	$89.65M	$91.42M	$88.13M	$95.98M	$92.73M	$88.01M	$85.56M	$82.83M	$78.56M	$74.43M	$71.96M	$72.14M	$75.18M	$73.29M	—
Net Income, GAAP (USD)	$148.43M	$156.78M	$101.35M	$43.12M	$72.37M	$-253.37M	$127.29M	$99.03M	$157.39M	$139.49M	$116.52M	$101.28M	$114.36M	$98.42M	$95.72M	$81.71M	$42.83M	$52.29M	—
Operating Cash Flow (USD)	$301.28M	$268.32M	$218.40M	$161.93M	$213.01M	$2.91M	$218.76M	$291.31M	$238.80M	$316.38M	—	—	—	—	—	—	$197.13M	$169.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 71 quarters

CHEESECAKE FACTORY INC

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19-Year Financial Trajectory

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