Cheesecake Factory (CF2) Ratios
Cheesecake Factory Ratios
DE:CF2's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:CF2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.47 | 0.46 | 0.53 | 0.64 |
| Quick Ratio | 0.52 | 0.38 | 0.37 | 0.44 | 0.57 |
| Cash Ratio | 0.28 | 0.12 | 0.09 | 0.17 | 0.30 |
| Solvency Ratio | 0.09 | 0.10 | 0.08 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.33 | 0.25 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 1.71 | 1.62 | 0.00 | 1.62 |
| Net Current Asset Value | $ -2.37B | $ -2.26B | $ -2.22B | $ -2.14B | $ -2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.06 | 0.63 | 0.65 | 0.66 | 0.65 |
| Debt-to-Equity Ratio | 7.93 | 4.30 | 5.85 | 6.30 | 5.50 |
| Debt-to-Capital Ratio | 0.89 | 0.81 | 0.85 | 0.86 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.50 | 0.60 | 0.62 | 0.59 |
| Financial Leverage Ratio | 7.47 | 6.86 | 8.93 | 9.50 | 8.47 |
| Debt Service Coverage Ratio | 1.09 | 1.61 | 1.42 | 23.66 | 1.21 |
| Interest Coverage Ratio | 17.93 | 17.64 | 12.69 | 6.44 | 7.69 |
| Debt to Market Cap | 0.91 | 0.27 | 0.36 | 0.30 | 0.32 |
| Interest Debt Per Share | 74.49 | 40.14 | 38.67 | 37.07 | 38.44 |
| Net Debt to EBITDA | 11.50 | 6.45 | 8.94 | 13.00 | 9.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.33% | 77.50% | 40.94% | 38.76% | 41.05% |
| EBIT Margin | 4.62% | 5.06% | 3.16% | 1.22% | 2.81% |
| EBITDA Margin | 7.53% | 7.90% | 5.86% | 4.02% | 5.87% |
| Operating Profit Margin | 4.99% | 4.98% | 3.16% | 1.18% | 2.81% |
| Pretax Profit Margin | 4.34% | 4.78% | 2.91% | 1.00% | 2.45% |
| Net Profit Margin | 3.96% | 4.38% | 2.95% | 1.31% | 2.47% |
| Continuous Operations Profit Margin | 3.96% | 4.38% | 2.95% | 1.31% | 2.47% |
| Net Income Per EBT | 91.12% | 91.66% | 101.34% | 131.10% | 101.05% |
| EBT Per EBIT | 86.98% | 95.92% | 92.12% | 84.48% | 87.00% |
| Return on Assets (ROA) | 4.55% | 5.15% | 3.57% | 1.55% | 2.59% |
| Return on Equity (ROE) | 34.01% | 35.35% | 31.87% | 14.77% | 21.92% |
| Return on Capital Employed (ROCE) | 7.54% | 7.65% | 4.98% | 1.84% | 3.81% |
| Return on Invested Capital (ROIC) | 6.27% | 6.57% | 4.69% | 1.72% | 3.59% |
| Return on Tangible Assets | 4.93% | 5.62% | 3.92% | 1.71% | 2.84% |
| Earnings Yield | 6.37% | 6.92% | 5.99% | 2.73% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.29 | 40.05 | 24.07 | 22.48 | 18.87 |
| Payables Turnover | 12.97 | 12.98 | 32.17 | 30.36 | 31.91 |
| Inventory Turnover | 15.07 | 12.49 | 35.23 | 36.41 | 40.28 |
| Fixed Asset Turnover | 1.62 | 1.60 | 1.64 | 1.64 | 1.48 |
| Asset Turnover | 1.15 | 1.18 | 1.21 | 1.19 | 1.05 |
| Working Capital Turnover Ratio | -10.72 | -9.71 | -10.26 | -12.20 | -12.32 |
| Cash Conversion Cycle | 10.51 | 10.21 | 14.17 | 14.24 | 16.96 |
| Days of Sales Outstanding | 14.44 | 9.11 | 15.16 | 16.23 | 19.34 |
| Days of Inventory Outstanding | 24.23 | 29.22 | 10.36 | 10.02 | 9.06 |
| Days of Payables Outstanding | 28.15 | 28.12 | 11.35 | 12.02 | 11.44 |
| Operating Cycle | 38.66 | 38.33 | 25.52 | 26.26 | 28.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.46 | 5.61 | 4.52 | 3.25 | 4.48 |
| Free Cash Flow Per Share | 3.33 | 2.26 | 1.35 | 0.98 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.26 | 1.06 | 1.04 | 2.46 |
| Capital Expenditure Coverage Ratio | 2.06 | 1.67 | 1.43 | 1.43 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.14 | 0.12 | 0.09 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 |
| Free Cash Flow Yield | 6.65% | 4.76% | 3.85% | 3.09% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.78 | 14.46 | 16.69 | 36.63 | 25.71 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.63 | 0.49 | 0.48 | 0.64 |
| Price-to-Book (P/B) Ratio | 5.34 | 5.11 | 5.32 | 5.41 | 5.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.03 | 21.00 | 25.96 | 32.38 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 8.45 | 7.75 | 9.76 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | -4.70 | 0.26 | 0.12 | -2.36 | -0.22 |
| Enterprise Value Multiple | 19.75 | 14.46 | 17.33 | 24.90 | 20.28 |
| Enterprise Value | 5.58B | 4.09B | 3.50B | 3.31B | 3.49B |
| EV to EBITDA | 19.75 | 14.46 | 17.33 | 24.90 | 20.28 |
| EV to Sales | 1.49 | 1.14 | 1.02 | 1.00 | 1.19 |
| EV to Free Cash Flow | 35.97 | 37.89 | 53.63 | 67.76 | 23.97 |
| EV to Operating Cash Flow | 18.51 | 15.25 | 16.00 | 20.41 | 16.37 |
| Tangible Book Value Per Share | 3.96 | 4.01 | 1.37 | 0.81 | 1.65 |
| Shareholders’ Equity Per Share | 9.36 | 9.28 | 6.58 | 5.86 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | -0.01 | -0.31 | -0.01 |
| Revenue Per Share | 80.48 | 74.95 | 71.18 | 66.31 | 61.59 |
| Net Income Per Share | 3.18 | 3.28 | 2.10 | 0.87 | 1.52 |
| Tax Burden | 0.91 | 0.92 | 1.01 | 1.31 | 1.01 |
| Interest Burden | 0.94 | 0.94 | 0.92 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.03 | 1.71 | 2.15 | 3.75 | 2.94 |
Currency in USD