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Cheesecake Factory (MX:CAKE)
:CAKE
Mexico Market
CAKE
Cheesecake Factory
RESEARCH TOOLSreports

Cheesecake Factory (CAKE) Ratios

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Cheesecake Factory Ratios

MX:CAKE's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, MX:CAKE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.47 0.46 0.53
Quick Ratio
 0.52 0.52 0.38 0.37 0.44
Cash Ratio
 0.27 0.28 0.12 0.09 0.17
Solvency Ratio
 0.11 0.09 0.10 0.08 0.05
Operating Cash Flow Ratio
 0.50 0.39 0.38 0.33 0.25
Short-Term Operating Cash Flow Coverage
 0.00 1.28 1.71 1.62 0.00
Net Current Asset Value
$ -2.36B$ -2.37B$ -2.26B$ -2.22B$ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 1.06 0.63 0.65 0.66
Debt-to-Equity Ratio
 4.01 7.93 4.30 5.85 6.30
Debt-to-Capital Ratio
 0.80 0.89 0.81 0.85 0.86
Long-Term Debt-to-Capital Ratio
 0.52 0.81 0.50 0.60 0.62
Financial Leverage Ratio
 6.35 7.47 6.86 8.93 9.50
Debt Service Coverage Ratio
 32.34 1.09 1.61 1.42 23.66
Interest Coverage Ratio
 21.95 17.93 17.64 12.69 6.44
Debt to Market Cap
 0.10 0.91 0.27 0.36 0.30
Interest Debt Per Share
 44.83 74.49 40.14 38.67 37.07
Net Debt to EBITDA
 5.92 11.50 6.45 8.94 13.00
Profitability Margins
Gross Profit Margin
46.42%78.33%77.50%40.94%38.76%
EBIT Margin
5.30%4.62%5.06%3.16%1.22%
EBITDA Margin
8.22%7.53%7.90%5.86%4.02%
Operating Profit Margin
5.27%4.99%4.98%3.16%1.18%
Pretax Profit Margin
5.07%4.34%4.78%2.91%1.00%
Net Profit Margin
4.61%3.96%4.38%2.95%1.31%
Continuous Operations Profit Margin
4.61%3.96%4.38%2.95%1.31%
Net Income Per EBT
90.93%91.12%91.66%101.34%131.10%
EBT Per EBIT
96.22%86.98%95.92%92.12%84.48%
Return on Assets (ROA)
5.42%4.55%5.15%3.57%1.55%
Return on Equity (ROE)
38.83%34.01%35.35%31.87%14.77%
Return on Capital Employed (ROCE)
7.91%7.54%7.65%4.98%1.84%
Return on Invested Capital (ROIC)
6.74%6.27%6.57%4.69%1.72%
Return on Tangible Assets
5.87%4.93%5.62%3.92%1.71%
Earnings Yield
3.48%6.37%6.92%5.99%2.73%
Efficiency Ratios
Receivables Turnover
 33.87 25.29 40.05 24.07 22.48
Payables Turnover
 29.40 12.97 12.98 32.17 30.36
Inventory Turnover
 41.13 15.07 12.49 35.23 36.41
Fixed Asset Turnover
 1.63 1.62 1.60 1.64 1.64
Asset Turnover
 1.18 1.15 1.18 1.21 1.19
Working Capital Turnover Ratio
 -12.69 -10.72 -9.71 -10.26 -12.20
Cash Conversion Cycle
 7.24 10.51 10.21 14.17 14.24
Days of Sales Outstanding
 10.78 14.44 9.11 15.16 16.23
Days of Inventory Outstanding
 8.88 24.23 29.22 10.36 10.02
Days of Payables Outstanding
 12.42 28.15 28.12 11.35 12.02
Operating Cycle
 19.65 38.66 38.33 25.52 26.26
Cash Flow Ratios
Operating Cash Flow Per Share
 7.60 6.46 5.61 4.52 3.25
Free Cash Flow Per Share
 4.42 3.33 2.26 1.35 0.98
CapEx Per Share
 3.18 3.14 3.36 3.17 2.27
Free Cash Flow to Operating Cash Flow
 0.58 0.51 0.40 0.30 0.30
Dividend Paid and CapEx Coverage Ratio
 1.74 1.52 1.26 1.06 1.04
Capital Expenditure Coverage Ratio
 2.39 2.06 1.67 1.43 1.43
Operating Cash Flow Coverage Ratio
 0.17 0.09 0.14 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.07 0.06 0.05
Free Cash Flow Yield
3.77%6.65%4.76%3.85%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.74 15.78 14.46 16.69 36.63
Price-to-Sales (P/S) Ratio
 1.41 0.62 0.63 0.49 0.48
Price-to-Book (P/B) Ratio
 9.89 5.34 5.11 5.32 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 26.51 15.03 21.00 25.96 32.38
Price-to-Operating Cash Flow Ratio
 14.48 7.74 8.45 7.75 9.76
Price-to-Earnings Growth (PEG) Ratio
 2.05 -4.70 0.26 0.12 -2.36
Price-to-Fair Value
 9.89 5.34 5.11 5.32 5.41
Enterprise Value Multiple
 23.09 19.75 14.46 17.33 24.90
Enterprise Value
 7.36B 5.58B 4.09B 3.50B 3.31B
EV to EBITDA
 23.09 19.75 14.46 17.33 24.90
EV to Sales
 1.90 1.49 1.14 1.02 1.00
EV to Free Cash Flow
 35.66 35.97 37.89 53.63 67.76
EV to Operating Cash Flow
 20.75 18.51 15.25 16.00 20.41
Tangible Book Value Per Share
 5.72 3.96 4.01 1.37 0.81
Shareholders’ Equity Per Share
 11.13 9.36 9.28 6.58 5.86
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.08 -0.01 -0.31
Revenue Per Share
 83.15 80.48 74.95 71.18 66.31
Net Income Per Share
 3.83 3.18 3.28 2.10 0.87
Tax Burden
 0.91 0.91 0.92 1.01 1.31
Interest Burden
 0.96 0.94 0.94 0.92 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.98 2.03 1.71 2.15 3.75
Currency in USD