CAKE
The Cheesecake Factory
108.50$
+1.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 18.4 | 21.0 | 22.2 | 17.6 | 15.2 | 14.3 | 15.1 | 18.5 | 17.7 | 20.1 | 22.0 | 18.3 | 19.4 | 13.5 | – | – | – | – | – | – | 63.3 | 27.7 | 22.1 | 16.1 | 30.0 | 36.0 | 36.4 | 26.1 | 17.4 | 16.8 | 16.5 | 16.5 | 15.5 | 14.8 | 15.4 | 19.0 | 16.5 | 16.4 | 16.1 | 21.6 | |
| 1.1 | 1.3 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.3 | 0.5 | 0.6 | 0.8 | 1.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | |
| 4.2 | 4.8 | 5.0 | 3.9 | 3.4 | 3.7 | 3.8 | 4.2 | 4.0 | 3.5 | 4.1 | 3.6 | 3.5 | 3.0 | 1.8 | 1.8 | 2.3 | 3.2 | 4.9 | 8.9 | 7.5 | 6.1 | 5.7 | 3.7 | 4.5 | 5.3 | 5.8 | 5.2 | 4.6 | 5.3 | 5.3 | 5.1 | 5.0 | 5.2 | 7.1 | 7.5 | 6.2 | 5.6 | 5.8 | 7.4 | |
| – | 1.3 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 1.0 | 1.0 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 1.0 | 1.5 | 1.2 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 1.1 | |
| – | 10.4 | 11.1 | 9.0 | 7.6 | 9.2 | 9.7 | 11.8 | 11.4 | 9.1 | 10.5 | 10.8 | 8.9 | 9.9 | 6.1 | 17.5 | 80.4 | – | – | 23.3 | 15.7 | 13.0 | 12.0 | 9.7 | 13.1 | 11.7 | 12.2 | 10.9 | 9.0 | 9.3 | 9.4 | 9.6 | 9.1 | 10.0 | 11.0 | 12.8 | 11.2 | 10.9 | 10.6 | 13.8 | |
| 14.2 | 15.8 | 19.5 | 17.1 | 16.6 | 19.4 | 17.0 | 19.1 | 18.1 | 10.7 | 13.6 | 12.9 | 12.0 | 12.0 | 10.1 | 43.0 | 512.4 | – | 174.5 | 21.8 | 25.9 | 13.8 | 15.0 | 15.4 | 15.1 | 31.8 | 24.4 | 36.5 | 18.9 | 26.0 | 26.0 | 35.4 | 29.1 | 21.7 | 21.2 | 23.0 | 16.7 | 15.7 | 15.5 | 18.7 | |
| 7.0% | 6.3% | 5.1% | 5.8% | 6.0% | 5.2% | 5.9% | 5.2% | 5.5% | 9.3% | 7.3% | 7.7% | 8.3% | 8.3% | 9.9% | 2.3% | 0.2% | -2.9% | 0.6% | 4.6% | 3.9% | 7.3% | 6.7% | 6.5% | 6.6% | 3.1% | 4.1% | 2.7% | 5.3% | 3.8% | 3.8% | 2.8% | 3.4% | 4.6% | 4.7% | 4.3% | 6.0% | 6.4% | 6.4% | 5.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 43.5% | 43.5% | 43.4% | 43.3% | 42.9% | 42.6% | 42.3% | 41.8% | 41.7% | 41.5% | 41.4% | 41.4% | 41.2% | 41.1% | 40.6% | 39.5% | 38.8% | 38.5% | 39.3% | 40.9% | 41.2% | 41.1% | 40.4% | 39.5% | 38.8% | 38.8% | 39.1% | 39.7% | 40.4% | 38.0% | 38.3% | 38.6% | 39.0% | 42.2% | 51.7% | 60.9% | 69.6% | 78.3% | 62.3% | 46.4% | |
| 8.8% | 8.8% | 8.6% | 8.3% | 7.6% | 6.8% | 6.2% | 5.4% | 5.3% | 5.1% | 5.0% | 5.2% | 4.9% | 4.2% | -4.7% | -11.0% | -14.2% | -17.5% | -7.4% | -1.0% | 1.6% | 2.8% | 3.3% | 2.8% | 1.7% | 1.2% | 1.3% | 1.9% | 2.5% | 3.2% | 3.3% | 3.6% | 4.0% | 5.0% | 5.3% | 5.4% | 5.4% | 5.0% | 5.0% | 5.3% | |
| 6.1% | 6.1% | 6.2% | 6.1% | 5.8% | 7.0% | 6.5% | 6.0% | 6.0% | 4.2% | 4.2% | 4.5% | 4.0% | 5.1% | -1.4% | -5.8% | -8.1% | -12.8% | -5.7% | -0.9% | 1.4% | 2.5% | 3.0% | 2.6% | 1.5% | 1.3% | 1.4% | 1.9% | 2.5% | 2.9% | 3.1% | 3.3% | 3.6% | 4.4% | 4.3% | 4.3% | 4.3% | 4.0% | 4.3% | 4.6% | |
| 7.9% | 8.1% | 7.0% | 6.3% | 5.2% | 5.1% | 5.8% | 5.8% | 5.9% | 7.9% | 6.8% | 6.4% | 6.5% | 5.8% | 3.0% | 1.1% | 0.1% | -2.4% | 0.7% | 4.7% | 3.4% | 5.0% | 4.4% | 2.8% | 3.0% | 1.5% | 2.1% | 1.4% | 2.3% | 1.9% | 2.0% | 1.5% | 1.9% | 3.0% | 3.1% | 3.6% | 4.3% | 4.1% | 4.5% | 5.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 22.8% | 23.1% | 22.4% | 21.9% | 22.6% | 25.7% | 24.9% | 22.6% | 22.9% | 17.3% | 18.5% | 19.8% | 17.8% | 22.3% | -8.6% | -23.0% | -32.4% | -50.0% | -21.4% | -8.1% | 11.8% | 21.9% | 25.8% | 23.1% | 15.0% | 14.8% | 16.0% | 20.0% | 26.5% | 31.9% | 32.0% | 31.1% | 32.4% | 35.4% | 46.1% | 39.6% | 37.8% | 34.0% | 35.9% | 34.4% | |
| 11.2% | 10.8% | 11.0% | 10.8% | 10.4% | 11.8% | 11.5% | 10.6% | 10.7% | 7.5% | 4.8% | 5.2% | 4.0% | 4.5% | -1.3% | -4.5% | -6.1% | -9.2% | -4.1% | -0.8% | 1.4% | 2.6% | 3.3% | 3.0% | 1.8% | 1.6% | 1.8% | 2.3% | 3.1% | 3.6% | 3.8% | 4.0% | 4.4% | 5.2% | 5.0% | 5.0% | 5.0% | 4.6% | 5.0% | 5.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 74 | 75 | 75 | 54 | 23 | 34 | 40 | 61 | 6.2 | 91 | 398 | 74 | 450 | 418 | 246 | 165 | 258 | 416 | 435 | 468 | 409 | 428 | 417 | 482 | 493 | 493 | 520 | 551 | 549 | 558 | 581 | 540 | 525 | 640 | 629 | 605 | 582 | 566 | 540 | |
| – | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.4 | 1.8 | 0.3 | 2.0 | 2.2 | 3.4 | 9.6 | – | – | 3.4 | 2.6 | 2.2 | 2.1 | 2.3 | 3.3 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.3 | 2.2 | 1.9 | 1.8 | 2.3 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | |
| 48.9% | 46.6% | 49.1% | 49.3% | 45.7% | 46.0% | 46.3% | 46.9% | 46.9% | 43.5% | 26.1% | 26.1% | 22.4% | 20.1% | 15.7% | 19.4% | 18.8% | 18.5% | 19.4% | 10.5% | 11.8% | 11.8% | 12.9% | 13.0% | 11.8% | 10.5% | 10.9% | 11.8% | 11.6% | 11.2% | 11.7% | 13.0% | 13.5% | 14.6% | 10.9% | 12.7% | 13.1% | 13.4% | 13.9% | 15.8% | |
| – | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.7 | 0.9 | 1.2 | 0.9 | 0.8 | 0.8 | 1.1 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 | 2.3 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.73 | 2.86 | 2.86 | 2.86 | 2.78 | 3.37 | 3.19 | 2.98 | 3.03 | 2.17 | 2.22 | 2.39 | 2.14 | 2.88 | -0.82 | -2.92 | -3.93 | -5.77 | -2.56 | -0.49 | 0.74 | 1.42 | 1.80 | 1.64 | 0.98 | 0.88 | 0.96 | 1.32 | 1.74 | 2.09 | 2.19 | 2.38 | 2.62 | 3.20 | 3.16 | 3.30 | 3.31 | 3.07 | 3.41 | 3.68 | |
| 44.69 | 46.64 | 46.44 | 46.82 | 48.23 | 48.37 | 49.12 | 49.63 | 50.35 | 51.46 | 52.43 | 52.88 | 53.72 | 56.11 | 57.07 | 49.95 | 48.35 | 45.15 | 45.16 | 52.77 | 52.93 | 57.34 | 60.65 | 62.00 | 64.19 | 67.48 | 67.81 | 69.45 | 70.54 | 70.76 | 71.20 | 71.81 | 72.28 | 73.13 | 73.04 | 76.28 | 76.34 | 77.60 | 78.49 | 79.96 | |
| 11.98 | 12.36 | 12.75 | 13.06 | 12.28 | 13.13 | 12.79 | 13.16 | 13.22 | 12.50 | 12.03 | 12.06 | 12.08 | 12.92 | 9.57 | 12.67 | 12.12 | 11.54 | 11.99 | 6.08 | 6.30 | 6.47 | 6.97 | 7.10 | 6.52 | 5.97 | 6.02 | 6.64 | 6.57 | 6.54 | 6.83 | 7.67 | 8.10 | 9.05 | 6.85 | 8.34 | 8.75 | 9.03 | 9.48 | 10.70 | |
| 3.52 | 3.79 | 3.26 | 2.94 | 2.53 | 2.49 | 2.83 | 2.89 | 2.96 | 4.06 | 3.59 | 3.39 | 3.48 | 3.23 | 1.69 | 0.53 | 0.05 | -1.09 | 0.34 | 2.49 | 1.82 | 2.85 | 2.66 | 1.71 | 1.94 | 1.00 | 1.44 | 0.95 | 1.61 | 1.34 | 1.39 | 1.11 | 1.39 | 2.19 | 2.30 | 2.72 | 3.27 | 3.21 | 3.53 | 4.25 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.