The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.19 | -0.93 | 0.38 |
| FCF Yield | 2.10% | 0.52% | 1.49% | 2.38% |
| EV / EBITDA | 69.01 | 53.35 | 75.27 | 53.90 |
| Quality | ||||
| ROIC | 1.24% | 2.17% | 1.93% | 1.70% |
| Gross Margin | 78.21% | 78.46% | 78.19% | 43.43% |
| Cash Conversion Ratio | 2.84 | 1.04 | 2.40 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.41% | 2.48% | 2.34% | 2.74% |
| Free Cash Flow Growth | 250.17% | -57.64% | -33.06% | 110.15% |
| Safety | ||||
| Net Debt / EBITDA | 29.92 | 21.22 | 33.77 | 24.03 |
| Interest Coverage | 16.59 | 22.56 | 22.32 | 11.28 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 3.10 | 3.02 | 8.07 |
| Cash Conversion Cycle | 14.62 | 13.16 | 11.52 | 9.16 |