What is Cheesecake Factory's debt-to-assets?

Cheesecake Factory (CAKE) reported debt-to-assets of 0.6× in Q1 2026.

How has Cheesecake Factory's debt-to-assets changed year-over-year?

Cheesecake Factory's debt-to-assets decreased by 3.9% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Cheesecake Factory's debt-to-assets?

Over 5 years (2020 to 2025), Cheesecake Factory's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Cheesecake Factory CAKE Debt-to-assets

Debt-to-assets at other companies

EAT

Brinker InternationalEAT

0.7×0.0×

Darden RestaurantsDRI

0.6×0.0×

Texas RoadhouseTXRH

0.3×0.0×

CAVA GroupCAVA

0.4×0.0×

Casey's General StoresCASY

0.3×0.0×

PFG

Performance Food GroupPFGC

0.4×0.0×

Other financials

Income statement

See full

Revenue$978.8M+5.6%

Gross profit$586.2M+0.2%

Operating income$55.0M+5.9%

Net income$49.5M+50.4%

EPS (diluted)$1.02+52.2%

Balance sheet

See full

Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Total assets$3.3B+6.0%

Cash flow

See full

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

See full

Market cap$3.83B+8.6%

Profitability

See full

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

See full

Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Cheesecake Factory’s reported figures.

total debt/total assets=0.6×

Based on the most recent quarter.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cheesecake Factory's debt-to-assets?: Cheesecake Factory (CAKE) reported debt-to-assets of 0.6× in Q1 2026.
How has Cheesecake Factory's debt-to-assets changed year-over-year?: Cheesecake Factory's debt-to-assets decreased by 3.9% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Cheesecake Factory's debt-to-assets?: Over 5 years (2020 to 2025), Cheesecake Factory's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.