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Cheesecake Factory CAKE Quick ratio

Quick ratio at other companies

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Brinker InternationalEAT
0.3×+0.1×
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0.3×0.0×
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0.4×0.0×
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CAVA GroupCAVA
2.6×-0.3×
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Casey's General StoresCASY
0.6×+0.1×
PFG
Performance Food GroupPFGC
0.7×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$3.83B+8.6%

Profitability

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Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

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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.

quick assets/total current liabilities=0.5×

Based on the most recent quarter.

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

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Questions, answered.

What is Cheesecake Factory's quick ratio?
Cheesecake Factory (CAKE) reported quick ratio of 0.5× in Q1 2026.
How has Cheesecake Factory's quick ratio changed year-over-year?
Cheesecake Factory's quick ratio increased by 23.3% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Cheesecake Factory's quick ratio?
Over 5 years (2020 to 2025), Cheesecake Factory's quick ratio has grown at a 0.0% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.