What are Cheesecake Factory's profit margins?

Cheesecake Factory (CAKE) runs a 75.9% gross margin and a 5.0% operating margin, with a 4.3% net margin.

Where do Cheesecake Factory's ratios come from?

Every ratio is computed from Cheesecake Factory's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cheesecake Factory CAKE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	5%0.0pp	5%+1.8pp	3.2%—	——
Net margin	4%-0.4pp	4.4%+1.4pp	2.9%+1.5pp	1.4%-1.1pp
EBITDA margin	7.9%+0.1pp	7.8%+1.9pp	5.9%—	——
Free cash flow margin	4.1%+1.1pp	3.1%+1.1pp	1.9%—	——
Returns
Return on equity	33.7%-7.4pp	41.2%+8.0pp	33.2%+18.3pp	14.9%-8.5pp
Return on assets	4.7%-0.6pp	5.3%+1.7pp	3.6%+1.9pp	1.7%-0.9pp
Return on invested capital	7.4%-0.1pp	7.4%+2.2pp	5.2%—	——
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×+0.1×
Liquidity
Current ratio	0.6×+0.1×	0.5×0.0×	0.5×-0.1×	0.5×-0.1×
Quick ratio	0.5×+0.1×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×
Cash ratio	0.3×+0.2×	0.1×0.0×	0.1×-0.1×	0.2×-0.1×
Leverage
Debt-to-equity	4.9×+0.6×	4.3×-1.5×	5.8×-0.5×	6.3×+0.8×
Debt-to-assets	0.7×0.0×	0.6×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	6.5×-0.1×	6.5×-2.4×	8.9×—	——
Per Share
Book value per share	$8.99-0.7%	$9.05+39.6%	$6.48+12.0%	$5.79-14.9%
Valuation
Market capitalization	$2.52B+3.9%	$2.42B+36.2%	$1.78B+9.0%	$1.63B-20.2%
Enterprise value	$4.43B+4.4%	$4.25B+18.5%	$3.58B+6.7%	$3.36B-8.5%
Price / earnings	17×+1.5×	15.4×-2.1×	17.5×-17.6×	35.1×+6.9×
Price / sales	0.7×0.0×	0.7×+0.2×	0.5×0.0×	0.5×-0.2×
Price / book	5.8×+0.3×	5.5×-0.1×	5.6×0.0×	5.6×-0.6×
EV / EBITDA	15×-0.2×	15.2×-2.6×	17.8×—	——
EV / sales	1.2×0.0×	1.2×+0.1×	1×0.0×	1×-0.2×
Free cash flow yield	6.2%+1.6pp	4.5%+0.8pp	3.8%—	——
Earnings yield	5.9%-0.6pp	6.5%+0.8pp	5.7%+2.9pp	2.8%-0.7pp
Dividend yield	2.1%-0.1pp	2.2%-0.8pp	3%—	——

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Questions, answered.

What are Cheesecake Factory's profit margins?: Cheesecake Factory (CAKE) runs a 75.9% gross margin and a 5.0% operating margin, with a 4.3% net margin.
Where do Cheesecake Factory's ratios come from?: Every ratio is computed from Cheesecake Factory's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.