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Cheesecake Factory CAKE Return on equity

Return on equity at other companies

EAT
Brinker InternationalEAT
139.2%
Darden Restaurants logo
Darden RestaurantsDRI
51.3%+3.3pp
Texas Roadhouse logo
Texas RoadhouseTXRH
29.3%-5.1pp
CAVA Group logo
CAVA GroupCAVA
8.6%-11.9pp
Casey's General Stores logo
Casey's General StoresCASY
17.9%+1.1pp
PFG
Performance Food GroupPFGC
7.3%-1.8pp

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$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S0.0×

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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Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Cheesecake Factory’s reported figures.

Based on trailing twelve months.

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 return on equity?
Cheesecake Factory (CAKE) reported return on equity of 41.3% in Q1 2026.
How has Cheesecake Factory's return on equity changed year-over-year?
Cheesecake Factory's return on equity decreased by 11.3% year-over-year, from 46.6% to 41.3%.
What is the long-term trend for Cheesecake Factory's return on equity?
Over 5 years (2020 to 2025), Cheesecake Factory's return on equity has grown at a -10.5% compound annual growth rate (CAGR), from -58.9% to 33.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.