Skip to content
Screener

Cheesecake Factory CAKE Return on invested capital

Return on invested capital at other companies

EAT
Brinker InternationalEAT
27.6%+9.2pp
Darden Restaurants logo
Darden RestaurantsDRI
13.9%+1.0pp
BJ's Restaurants logo
BJ's RestaurantsBJRI
5%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-10.2%
Texas Roadhouse logo
Texas RoadhouseTXRH
18%-3.6pp
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
2.8%-0.2pp

Other financials

Income statement

See full
Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

See full
Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
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$5.34B+73.8%
Enterprise value$7.25B+13.5%
P/E29.9×+10.6×
P/S1.4×+0.5×

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
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.

Based on trailing twelve months.

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987

FAQ

What is Cheesecake Factory's return on invested capital?
Cheesecake Factory (CAKE) reported return on invested capital of 7.4% in Q1 2026.
How has Cheesecake Factory's return on invested capital changed year-over-year?
Cheesecake Factory's return on invested capital decreased by 7.7% year-over-year, from 8% to 7.4%.
What is the long-term trend for Cheesecake Factory's return on invested capital?
Over 4 years (2020 to 2025), Cheesecake Factory's return on invested capital has grown at a -19.8% compound annual growth rate (CAGR), from -17.9% to 7.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Cheesecake Factory's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude