The Cheesecake Factory Incorporated company logo
The Cheesecake Factory Incorporated logo

CAKE Debt To Equity Ratio

Annual Debt To Equity

4.301.55-26.50%

Summary

Current Value
As of today, CAKE annual debt to equity is 4.30, down -26.50% on
Historical Performance
CAKE annual debt to equity is down -21.82% over the past 3 years, and up +53.02% over the past 5 years
All-Time High Comparison
CAKE annual debt to equity is currently -31.75% below its historical high of 6.30 set on
3-Year Low Comparison
CAKE annual debt to equity is at its 3-year low
Sector Comparison
CAKE annual debt to equity is higher than 93.03% of companies in Consumer Cyclical sector

Debt To Equity Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CAKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity4.30-26.5%-21.8%+53.0%+2163.2%
Quarterly Debt To Equity5.03+5.7%-11.1%+53.8%+7085.7%
Price$56.99+14.6%+51.7%+49.5%+83.7%
Annual Total Debt$1.91B+2.6%+5.1%+18.7%+1808.2%
Annual Shareholders Equity$443.46M+39.4%+34.3%-22.4%-14.1%
Annual Current Ratio0.47+2.2%-26.6%+17.5%-45.4%
Annual Quick Ratio0.38+2.7%-33.3%+18.8%-49.3%
Annual Short Term Debt$157.14M+16.5%+19.2%+22.7%+100.0%
Annual Long Term Debt$1.75B+1.5%+4.0%+18.3%+1651.1%
Piotroski F-Score7+16.7%0.0%+250.0%-12.5%
Altman Z-Score2.20+2.8%-1.4%+43.8%-60.3%

Debt To Equity Highs

CAKE Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y6.30N/A-31.8%
5Y6.30-31.8%
All6.30-31.8%

Debt To Equity Lows

CAKE Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y4.30at low
5Y3.23N/A+33.1%
All0.00N/A

Debt To Equity History

YearValueChange
4.30-26.5%
5.85-7.1%
6.30+14.5%
5.50+70.3%
3.23+14.9%
2.81+1,177.3%
YearValueChange
0.22+15.8%
0.19+11.8%
0.17+13.3%
0.15+7.1%
0.14-

FAQ

  • What is the current annual debt to equity of CAKE?

    As of today, CAKE annual debt to equity is 4.30

  • What is 1-year change in CAKE annual debt to equity?

    CAKE annual debt to equity is down -26.50% year-over-year

  • What is 3-year change in CAKE annual debt to equity?

    CAKE annual debt to equity is down -21.82% over the past 3 years

  • How far is CAKE annual debt to equity from its all-time high?

    CAKE annual debt to equity is currently -31.75% below its historical high of 6.30 set on December 1, 2022

  • How does CAKE annual debt to equity rank versus sector peers?

    CAKE annual debt to equity is higher than 93.03% of companies in Consumer Cyclical sector

  • When is CAKE next annual earnings release?

    The next annual earnings release for CAKE is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. CAKE Official Website www.thecheesecakefactory.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
  4. CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
  5. CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake