The Cheesecake Factory Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Cheesecake Factory Incorporated's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$194Over the last 3 years, every $100 of reported profit came with $194 of operating cash.
Higher than 69% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 60% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 76% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$23Sales grew 14% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 75% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+14% / +18%In 3 years sales changed by +14% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 52% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Cheesecake Factory Incorporated owes $0.84 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 51% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
30.5Investors pay $30.5 for every $1 of The Cheesecake Factory Incorporated's yearly profit, higher than 80% of Consumer Cyclical companies in United States.
P/B ratio
10.78The share price is 10.78 times The Cheesecake Factory Incorporated's book value per share, higher than 90% of Consumer Cyclical companies in United States.
Market cap
$5.6 BThe total market value of all of The Cheesecake Factory Incorporated's shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$519 MWhat The Cheesecake Factory Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.43Net worth divided by the number of shares. The share price of $112.44 is 10.8 times this, which is the P/B above.
Return on equity (ROE)
38.8%The Cheesecake Factory Incorporated earned 38.8% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×The Cheesecake Factory Incorporated owes $0.84 for every $1 it owns (high), higher than 77% of Consumer Cyclical companies in United States.
Dividend yield
1.05%The Cheesecake Factory Incorporated pays 1.05% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 51% a year on average over 3 years.
Profit margin
4.0%The Cheesecake Factory Incorporated keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from The Cheesecake Factory Incorporated's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
24.7×The Cheesecake Factory Incorporated's operating profit covered its interest costs 24.7 times in the year to Dec 2025.
Cash vs debt
Net debtThe Cheesecake Factory Incorporated had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Cheesecake Factory Incorporated's P/E ratio?
Investors pay $30.5 for every $1 of The Cheesecake Factory Incorporated's yearly profit, higher than 80% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Cheesecake Factory Incorporated: $5.6 B ÷ $519 M (30 Jun 2026) = 10.8.
What is The Cheesecake Factory Incorporated's return on equity?
The Cheesecake Factory Incorporated earned 38.8% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United States.
How much does The Cheesecake Factory Incorporated owe compared with what it owns?
The Cheesecake Factory Incorporated owes $0.84 for every $1 it owns (high), higher than 77% of Consumer Cyclical companies in United States.
Does The Cheesecake Factory Incorporated pay a dividend?
Yes. The Cheesecake Factory Incorporated pays 1.05% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in United States.
Is The Cheesecake Factory Incorporated's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.