NASDAQ:CAKE | Key Financial Ratios | CHEESECAKE FACTORY INC

Complete source-backed ratio history.

Available history
2008-12-30 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-300.595.42%34.42%
2026-03-310.591.375.01%35.94%
2025-12-300.591.444.55%34.01%
2025-09-300.551.484.96%37.81%
2025-07-010.511.575.04%39.63%
2025-04-010.535.03%46.12%
2024-12-310.475.15%35.35%
2024-10-010.444.37%32.37%
2024-07-020.434.04%31.09%
2024-04-020.433.75%32.03%
2024-01-020.463.57%31.87%
2023-10-030.443.07%26.54%
2023-07-040.482.35%19.95%
2023-04-040.51.75%16.01%
2023-01-030.531.55%14.77%
2022-09-270.521.78%15.00%
2022-06-280.633.02%23.12%
2022-03-290.623.33%25.80%
2021-12-280.642.59%21.92%
2021-09-280.561.40%11.79%
2021-06-290.55-0.85%-8.11%
2021-03-300.62-4.14%-35.81%
2020-12-290.58-9.22%-87.76%
2020-09-290.76-6.09%-53.48%
2020-06-300.85-4.46%-36.34%
2020-03-310.53-1.34%-8.56%
2019-12-310.44.48%22.26%
2019-10-011.044.16%18.55%
2019-07-020.365.05%19.40%
2019-04-020.354.40%16.83%
2019-01-010.47
2018-10-020.45
2018-07-030.48
2018-04-030.48
2018-01-020.52
2017-10-030.51
2017-07-040.64
2017-04-040.62
2017-01-030.59
2016-09-270.6
2016-06-280.65
2016-03-290.62
2015-12-290.64
2015-09-290.64
2015-06-300.7
2015-03-310.63
2014-12-300.7
2014-09-300.66
2014-07-010.64
2014-04-010.64
2013-12-310.85
2013-10-010.91
2013-07-021.2
2013-04-020.94
2013-01-010.91
2012-10-020.93
2012-07-030.89
2012-04-030.75
2012-01-030.79
2011-09-270.68
2011-06-280.82
2011-03-290.888.31%14.70%
2010-12-280.967.88%13.80%
2010-09-280.895.98%10.84%
2010-06-290.985.24%9.90%
2009-12-290.86

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-300.591.444.55%34.01%
2024-12-310.475.15%35.35%
2024-01-020.463.57%31.87%
2023-01-030.531.55%14.77%
2021-12-280.642.59%21.92%
2020-12-290.58-9.22%-87.76%
2019-12-310.44.48%22.26%
2019-01-010.477.54%17.34%
2018-01-020.52
2017-01-030.59
2015-12-290.64
2014-12-300.7
2013-12-310.85
2013-01-010.91
2012-01-030.79
2010-12-280.967.88%13.80%
2009-12-290.864.09%8.30%
2008-12-3011.55%