CAKE
CHEESECAKE FACTORY INC
NASDAQ · Consumer Cyclical · Restaurants · US
$114.08
+3.50%Leverage
- Debt / equity
- 3.74x
- Net debt / equity
- 3.30x
- Debt / assets
- 0.62x
- Debt / EBITDA
- 5.99x
- Net debt / EBITDA
- 5.30x
Liquidity & coverage
- Current ratio
- 0.36x
- Quick ratio
- 0.32x
- Cash ratio
- 0.19x
- Interest coverage
- 26.74x
- EBITDA / interest
- 39.60x
- Working capital
- -$849.6M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.23x
- Dividend per share
- $1.17
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026