CAKE
CHEESECAKE FACTORY INC
NASDAQ · Consumer Cyclical · Restaurants · US
$96.51
+0.67%Leverage
- Debt / equity
- 4.01x
- Net debt / equity
- 3.63x
- Debt / assets
- 0.63x
- Debt / EBITDA
- 6.53x
- Net debt / EBITDA
- 5.92x
Liquidity & coverage
- Current ratio
- 0.59x
- Quick ratio
- 0.52x
- Cash ratio
- 0.27x
- Interest coverage
- 21.95x
- EBITDA / interest
- 34.26x
- Working capital
- -$294.8M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.17x
- Dividend per share
- $1.17
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026