# The Cheesecake Factory Incorporated (CAKE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAKE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.01B | $ 117.94M | $ 102.62M | $ 2.08B | $ 518.96M |
| 2025 | $ 3.84B | $ 151.98M | $ 158.79M | $ 3.46B | $ 436.43M |
| 2024 | $ 3.76B | $ 164.79M | $ 112.53M | $ 1.91B | $ 443.46M |
| 2023 | $ 3.72B | $ 109.59M | $ 70.67M | $ 1.86B | $ 318.06M |
| 2022 | $ 3.69B | $ 48.17M | $ 54.49M | $ 1.84B | $ 292.00M |
| 2021 | $ 3.48B | $ 86.03M | $ 172.90M | $ 1.82B | $ 330.17M |
| 2020 | $ 2.53B | $ -322.77M | $ -61.16M | $ 1.64B | $ 506.94M |
| 2019 | $ 3.20B | $ 164.30M | $ 184.44M | $ 1.61B | $ 571.74M |
| 2018 | $ 3.10B | $ 130.79M | $ 244.84M | $ 10.00M | $ 571.06M |
| 2017 | $ 3.05B | $ 212.03M | $ 156.76M | $ 10.00M | $ 613.53M |
| 2016 | $ 3.13B | $ 191.92M | $ 254.61M | $ 100.58M | $ 603.21M |
| 2015 | $ 2.95B | $ 163.60M | $ 111.93M | $ 87.84M | $ 588.54M |
| 2014 | $ 2.79B | $ 143.10M | $ 174.91M | $ 77.17M | $ 556.51M |
| 2013 | $ 2.67B | $ 162.64M | $ 137.73M | $ 66.20M | $ 577.35M |
| 2012 | $ 2.61B | $ 142.10M | $ 154.80M | $ 0 | $ 579.73M |
| 2011 | $ 2.58B | $ 140.63M | $ 174.02M | $ 0 | $ 542.75M |
| 2010 | $ 2.51B | $ 123.73M | $ 186.83M | $ 0 | $ 592.34M |
| 2009 | $ 2.43B | $ 64.86M | $ 242.10M | $ 100.00M | $ 516.11M |
| 2008 | $ 2.43B | $ 79.18M | $ 127.61M | $ 275.00M | $ 452.57M |
| 2007 | $ 2.29B | $ 111.99M | $ -77.11M | $ 175.00M | $ 562.93M |
| 2006 | $ 1.99B | $ 123.06M | $ -88.74M | $ 0 | $ 711.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.01 |
| Liabilities / Eq | 5.35 |
| Current Ratio | 0.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.79 |
| Gross Debt / FCF | 16.02 |

## Other views

- [Metrics](https://sponda.capital/en/CAKE.md)
- [Charts](https://sponda.capital/en/CAKE/charts.md)
- [Compare](https://sponda.capital/en/CAKE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.