Cheesecake Factory annual debt-to-assets ratio
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2025
Cheesecake Factory Debt-to-Assets Ratio Growth & History (CAKE)
Cheesecake Factory's debt-to-assets ratio was 0.65 for fiscal 2025.
View full Cheesecake Factory company overviewCheesecake Factory annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-30 | 0.65 | 0.03 | +4.09% |
| 2024 | 2024-12-31 | 0.63 | −0.03 | −4.19% |
| 2023 | 2024-01-02 | 0.65 | −0.01 | −1.27% |
| 2022 | 2023-01-03 | 0.66 | 0.01 | +2.19% |
| 2021 | 2021-12-28 | 0.65 | 0.05 | +8.93% |
| 2020 | 2020-12-29 | 0.60 | 0.03 | +5.26% |
| 2019 · Dec 31 | 2019-12-31 | 0.57 | 0.47 | +478.44% |
| 2018 | 2019-01-01 | 0.10 | 0.01 | +5.63% |
| 2017 | 2018-01-02 | 0.09 | 0.01 | +14.22% |
| 2016 | 2017-01-03 | 0.08 | 0.01 | +9.57% |
| 2015 | 2015-12-29 | 0.07 | 0.00 | +7.20% |
| 2014 | 2014-12-30 | 0.07 | 0.01 | +11.38% |
| 2013 | 2013-12-31 | 0.06 | 0.01 | +18.38% |
| 2012 | 2013-01-01 | 0.05 | −0.00 | −6.04% |
| 2011 | 2012-01-03 | 0.06 | — | — |
Cheesecake Factory quarterly debt-to-assets ratio
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Q4.16
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Q3.23
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.63 | −0.03 | −5.19% |
| Q1 2026 | 2026-03-31 | 0.65 | −0.03 | −3.87% |
| Q4 2025 | 2025-12-30 | 0.65 | 0.03 | +4.09% |
| Q3 2025 | 2025-09-30 | 0.66 | 0.02 | +2.59% |
| Q2 2025 | 2025-07-01 | 0.67 | 0.01 | +2.07% |
| Q1 2025 | 2025-04-01 | 0.68 | 0.02 | +3.02% |
| Q4 2024 | 2024-12-31 | 0.63 | −0.03 | −4.19% |
| Q3 2024 | 2024-10-01 | 0.64 | −0.03 | −4.01% |
| Q2 2024 | 2024-07-02 | 0.65 | −0.01 | −1.73% |
| Q1 2024 | 2024-04-02 | 0.66 | −0.01 | −1.55% |
| Q4 2023 | 2024-01-02 | 0.65 | −0.01 | −1.27% |
| Q3 2023 | 2023-10-03 | 0.67 | — | — |
| Q2 2023 | 2023-07-04 | 0.66 | 0.01 | +1.89% |
| Q1 2023 | 2023-04-04 | 0.67 | 0.01 | +1.19% |
| Q4 2022 | 2023-01-03 | 0.66 | 0.01 | +2.19% |
| Q2 2022 | 2022-06-28 | 0.65 | −0.01 | −1.83% |
| Q1 2022 | 2022-03-29 | 0.66 | 0.06 | +10.56% |
| Q4 2021 | 2021-12-28 | 0.65 | 0.05 | +8.93% |
| Q3 2021 | 2021-09-28 | 0.67 | 0.06 | +9.10% |
| Q2 2021 | 2021-06-29 | 0.66 | 0.06 | +9.55% |
| Q1 2021 | 2021-03-30 | 0.60 | −0.05 | −7.40% |
| Q4 2020 | 2020-12-29 | 0.60 | 0.03 | +5.26% |
| Q3 2020 | 2020-09-29 | 0.62 | 0.03 | +5.92% |
| Q2 2020 | 2020-06-30 | 0.61 | — | — |
| Q1 2020 | 2020-03-31 | 0.64 | 0.13 | +25.96% |
| Q4 2019 | 2019-12-31 | 0.57 | 0.47 | +478.44% |
| Q3 2019 | 2019-10-01 | 0.58 | 0.57 | +3702.26% |
| Q1 2019 | 2019-04-02 | 0.51 | 0.49 | +2090.83% |
| Q4 2018 | 2019-01-01 | 0.10 | 0.01 | +5.63% |
| Q3 2018 | 2018-10-02 | 0.02 | −0.01 | −35.00% |
| Q2 2018 | 2018-07-03 | 0.02 | — | — |
| Q1 2018 | 2018-04-03 | 0.02 | — | — |
| Q4 2017 | 2018-01-02 | 0.09 | 0.01 | +14.22% |
| Q3 2017 | 2017-10-03 | 0.02 | — | — |
| Q4 2016 | 2017-01-03 | 0.08 | 0.01 | +9.57% |
| Q4 2015 | 2015-12-29 | 0.07 | 0.00 | +7.20% |
| Q2 2015 | 2015-06-30 | 0.02 | −0.00 | −8.02% |
| Q1 2015 | 2015-03-31 | 0.02 | −0.00 | −4.87% |
| Q4 2014 | 2014-12-30 | 0.07 | 0.01 | +11.38% |
| Q2 2014 | 2014-07-01 | 0.02 | — | — |
| Q1 2014 | 2014-04-01 | 0.02 | — | — |
| Q4 2013 | 2013-12-31 | 0.06 | 0.01 | +18.38% |
| Q4 2012 | 2013-01-01 | 0.05 | −0.00 | −6.04% |
| Q4 2011 | 2012-01-03 | 0.06 | — | — |
Cheesecake Factory debt-to-assets ratio trends
Over the last five fiscal years, Cheesecake Factory's debt-to-assets ratio increased from 0.60 to 0.65, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.63.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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