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Cheesecake Factory stock: key metrics
CAKECheesecake Factory had an operating margin of 5% and a return on invested capital (ROIC) of 5.7% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 19.6% | 8.1% | 6.2% |
| 2007 | 18.9% | 7.3% | 4.9% |
| 2008 | 16.1% | 5.4% | 3.3% |
| 2009 | 75.4% | 4.6% | 2.7% |
| 2010 | 75.1% | 7.7% | 4.9% |
| 2011 | 74.5% | 7.6% | 5.4% |
| 2012 | 43.0% | 7.7% | 5.4% |
| 2013 | 43.6% | 8.6% | 6.1% |
| 2014 | 42.5% | 7.3% | 5.1% |
| 2015 | 43.4% | 7.9% | 5.5% |
| 2016 | 43.5% | 8.8% | 6.1% |
| 2017 | 42.6% | 6.8% | 7.0% |
| 2018 | 41.4% | 5.1% | 4.2% |
| 2019 | 41.1% | 4.2% | 5.1% |
| 2020 | 37.6% | −17.5% | −12.8% |
| 2021 | 41.1% | 2.8% | 2.5% |
| 2022 | 38.8% | 1.2% | 1.3% |
| 2023 | 40.9% | 3.2% | 2.9% |
| 2024 | 77.5% | 5.0% | 4.4% |
| 2025 | 78.3% | 5.0% | 4.0% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | 11.4% | 12.6% | 7.8% |
| 2007 | 13.1% | 11.9% | 6.5% |
| 2008 | 11.6% | 9.3% | 4.6% |
| 2009 | 8.3% | 10.4% | 4.1% |
| 2010 | 13.8% | 17.9% | 7.9% |
| 2011 | 17.6% | 19.7% | 9.4% |
| 2012 | 17.0% | 20.6% | 9.0% |
| 2013 | 19.8% | 21.8% | 10.2% |
| 2014 | 18.2% | 18.3% | 8.6% |
| 2015 | 19.8% | 20.0% | 9.4% |
| 2016 | 23.1% | 22.8% | 10.8% |
| 2017 | 25.7% | 24.1% | 11.8% |
| 2018 | 17.3% | 18.7% | 7.5% |
| 2019 | 22.3% | 7.0% | 4.5% |
| 2020 | −50.0% | −13.4% | −9.2% |
| 2021 | 21.9% | 4.2% | 2.6% |
| 2022 | 14.8% | 2.0% | 1.6% |
| 2023 | 31.9% | 5.2% | 3.6% |
| 2024 | 35.4% | 7.4% | 5.2% |
| 2025 | 34.0% | 5.7% | 4.6% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.