Company / Net Debt per Share
The Cheesecake Factory, Inc. Net Debt per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$6.73
FY2025
5-year range
$5.70 / $8.44
FY2021-FY2025
Trend
-7.3%
vs FY2024
Sector context
#87 of 147
Consumer Discretionary
What the data says
At $6.73, The Cheesecake Factory, Inc.'s net debt per share ranks #61 of 147 in the Consumer Discretionary sector. Net Debt per Share has fluctuated over the past 9 years, ranging from $0.08 in FY2017 to $8.44 in FY2023.
Based on SEC 10-K filings.
6.73 in FY2025 with a 5-year CAGR of +18.6%.
Improved from $8.44 to $6.73 over the past 2 years.
Consumer Discretionary sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Sector benchmark
#61 of 147 in Consumer DiscretionaryTop 41% of 147This company $6.73 Sector average $372468.45
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, net debt per share decreased 7.3% year-over-year.
- Ranks #87 out of 147 companies in the Consumer Discretionary sector.
- Peak net debt per share was recorded in FY2023.
- Lowest net debt per share in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.73 | -7.3% |
| FY2024 | $7.26 | -13.9% |
| FY2023 | $8.44 | +20.4% |
| FY2022 | $7.01 | +23.0% |
| FY2021 | $5.70 | +98.5% |
| FY2020 | $2.87 | -44.8% |
| FY2019 | $5.20 | +5918.7% |
| FY2018 | $0.09 | +9.5% |
| FY2017 | $0.08 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026