Company / Debt per Share
The Cheesecake Factory, Inc. Debt per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$10.93
FY2025
5-year range
$8.92 / $10.93
FY2021-FY2025
Trend
+22.5%
vs FY2024
Sector context
#85 of 147
Consumer Discretionary
What the data says
At $10.93, The Cheesecake Factory, Inc.'s debt per share ranks #63 of 147 in the Consumer Discretionary sector. Debt per Share has fluctuated over the past 9 years, ranging from $0.20 in FY2017 to $10.93 in FY2025.
Based on SEC 10-K filings.
10.93 in FY2025 with a 5-year CAGR of +11.4%.
Increased from $9.58 to $10.93 over the past 2 years.
Consumer Discretionary sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +5.6%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#63 of 147 in Consumer DiscretionaryTop 42% of 147This company $10.93 Sector average $379836.34
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, debt per share increased 22.5% year-over-year.
- Ranks #85 out of 147 companies in the Consumer Discretionary sector.
- Lowest 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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.93 | +22.5% |
| FY2024 | $8.92 | -6.9% |
| FY2023 | $9.58 | +3.2% |
| FY2022 | $9.28 | -3.4% |
| FY2021 | $9.61 | +50.5% |
| FY2020 | $6.38 | -2.0% |
| FY2019 | $6.51 | +2908.7% |
| FY2018 | $0.22 | +9.5% |
| FY2017 | $0.20 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026