Meridian™
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CAKE · CIK 0000887596 · FY2025 live · 2025-12-31

CHEESECAKE FACTORY INC

GreySEC 10-KZ″Consumer51st percentile in Consumer · 430 names

View as

Model

Z″

FY2025

1.31

Zone

Grey

Prior

—

Market DD

—

1y PD

—

1.31

Classic Z 0.77

−21.12.68+

Z″ 1.31 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

  • X1 Working capital / assets

    Short-term liquidity. Carries more weight in Z″ than in classic Z.

    −0.10

  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.43

  • X3 EBIT / assets

    Operating return on assets.

    0.06

  • X4 Book equity / liabilities

    Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.

    0.15

Two-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Pro unlocks the five-year path See plans.

Meridian Rank

44.91

0–100 · Z″ family

  • Book standing

    52

  • Year change

    —

  • Market PD

    —

  • O-score

    26

Events on this name

Same published rows as Today.

No published events on this print.

Overview

rule-v1

CHEESECAKE FACTORY INC is on Z″ at 1.31 (grey) for FY2025, from an SEC 10-K. Working capital / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Grey; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 51st percentile in Consumer.

Filing line items

Current assets

$455M

Total assets

$3.3B

Current liabilities

$777M

Total liabilities

$2.8B

Working capital

−$322M

Retained earnings

$1.4B

EBIT

$187M

Total sales

$0

Book equity

$436M

Accession 0001104659-26-018643. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 14 Sept 2026.