The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $3.02 billion. The enterprise value is $4.97 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
CAKE has 49.81 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 49.81M |
| Shares Outstanding | 49.81M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 111.78% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 15.18. CAKE's PEG ratio is 1.37.
| PE Ratio | 18.72 |
| Forward PE | 15.18 |
| PS Ratio | 0.79 |
| Forward PS | 0.76 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 20.26 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 37.85.
| EV / Earnings | 31.25 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 23.46 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 16.01 |
| Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 41.01% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $76,607 |
| Profits Per Employee | $3,317 |
| Employee Count | 47,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, CAKE has paid $14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +56.20% in the last 52 weeks. The beta is 1.16, so CAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +56.20% |
| 50-Day Moving Average | 63.09 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,092,672 |
Short Selling Information
The latest short interest is 8.81 million, so 17.70% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 17.70% |
| Short % of Float | 19.21% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, CAKE had revenue of $3.67 billion and earned $158.90 million in profits. Earnings per share was $3.24.
| Revenue | 3.67B |
| Gross Profit | 1.47B |
| Operating Income | 211.64M |
| Pretax Income | 116.54M |
| Net Income | 158.90M |
| EBITDA | 315.91M |
| EBIT | 211.64M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $148.76 million in cash and $2.10 billion in debt, giving a net cash position of -$1.95 billion or -$39.18 per share.
| Cash & Cash Equivalents | 148.76M |
| Total Debt | 2.10B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$39.18 |
| Equity (Book Value) | 400.95M |
| Book Value Per Share | 8.05 |
| Working Capital | -357.66M |
Cash Flow
In the last 12 months, operating cash flow was $309.64 million and capital expenditures -$178.43 million, giving a free cash flow of $131.21 million.
| Operating Cash Flow | 309.64M |
| Capital Expenditures | -178.43M |
| Free Cash Flow | 131.21M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 39.94%, with operating and profit margins of 5.77% and 4.33%.
| Gross Margin | 39.94% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.77% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for CAKE is $61.14, which is 0.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.14 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 9, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CAKE has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |