The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $2.21 billion. The enterprise value is $4.16 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CAKE has 49.84 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 49.84M |
| Shares Outstanding | 49.84M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 113.95% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 11.27. CAKE's PEG ratio is 1.21.
| PE Ratio | 13.48 |
| Forward PE | 11.27 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 26.08.
| EV / Earnings | 25.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 19.04 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 13.41 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 39.14% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | $77,478 |
| Profits Per Employee | $3,357 |
| Employee Count | 47,900 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 33.30 |
Taxes
In the past 12 months, CAKE has paid $16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.95, so CAKE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 1,662,895 |
Short Selling Information
The latest short interest is 8.05 million, so 16.16% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 16.16% |
| Short % of Float | 17.54% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, CAKE had revenue of $3.71 billion and earned $160.81 million in profits. Earnings per share was $3.29.
| Revenue | 3.71B |
| Gross Profit | 1.49B |
| Operating Income | 218.46M |
| Pretax Income | 177.53M |
| Net Income | 160.81M |
| EBITDA | 324.86M |
| EBIT | 218.46M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $189.98 million in cash and $2.14 billion in debt, giving a net cash position of -$1.95 billion or -$39.11 per share.
| Cash & Cash Equivalents | 189.98M |
| Total Debt | 2.14B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$39.11 |
| Equity (Book Value) | 425.35M |
| Book Value Per Share | 8.54 |
| Working Capital | -347.46M |
Cash Flow
In the last 12 months, operating cash flow was $320.38 million and capital expenditures -$160.90 million, giving a free cash flow of $159.48 million.
| Operating Cash Flow | 320.38M |
| Capital Expenditures | -160.90M |
| Free Cash Flow | 159.48M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.
| Gross Margin | 40.24% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.83% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.27% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for CAKE is $57.87, which is 30.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.87 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 12.13% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |