The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $2.71 billion. The enterprise value is $4.66 billion.
Market Cap | 2.71B |
Enterprise Value | 4.66B |
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 (%) | 111.76% |
Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 13.61. CAKE's PEG ratio is 1.22.
PE Ratio | 16.79 |
Forward PE | 13.61 |
PS Ratio | 0.70 |
Forward PS | 0.68 |
PB Ratio | 6.75 |
P/TBV Ratio | 18.21 |
P/FCF Ratio | 20.65 |
P/OCF Ratio | 8.75 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 35.52.
EV / Earnings | 29.33 |
EV / Sales | 1.27 |
EV / EBITDA | 14.75 |
EV / EBIT | 22.02 |
EV / FCF | 35.52 |
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 +44.76% in the last 52 weeks. The beta is 1.09, so CAKE's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +44.76% |
50-Day Moving Average | 62.10 |
200-Day Moving Average | 54.65 |
Relative Strength Index (RSI) | 21.42 |
Average Volume (20 Days) | 1,207,703 |
Short Selling Information
The latest short interest is 8.67 million, so 17.40% of the outstanding shares have been sold short.
Short Interest | 8.67M |
Short Previous Month | 8.81M |
Short % of Shares Out | 17.40% |
Short % of Float | 18.89% |
Short Ratio (days to cover) | 5.72 |
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 1.98%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.34% |
Buyback Yield | -0.47% |
Shareholder Yield | 1.52% |
Earnings Yield | 5.86% |
FCF Yield | 4.84% |
Analyst Forecast
The average price target for CAKE is $61.14, which is 12.39% higher than the current price. The consensus rating is "Hold".
Price Target | $61.14 |
Price Target Difference | 12.39% |
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 |