The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Statistics

Total Valuation

CAKE has a market cap or net worth of $2.79 billion. The enterprise value is $4.63 billion.

Market Cap	2.79B
Enterprise Value	4.63B

Important Dates

The last earnings date was Wednesday, February 19, 2025, after market close.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

CAKE has 51.04 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	51.04M
Shares Outstanding	51.04M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	99.65%
Float	47.03M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 14.75. CAKE's PEG ratio is 1.50.

PE Ratio	17.08
Forward PE	14.75
PS Ratio	0.73
Forward PS	0.74
PB Ratio	7.02
P/TBV Ratio	19.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Enterprise Valuation

EV / Earnings	29.50
EV / Sales	1.29
EV / EBITDA	15.71
EV / EBIT	23.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.76
Debt / EBITDA	6.41
Debt / FCF	n/a
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is 43.89% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	43.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$74,775
Profits Per Employee	$3,273
Employee Count	47,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAKE has paid $14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is 1.52, so CAKE's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+57.22%
50-Day Moving Average	51.20
200-Day Moving Average	43.13
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,479,034

Short Selling Information

The latest short interest is 6.65 million, so 13.04% of the outstanding shares have been sold short.

Short Interest	6.65M
Short Previous Month	6.63M
Short % of Shares Out	13.04%
Short % of Float	14.15%
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, CAKE had revenue of $3.58 billion and earned $156.78 million in profits. Earnings per share was $3.20.

Revenue	3.58B
Gross Profit	1.51B
Operating Income	194.39M
Pretax Income	116.54M
Net Income	156.78M
EBITDA	294.41M
EBIT	194.39M
Earnings Per Share (EPS)	$3.20

Balance Sheet

The company has $52.22 million in cash and $1.89 billion in debt, giving a net cash position of -$1.84 billion or -$35.98 per share.

Cash & Cash Equivalents	52.22M
Total Debt	1.89B
Net Cash	-1.84B
Net Cash Per Share	-$35.98
Equity (Book Value)	396.38M
Book Value Per Share	7.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.19%, with operating and profit margins of 5.43% and 4.38%.

Gross Margin	42.19%
Operating Margin	5.43%
Pretax Margin	4.78%
Profit Margin	4.38%
EBITDA Margin	8.22%
EBIT Margin	5.43%
FCF Margin	n/a

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	33.75%
Buyback Yield	0.15%
Shareholder Yield	2.13%
Earnings Yield	5.62%
FCF Yield	n/a

Analyst Forecast

The average price target for CAKE is $50.44, which is -7.70% lower than the current price. The consensus rating is "Hold".

Price Target	$50.44
Price Target Difference	-7.70%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (5Y)	5.81%
EPS Growth Forecast (5Y)	21.51%

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

Altman Z-Score	n/a
Piotroski F-Score	2