The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $2.57 billion. The enterprise value is $4.37 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
CAKE has 51.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 51.64M |
| Shares Outstanding | 51.64M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 98.71% |
| Float | 47.65M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.37. CAKE's PEG ratio is 1.39.
| PE Ratio | 15.53 |
| Forward PE | 13.37 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 40.51.
| EV / Earnings | 27.89 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 22.50 |
| EV / FCF | 40.51 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 17.68 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | $74,775 |
| Profits Per Employee | $3,273 |
| Employee Count | 47,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 35.59 |
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 +36.60% in the last 52 weeks. The beta is 1.56, so CAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,394,916 |
Short Selling Information
The latest short interest is 6.76 million, so 13.10% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 13.10% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 3.83 |
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 | 1.41B |
| Operating Income | 194.39M |
| Pretax Income | 116.54M |
| Net Income | 156.78M |
| EBITDA | 295.44M |
| EBIT | 194.39M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $84.18 million in cash and $1.91 billion in debt, giving a net cash position of -$1.82 billion or -$35.32 per share.
| Cash & Cash Equivalents | 84.18M |
| Total Debt | 1.91B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$35.32 |
| Equity (Book Value) | 443.46M |
| Book Value Per Share | 8.64 |
| Working Capital | -378.11M |
Cash Flow
In the last 12 months, operating cash flow was $268.33 million and capital expenditures -$160.36 million, giving a free cash flow of $107.96 million.
| Operating Cash Flow | 268.33M |
| Capital Expenditures | -160.36M |
| Free Cash Flow | 107.96M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 39.30%, with operating and profit margins of 5.43% and 4.38%.
| Gross Margin | 39.30% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for CAKE is $52.00, which is 4.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.00 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |