The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $5.63 billion. The enterprise value is $7.51 billion.
| Market Cap | 5.63B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
CAKE has 49.76 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 49.76M |
| Shares Outstanding | 49.76M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 96.80% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 22.34. CAKE's PEG ratio is 1.42.
| PE Ratio | 26.74 |
| Forward PE | 22.34 |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 36.41.
| EV / Earnings | 36.11 |
| EV / Sales | 1.88 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.21 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 10.09 |
| Interest Coverage | 29.46 |
Financial Efficiency
Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 38.83% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $82,716 |
| Profits Per Employee | $4,298 |
| Employee Count | 48,400 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 39.33 |
Taxes
In the past 12 months, CAKE has paid $26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +108.21% in the last 52 weeks. The beta is 1.04, so CAKE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +108.21% |
| 50-Day Moving Average | 107.90 |
| 200-Day Moving Average | 79.41 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 1,505,835 |
Short Selling Information
The latest short interest is 10.27 million, so 20.63% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 20.63% |
| Short % of Float | 22.38% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, CAKE had revenue of $4.00 billion and earned $208.02 million in profits. Earnings per share was $4.23.
| Revenue | 4.00B |
| Gross Profit | 1.65B |
| Operating Income | 266.29M |
| Pretax Income | 234.36M |
| Net Income | 208.02M |
| EBITDA | 381.67M |
| EBIT | 266.29M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $195.17 million in cash and $2.08 billion in debt, with a net cash position of -$1.89 billion or -$37.90 per share.
| Cash & Cash Equivalents | 195.17M |
| Total Debt | 2.08B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$37.90 |
| Equity (Book Value) | 518.96M |
| Book Value Per Share | 10.43 |
| Working Capital | -294.79M |
Cash Flow
In the last 12 months, operating cash flow was $354.45 million and capital expenditures -$148.15 million, giving a free cash flow of $206.30 million.
| Operating Cash Flow | 354.45M |
| Capital Expenditures | -148.15M |
| Depreciation & Amortization | 115.38M |
| Net Borrowing | -68.99M |
| Free Cash Flow | 206.30M |
| FCF Per Share | $4.15 |
Margins
Gross margin is 41.12%, with operating and profit margins of 6.65% and 5.20%.
| Gross Margin | 41.12% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.20% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.37% |
| FCF Payout Ratio | 28.94% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for CAKE is $106.27, which is -6.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $106.27 |
| Price Target Difference | -6.06% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 15.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |