The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $5.24 billion. The enterprise value is $7.17 billion.
| Market Cap | 5.24B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
CAKE has 49.76 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 49.76M |
| Shares Outstanding | 49.76M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 102.08% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 22.87. CAKE's PEG ratio is 1.84.
| PE Ratio | 28.55 |
| Forward PE | 22.87 |
| PS Ratio | 1.36 |
| Forward PS | 1.27 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 19.80 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 41.62.
| EV / Earnings | 40.15 |
| EV / Sales | 1.85 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 35.13 |
| EV / FCF | 41.62 |
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 | 6.56 |
| Debt / FCF | 12.08 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 38.83% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $80,776 |
| Profits Per Employee | $3,721 |
| Employee Count | 48,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 39.33 |
Taxes
In the past 12 months, CAKE has paid $17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +68.25% in the last 52 weeks. The beta is 1.01, so CAKE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +68.25% |
| 50-Day Moving Average | 79.57 |
| 200-Day Moving Average | 62.00 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 1,783,918 |
Short Selling Information
The latest short interest is 8.91 million, so 17.90% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 17.90% |
| Short % of Float | 19.51% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, CAKE had revenue of $3.88 billion and earned $178.62 million in profits. Earnings per share was $3.69.
| Revenue | 3.88B |
| Gross Profit | 1.58B |
| Operating Income | 242.38M |
| Pretax Income | 196.44M |
| Net Income | 178.62M |
| EBITDA | 317.33M |
| EBIT | 204.16M |
| Earnings Per Share (EPS) | $3.69 |
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 $319.09 million and capital expenditures -$146.77 million, giving a free cash flow of $172.32 million.
| Operating Cash Flow | 319.09M |
| Capital Expenditures | -146.77M |
| Depreciation & Amortization | 111.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 172.32M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 40.70%, with operating and profit margins of 6.25% and 4.61%.
| Gross Margin | 40.70% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.27% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.53% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for CAKE is $90.80, which is -13.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.80 |
| Price Target Difference | -13.78% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 14.10% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |