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Cheesecake Factory (CAKE)
NASDAQ:CAKE
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Cheesecake Factory (CAKE) Stock Statistics & Valuation Metrics

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Total Valuation

Cheesecake Factory has a market cap or net worth of $3.04B. The enterprise value is $5.02B.
Market Cap$3.04B
Enterprise Value$5.02B

Share Statistics

Cheesecake Factory has 49,810,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,810,430
Owned by Insiders7.84%
Owned by Institutions0.29%

Financial Efficiency

Cheesecake Factory’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee74.77K
Profits Per Employee3.27K
Employee Count47,900
Asset Turnover1.18
Inventory Turnover12.49

Valuation Ratios

The current PE Ratio of Cheesecake Factory is 18.8. Cheesecake Factory’s PEG ratio is ―.
PE Ratio18.8
PS Ratio
PB Ratio
Price to Fair Value5.11
Price to FCF
Price to Operating Cash Flow9.15
PEG Ratio

Income Statement

In the last 12 months, Cheesecake Factory had revenue of 3.58B and earned 156.78M in profits. Earnings per share was 3.28.
Revenue3.58B
Gross Profit2.78B
Operating Income178.32M
Pretax Income171.05M
Net Income156.78M
EBITDA282.90M
Earnings Per Share (EPS)3.28

Cash Flow

In the last 12 months, operating cash flow was 309.64M and capital expenditures -178.65M, giving a free cash flow of 131.00M billion.
Operating Cash Flow309.64M
Free Cash Flow131.00M
Free Cash Flow per Share2.63

Dividends & Yields

Cheesecake Factory pays an annual dividend of $0.27, resulting in a dividend yield of 1.78%
Dividend Per Share$0.27
Dividend Yield1.78%
Payout Ratio29.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change69.59%
50-Day Moving Average62.91
200-Day Moving Average53.79
Relative Strength Index (RSI)42.21
Average Volume (3m)1.43M

Important Dates

Cheesecake Factory upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 12, 2025

Financial Position

Cheesecake Factory as a current ratio of 0.47, with Debt / Equity ratio of 523.80%
Current Ratio0.47
Quick Ratio0.38
Debt to Market Cap0.20
Net Debt to EBITDA6.45
Interest Coverage Ratio17.64

Taxes

In the past 12 months, Cheesecake Factory has paid 14.26M in taxes.
Income Tax14.26M
Effective Tax Rate0.08

Enterprise Valuation

Cheesecake Factory EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 37.89.
EV to Sales1.14
EV to EBITDA14.46
EV to Free Cash Flow37.89
EV to Operating Cash Flow15.25

Balance Sheet

Cheesecake Factory has $148.76M in cash and marketable securities with $2.10B in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$148.76M
Total Debt$2.10B
Net Cash$1.95B
Net Cash Per Share$39.18
Tangible Book Value Per Share$4.01

Margins

Gross margin is 60.88%, with operating margin of 4.98%, and net profit margin of 4.38%.
Gross Margin60.88%
Operating Margin4.98%
Pretax Margin4.78%
Net Profit Margin4.38%
EBITDA Margin7.90%
EBIT Margin5.06%

Analyst Forecast

The average price target for Cheesecake Factory is $65.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.93
Price Target Upside8.74% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast4.77%
EPS Growth Forecast38.24%

Scores

Smart Score6
AI Score68.2
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