Cheesecake Factory (CAKE) Stock Statistics & Valuation Metrics

Cheesecake Factory has a market cap or net worth of $2.97B. The enterprise value is $4.81B.

Cheesecake Factory has 49,685,364 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cheesecake Factory’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 6.27%.

The current PE Ratio of Cheesecake Factory is 12.9. Cheesecake Factory’s PEG ratio is -4.68.

In the last 12 months, Cheesecake Factory had revenue of 3.75B and earned 148.43M in profits. Earnings per share was 3.17.

In the last 12 months, operating cash flow was 317.92M and capital expenditures -146.76M, giving a free cash flow of 171.16M billion.

Cheesecake Factory pays an annual dividend of $0.27, resulting in a dividend yield of 2.11%

Cheesecake Factory upcoming earnings date is Aug 5, 2026, After Close (Confirmed).

Cheesecake Factory as a current ratio of 0.59, with Debt / Equity ratio of 466.38%

In the past 12 months, Cheesecake Factory has paid 14.47M in taxes.

Cheesecake Factory EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 35.97.

Cheesecake Factory has $235.09M in cash and marketable securities with $2.14B in debt, giving a net cash position of -$1.91B billion.

Gross margin is 62.26%, with operating margin of 4.99%, and net profit margin of 3.96%.

The average price target for Cheesecake Factory is $65.77, which is 11.43% higher than the current price. The consensus rating is Hold