Cheesecake Factory (CAKE) Stock Statistics & Valuation Metrics

Cheesecake Factory has a market cap or net worth of $2.74B. The enterprise value is $5.02B.

Cheesecake Factory has 49,810,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cheesecake Factory’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 6.57%.

The current PE Ratio of Cheesecake Factory is 16.9. Cheesecake Factory’s PEG ratio is ―.

In the last 12 months, Cheesecake Factory had revenue of 3.58B and earned 156.78M in profits. Earnings per share was 3.28.

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.

Cheesecake Factory pays an annual dividend of $0.27, resulting in a dividend yield of 1.97%

Cheesecake Factory upcoming earnings date is Oct 29, 2025, After Close (Confirmed).

Cheesecake Factory as a current ratio of 0.47, with Debt / Equity ratio of 523.80%

In the past 12 months, Cheesecake Factory has paid 14.26M in taxes.

Cheesecake Factory EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 37.89.

Cheesecake Factory has $148.76M in cash and marketable securities with $2.10B in debt, giving a net cash position of -$1.95B billion.

Gross margin is 60.88%, with operating margin of 4.98%, and net profit margin of 4.38%.

The average price target for Cheesecake Factory is $65.93, which is 11.43% higher than the current price. The consensus rating is Hold