The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $2.58 billion. The enterprise value is $4.52 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
CAKE has 49.53 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 49.53M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 108.05% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 13.70. CAKE's PEG ratio is 1.23.
| PE Ratio | 16.25 |
| Forward PE | 13.70 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 29.31 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 39.53.
| EV / Earnings | 28.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 22.04 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 18.37 |
| Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 46.60% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | $75,526 |
| Profits Per Employee | $3,268 |
| Employee Count | 47,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, CAKE has paid $11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 1.11, so CAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,315,791 |
Short Selling Information
The latest short interest is 8.25 million, so 16.67% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 16.67% |
| Short % of Float | 18.12% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, CAKE had revenue of $3.62 billion and earned $156.53 million in profits. Earnings per share was $3.19.
| Revenue | 3.62B |
| Gross Profit | 1.43B |
| Operating Income | 205.23M |
| Pretax Income | 116.54M |
| Net Income | 156.53M |
| EBITDA | 307.61M |
| EBIT | 205.23M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $135.41 million in cash and $2.10 billion in debt, giving a net cash position of -$1.97 billion or -$39.71 per share.
| Cash & Cash Equivalents | 135.41M |
| Total Debt | 2.10B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$39.71 |
| Equity (Book Value) | 339.41M |
| Book Value Per Share | 6.85 |
| Working Capital | -322.89M |
Cash Flow
In the last 12 months, operating cash flow was $280.50 million and capital expenditures -$166.07 million, giving a free cash flow of $114.43 million.
| Operating Cash Flow | 280.50M |
| Capital Expenditures | -166.07M |
| Free Cash Flow | 114.43M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 39.65%, with operating and profit margins of 5.67% and 4.33%.
| Gross Margin | 39.65% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.87% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for CAKE is $51.80, which is -0.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.80 |
| Price Target Difference | -0.38% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |