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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Total Valuation
Cheesecake Factory has a market cap or net worth of $2.74B. The enterprise value is ―.
Market Cap$2.74B
Enterprise Value―
Share Statistics
Cheesecake Factory has 49,528,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,528,015
Owned by Insiders7.91%
Owned by Institutions0.11%
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 14.46. Cheesecake Factory’s PEG ratio is -50.05.
PE Ratio14.46
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.11
Price to FCF21.78
Price to Operating Cash Flow8.49
PEG Ratio-50.05
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 280.50M and capital expenditures -166.74M, giving a free cash flow of 113.76M billion.
Operating Cash Flow280.50M
Free Cash Flow113.76M
Free Cash Flow per Share2.30
Dividends & Yields
Cheesecake Factory pays an annual dividend of $0.27, resulting in a dividend yield of 2.05%
Dividend Per Share$0.27
Dividend Yield2.05%
Payout Ratio29.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change52.34%
50-Day Moving Average49.73
200-Day Moving Average46.47
Relative Strength Index (RSI)63.09
Average Volume (3m)1.23M
Important Dates
Cheesecake Factory upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Cheesecake Factory as a current ratio of 0.47, with Debt / Equity ratio of 0.00%
Current Ratio0.47
Quick Ratio0.38
Debt to Market Cap0.27
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 $135.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$135.41M billion.
Cash & Marketable Securities$135.41M
Total Debt$0.00
Net Cash-$135.41M
Net Cash Per Share-$2.73
Tangible Book Value Per Share$4.01
Margins
Gross margin is 37.05%, with operating margin of 4.98%, and net profit margin of 4.38%.
Gross Margin37.05%
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 $54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.00
Price Target Upside-2.56% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast4.42%
EPS Growth Forecast48.23%