NASDAQ : CAKE
The Cheesecake Factory Incorporated — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 113.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.61B |
| Enterprise Value | 7.49B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 49.76M |
| Shares Outstanding | 49.76M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 96.76% |
| Float | 45.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.63 |
| Forward PE | 22.24 |
| PS Ratio | 1.40 |
| Forward PS | 1.29 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 21.00 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 1.51 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.01 |
| EV / Sales | 1.87 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 28.13 |
| EV / FCF | 36.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 10.09 |
| Interest Coverage | 29.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 38.83% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $82,716 |
| Profits Per Employee | $4,298 |
| Employee Count | 48,400 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 39.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.34M |
| Effective Tax Rate | 11.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +123.54% |
| 50-Day Moving Average | 108.02 |
| 200-Day Moving Average | 79.68 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,550,560 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.43M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 20.97% |
| Short % of Float | 22.75% |
| Short Ratio (days to cover) | 7.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.00B |
| Gross Profit | 1.65B |
| Operating Income | 266.29M |
| Pretax Income | 234.36M |
| Net Income | 208.02M |
| EBITDA | 381.67M |
| EBIT | 266.29M |
| Earnings Per Share (EPS) | $4.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 195.17M |
| Total Debt | 2.08B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$37.90 |
| Equity (Book Value) | 518.96M |
| Book Value Per Share | 10.43 |
| Working Capital | -294.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 354.45M |
| Capital Expenditures | -148.15M |
| Depreciation & Amortization | 115.38M |
| Net Borrowing | -68.99M |
| Free Cash Flow | 206.30M |
| FCF Per Share | $4.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.12% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.20% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.37% |
| FCF Payout Ratio | 28.94% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $106.27 |
| Price Target Difference | -5.66% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 15.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |