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The Cheesecake Factory Incorporated (CAKE)

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48.10
-1.58
(-3.18%)
As of 12:52:35 PM EDT. Market Open.
Loading Chart for CAKE
  • Previous Close 49.68
  • Open 48.71
  • Bid 47.95 x 100
  • Ask 48.31 x 100
  • Day's Range 47.80 - 49.19
  • 52 Week Range 33.05 - 57.32
  • Volume 322,313
  • Avg. Volume 1,557,127
  • Market Cap (intraday) 2.484B
  • Beta (5Y Monthly) 1.56
  • PE Ratio (TTM) 15.03
  • EPS (TTM) 3.20
  • Earnings Date May 6, 2025 - May 12, 2025
  • Forward Dividend & Yield 1.08 (2.17%)
  • Ex-Dividend Date Mar 5, 2025
  • 1y Target Est 56.22

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

www.thecheesecakefactory.com

47,900

Full Time Employees

December 31

Fiscal Year Ends

Restaurants

Industry

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Performance Overview: CAKE

Trailing total returns as of 3/31/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CAKE
1.94%
S&P 500 (^GSPC)
5.44%

1-Year Return

CAKE
36.49%
S&P 500 (^GSPC)
5.85%

3-Year Return

CAKE
32.20%
S&P 500 (^GSPC)
22.77%

5-Year Return

CAKE
207.97%
S&P 500 (^GSPC)
115.19%

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Statistics: CAKE

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Valuation Measures

Annual
As of 3/28/2025
  • Market Cap

    2.57B

  • Enterprise Value

    4.39B

  • Trailing P/E

    15.53

  • Forward P/E

    13.42

  • PEG Ratio (5yr expected)

    1.12

  • Price/Sales (ttm)

    0.68

  • Price/Book (mrq)

    5.79

  • Enterprise Value/Revenue

    1.23

  • Enterprise Value/EBITDA

    15.53

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    4.38%

  • Return on Assets (ttm)

    4.13%

  • Return on Equity (ttm)

    41.18%

  • Revenue (ttm)

    3.58B

  • Net Income Avi to Common (ttm)

    156.78M

  • Diluted EPS (ttm)

    3.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    84.18M

  • Total Debt/Equity (mrq)

    430.31%

  • Levered Free Cash Flow (ttm)

    108.66M

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