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CAKE — Cheesecake Factory (The)

Nasdaq

Cheesecake Factory (The)

CompareBack to Screener
$109.65
+1.70(+1.57%)
O
107.95
H
109.87
L
107.00
V
733.07K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Cheesecake Factory (The) Statistics

Total Valuation

Market Cap$5.20B
Enterprise Value$5.20B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-08-11

Share Statistics

Current Share Classn/a
Shares Outstanding49.76M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio107.50
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio10,965.00
P/TBV Ration/a
P/FCF Ratio98,044.36
P/OCF Ratio49,233.39
PEG Ration/a

Enterprise Valuation

EV / Earnings104,972.07
EV / Salesn/a
EV / EBITDA57,261.91
EV / EBIT93,975.29
EV / FCF98,075.81

Financial Position

Current Ratio0.59
Quick Ration/a
Debt / Equity4.14
Debt / EBITDA20.95
Debt / FCF35.88
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)10.79%
Return on Assets (ROA)1.50%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$1
Employee Count48,400
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$3.80K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+98.75%
50-Day Moving Average$105.35
200-Day Moving Average$73.94
Relative Strength Index (RSI)57.72
Average Volume (20 Days)1,363,254

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$418.81K
Operating Income$62.55K
Pretax Income$53.35K
Net Income$49.55K
EBITDA$90.83K
EBIT$55.35K
Earnings Per Share$1.02

Balance Sheet

Cash & Cash Equivalents$235.09K
Total Debt$1.90M
Net Cash-$1.67M
Net Cash Per Share$-0.03
Equity (Book Value)$459.23K
Book Value Per Share$0.01
Working Capital-$316.49K

Cash Flow

Operating Cash Flow$105.61K
Capital Expenditures-$43.38K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$53.03K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$1.20
Dividend Yield1.09%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.93%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$15.30
Lynch Upside-86.05%
Graham Number$0.48
Graham Upside-99.56%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a