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The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD
$61.6
+0.85 (+1.4%)· Live
Market cap3.1B
Revenue (ttm)3.8B
Net income (ttm)165M
EPS (ttm)$3.41
Shares out49.7M
P/E (trailing)18.1x
P/E (forward)15.6x
Dividend$1.20 (1.95%)
Volume1,743,352
Beta1.04
Price target$61.3-0.6%
Market data

Price

Recent price action with selectable time range.

The Cheesecake Factory IncorporatedCAKE
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Financial snapshot

Revenue (ttm)
3.8B
Net income (ttm)
165M
EPS (ttm)
$3.41
P/E (trailing)
18.1x
P/E (forward)
15.6x
Market cap
3.1B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E15.6
P25 n/aP50 n/aP75 n/a
Trailing P/E18.1
P25 n/aP50 n/aP75 n/a
ROE41.3
P25 n/aP50 n/aP75 n/a
ROIC8.8
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All CAKE indicators

Market & fundamental data
Available fields
275
Groups with data
11
Currency
USD
Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0000887596
Company name
The Cheesecake Factory Incorporated
Country
United States
Country code
US
Cusip
163072101
Employees
48,400
Employees Change
500%
Employees Change Percent
1.04
Enterprise value
$5B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Restaurants
IPO Date
1992-09-17
Isin
US1630721017
Last refreshed
2026-05-10
Market cap
$3.1B
Market cap category
Mid-Cap
Price
$61.65
Price currency
USD
Rev Per Employee
78,583.51x
Sector
Consumer Discretionary
Sic
5812
Symbol
CAKE
Website
https://www.thecheesecakefactory.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

16
MetricValue
Earnings Yield
5.39%
EV Earnings
30.11x
EV Sales Forward
1.23x
EV/EBIT
21.75x
EV/EBITDA
14.67x
EV/FCF
28.84x
EV/Sales
1.31x
FCF yield
5.63%
Forward P/E
15.56x
P/B ratio
6.68x
P/E ratio
18.07x
P/S ratio
0.81x
PE Ratio10 Y
28.7x
PE Ratio3 Y
17.93x
PE Ratio5 Y
37.23x
PS Forward
0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

26
MetricValue
EBIT Margin
6.01%
EBITDA Margin
8.91%
FCF margin
4.53%
Gross margin
40.5%
Gross Profit
$1.5B
Gross Profit Growth
7.38%
Gross Profit Growth Q
6.34%
Gross Profit Growth3 Y
5.3%
Gross Profit Growth5 Y
14.5%
Net Income
$165M
Net Income Growth
5.43%
Net Income Growth Q
50.41%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
50.92%
Pretax Margin
4.78%
Profit Margin
4.34%
Profit Per Employee
$3,410
Profitable Years
5
ROA
4.46
Roa5y
3.3
ROCE
9.08
ROE
41.33
Roe5y
27.86
ROIC
8.8
Roic5y
6.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

29
MetricValue
Cagr10y
4.14%
Cagr15y
6.68%
Cagr1y
25.52%
Cagr20y
4.59%
Cagr3y
26.66%
Cagr5y
1.52%
Div CAGR10
3.61%
Div CAGR3
1.82%
Div CAGR5
33.39%
EPS Growth
7.03
EPS Growth Q
52.24
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
52.43
FCF Growth
50.6%
FCF Growth Q
47.76%
FCF Growth3 Y
33.69%
FCF Growth5 Y
61.37%
OCF Growth
13.76%
OCF Growth Q
22.56%
OCF Growth10 Y
2.37%
OCF Growth3 Y
18.15%
OCF Growth5 Y
40.86%
Revenue Growth
5.14x
Revenue Growth Q
5.57x
Revenue Growth Quarters
9x
Revenue Growth Years
5x
Revenue Growth3 Y
4.06x
Revenue Growth5 Y
13.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$1.19
Assets
$3.3B
Cash
$235.1M
Current Assets
$464.8M
Current Liabilities
$781.3M
Debt
$2.1B
Debt EBITDA
$3.54
Debt Equity
$4.66
Debt FCF
$12.43
Equity
$459.2M
Interest Coverage
22.59
Liabilities
$2.8B
Long Term Assets
$2.8B
Long Term Liabilities
$2.1B
Net Cash
$-1.9B
Net Cash By Market Cap
$-62.25
Net Debt EBITDA
$5.63
Net Debt Equity
$4.15
Net Debt FCF
$11.06
Tangible Book Value
$207.3M
Tangible Book Value Per Share
$4.16
WACC
6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.59
Inventory Turnover
38.53
Net Working Capital
$-312.5M
Quick ratio
0.43
Working Capital
$-316.5M
Working Capital Turnover
$-11.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
1.6%
Dividend Growth
5.56%
Dividend Growth Years
0%
Dividend per share
$1.2
Dividend Years
5
Dividend Yield
1.95%
Ex Div Date
2026-05-13
Last Dividend
$0.3
Payout Frequency
Quarterly
Payout Ratio
33.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
50.01%
1Y total return
25.5%
200-day SMA
56.83
3Y total return
103.23%
50-day SMA
59.7
50-day SMA vs 200-day SMA
50over200
5Y total return
7.83%
All Time High
69.7
All Time High Change
-11.55%
All Time High Date
2025-07-23
All Time Low
2.67
All Time Low Change
2,211.59%
All Time Low Date
1994-05-11
ATR
2.28
Beta
1.04
Beta1y
1.61
Beta2y
1.01
Ch YTD
22.13
High
62.18
High52
69.7
High52 Date
2025-07-23
High52ch
-11.55%
Low
60.88
Low52
43.07
Low52 Date
2025-11-20
Low52ch
43.14%
Ma50ch
3.26%
Price vs 200-day SMA
8.47%
RSI
54.4
RSI Monthly
58.62
RSI Weekly
55.79
Sharpe ratio
0.73x
Sortino ratio
1.24
Total Return
3.55%
Tr YTD
22.71
Tr15y
163.89%
Tr1m
10.52%
Tr1w
2.41%
Tr3m
-2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
16
Analyst Count Top
5
Analyst Price Target Top
$60.6
Analyst Ratings
Hold
Analyst Ratings Top
Hold
Earnings EPS Estimate
$1.01
Earnings EPS Estimate Growth
8.6
Earnings Revenue Estimate
964,768,464x
Earnings Revenue Estimate Growth
4.05x
Operating Income
$228.5M
Operating Income Growth
11.32
Operating Income Growth Q
7.01
Operating Income Growth3 Y
35.6
Operating margin
6.01
Price target
$61.25
Price Target Change
$-0.65
Price Target Change Top
$-1.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
45,668,206%
Float Percent
91.91%
Shares Insiders
8.06%
Shares Institutions
111.59%
Shares Out
49,685,363
Shares Qo Q
0.23%
Shares Yo Y
-1.6%
Short Float
19.38%
Short Ratio
7.83
Short Shares
17.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

75
MetricValue
Adjusted FCF
$145.7M
Average Volume
1,335,445.25x
Bv Per Share
9.22
CAPEX
$-146.8M
Ch10y
21.43
Ch15y
102.9
Ch1m
10.52
Ch1w
2.41
Ch1y
23.03
Ch20y
88.53
Ch3m
-2.53
Ch3y
88.02
Ch5y
-3.34
Ch6m
29.93
Change
1.4%
Change From Open
-0.18
Close
60.8
Days Gap
1.58
Depreciation Amortization
110,333,000
Dollar Volume
107,477,650.8
Earnings Date
2026-04-29
Earnings Time
amc
EBIT
$228.5M
EBITDA
$338.8M
EPS
$3.41
F Score
7
FCF
$172.3M
FCF EV Yield
3.47x
FCF Per Share
$3.47
Financing CF
-72,000,000
Fiscal Year End
December
Founded
1,972
Graham Number
26.61345
Graham Upside
-56.83
Income Tax
$16.7M
Investing CF
-147,599,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2004-12-09
Last Split Type
Forward
Last10k Filing Date
2026-02-23
Lynch Fair Value
$85.31
Lynch Upside
38.38
Ma150
55.77
Ma150ch
10.55%
Ma20
61.49
Ma20ch
0.26%
Net CF
99,679,000
Next Earnings Date
2026-07-28
Open
61.76
Optionable
Yes
P FCF Ratio
17.78
P OCF Ratio
9.6
Payment Date
2026-05-26
Position In Range
59.23
Post Close
61.65
Postmarket Change Percent
-0.6
Postmarket Price
$61.28
Ppne
2,346,920,000
Price Date
2026-05-08
Price EBITDA
$9.04
Ptbv Ratio
14.78
Relative Volume
1.31x
Revenue
3,803,442,000x
SBC By Revenue
0.7x
Share Based Comp
26,667,000
Tax By Revenue
0.44x
Tax Rate
9.2%
Tr20y
145.25%
Tr6m
31.29%
Us State
California
Volume
1,743,352
Z Score
2.47

Deeper analysis on CAKE

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this CAKE report
What is the current CAKE stock rating?
The Cheesecake Factory Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full CAKE analysis?
The full report lives at /stocks/CAKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for CAKE?
The latest report frames CAKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the CAKE page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.