The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · USD

$106

-2.68 (-2.5%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	4B
Net income (ttm)	208M
EPS (ttm)	$4.23
Shares out	49.8M
P/E (trailing)	25.0x
P/E (forward)	20.8x
Dividend	$1.20 (1.14%)
Volume	3,431,917
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 208M
EPS (ttm): $4.23
P/E (trailing): 25.0x
P/E (forward): 20.8x
Market cap: 5.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E25

P25 n/aP50 n/aP75 n/a

ROE38.8

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAKE indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000887596
Company name	The Cheesecake Factory Incorporated
Country	United States
Country code	US
CUSIP number	163072101
Earnings date	2026-10-27
Earnings time	amc
Employees	48,400
Employees change	500
Employees growth	1.04%
Enterprise value	$7.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-29
First seen	2026-05-09
Fiscal year end	December
Founded	1972
In index	RUSSELL2000
Industry	Restaurants
IPO date	1992-09-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US1630721017
Last 10-K release date	2026-02-23
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2004-12-09
Last stock split type	Forward
Market cap	$5.3B
Market cap category	Mid-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$105.79
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	CAKE
U.S. state	California
Website	https://www.thecheesecakefactory.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.46x
Average P/E ratio (10Y)	29.03x
Average P/E ratio (3Y)	18.16x
Average P/E ratio (5Y)	22.88x
Earnings yield	4%
EV/Earnings	34.23x
EV/EBIT	26.74x
EV/EBITDA	18.66x
EV/FCF	34.51x
EV/Sales	1.78x
FCF / EV yield	2.9%
FCF yield	3.94%
Forward EV/Sales	1.64x
Forward P/E	20.78x
Forward P/S	1.21x
Graham number	31.50002
Graham upside	-70.05%
Industry forward P/E	22.25x
Industry P/E	26.2x
Lynch fair value	$105.75
Lynch upside	0.53%
P/(FCF - SBC) ratio	29.4x
P/(OCF - SBC) ratio	16.05x
P/B ratio	10.4x
P/E ratio	25.01x
P/FCF ratio	25.37x
P/OCF ratio	14.77x
P/S ratio	1.31x
PEG ratio	1.46x
Price / tangible book value	19.61x
Price/EBITDA ratio	13.71x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

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

Metric	Value
EBIT margin	6.65%
EBITDA margin	9.53%
Effective tax rate	11.24%
FCF margin	5.32%
Gross margin	41.12%
Operating margin	6.65%
Pretax margin	5.85%
Profit margin	5.2%
Profit per employee	$4,298
Profitable quarters	14
Profitable years	5
Revenue per employee	$82,716
ROA	4.7%
ROA (5Y)	3.3%
ROCE	9.39%
ROE	38.83%
ROE (5Y)	27.86%
ROIC	9.83%
ROIC (5Y)	6.9%
SBC / revenue	0.73%
Tax / revenue	0.66%

Growth

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

Metric	Value
EPS growth	28.58%
EPS growth (Q)	80.3%
EPS growth (QoQ)	-15.6%
EPS growth 10Y	4.6%
EPS growth 3Y	34.72%
EPS growth 5Y	87.57%
EPS growth quarters	2
EPS growth years	0
FCF growth	57.23%
FCF growth 3Y	63.52%
FCF growth 5Y	11.97%
Gross profit growth	10.23%
Gross profit growth (Q)	17.57%
Gross profit growth 3Y	5.68%
Gross profit growth 5Y	8.09%
Net income growth	29.36%
Net income growth (Q)	92.17%
Net income growth (QoQ)	-10.37%
Net income growth 3Y	34.56%
Net income growth 5Y	89.43%
Net income growth quarters	2
Net income growth years	0
OCF growth	14.47%
OCF growth 10Y	2.65%
OCF growth 3Y	26.3%
OCF growth 5Y	15.96%
Operating income growth	21.89%
Operating income growth (Q)	62.82%
Operating income growth 3Y	26.24%
Operating income growth 5Y	23.21%
Revenue growth	7.88%
Revenue growth (Q)	13.91%
Revenue growth (QoQ)	0.37%
Revenue growth 10Y	6.17%
Revenue growth 3Y	5.03%
Revenue growth 5Y	8.15%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-148.1M
Depreciation and amortization	$115.4M
EBIT	$266.3M
EBITDA	$381.7M
EPS	$4.23
FCF per share	$4.15
Financing cash flow	$-158.5M
Free cash flow	$206.3M
Free cash flow minus SBC	$178.1M
Gross profit	$1.6B
Income taxes	$26.3M
Investing cash flow	$-149.3M
Net borrowing	$-69M
Net cash flow	$46.4M
Net income	$208M
Operating cash flow minus SBC	$326.2M
Operating income	$266.3M
Revenue	$4B
Stock-based compensation	$28.2M

Financial strength

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

Metric	Value
Book value per share	$10.43
Debt / EBITDA	4.64
Debt / equity	4.01
Debt / FCF	10.09
Interest coverage	25.49
Net cash (debt)	$-1.9B
Net cash / market cap	-36.03%
Net debt / EBITDA	4.94
Net debt / equity	3.63
Net debt / FCF	9.14
Piotroski F-Score	6
Shareholders' equity	$519M
Tangible book value	$266.9M
Tangible book value per share	$5.36
Total cash	$195.2M
Total debt	$2.1B
WACC	7.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current ratio	0.59
Inventory turnover	39.33
Quick ratio	0.43
Working capital	$-294.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.63%
Dividend growth	8.33%
Dividend growth (10Y)	3.37%
Dividend growth (3Y)	2.7%
Dividend growth (5Y)	34.08%
Dividend growth years	0
Dividend payment date	2026-08-25
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	1.14%
Ex-dividend date	2026-08-11
FCF payout ratio	28.94%
Last dividend	$0.30
Payout ratio	28.37%
Shareholder yield	0.52%

Performance and technicals

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

Metric	Value
10Y price change	100%
10Y return CAGR	9.46%
10Y total return	146.82%
150-day SMA	$85.36
15Y price change	261.61%
15Y return CAGR	10.93%
15Y total return	374.01%
1D price change	-2.47%
1M price change	-0.47%
1M total return	-0.47%
1W price change	-10.68%
1W total return	-10.68%
1Y price change	86.01%
1Y return CAGR	89.49%
1Y total return	89.41%
20-day SMA	$110.67
200-day SMA	$79.14
20Y price change	270.11%
20Y return CAGR	8.22%
20Y total return	385.14%
3M price change	19.5%
3M total return	19.82%
3Y price change	247.48%
3Y return CAGR	54.99%
3Y total return	272.43%
50-day SMA	$107.72
50-day SMA vs 200-day SMA	50over200
52-week high	$118.64
52-week high date	2026-10-16
52-week low	$43.07
52-week low date	2025-11-20
5Y price change	153.04%
5Y return CAGR	23.26%
5Y total return	184.45%
6M price change	66.37%
6M total return	67.65%
All-time high	$118.64
All-time high date	2026-10-16
All-time low	$2.67
All-time low date	1994-05-11
Average true range (ATR)	$4.22
Average volume	1.4M
Beta (1Y)	1.29
Beta (2Y)	1
Beta (5Y)	1.04
Change from 52-week high	-10.83%
Change from 52-week low	145.62%
Change from all-time high	-12.34%
Change from all-time low	3,799.51%
Change from open	6.17%
Day's gap	-8.14%
Dollar volume	$363.1M
High price	$108.25
Low price	$97.55
Monthly RSI	73.75
Open price	$99.64
Position in 52-week range	77.01%
Premarket change	-5.87%
Premarket close	$108.47
Premarket price	$102.10
Premarket volume	10.8K
Previous close	$108.47
Price vs 150-day SMA	21.83%
Price vs 20-day SMA	-6.02%
Price vs 200-day SMA	31.41%
Price vs 50-day SMA	-3.45%
Relative volume	2.52
RSI	40.13
Sharpe ratio	1.71
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.62
Sortino ratio	2.85
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	1.08
Volume	3.4M
Weekly RSI	59.66
YTD price change	106.02%
YTD total return	108.59%

Ownership and float

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

Metric	Value
Float	45.9M
Float percentage	92.17%
Shares change (QoQ)	6.15%
Shares change (YoY)	0.63%
Shares held by insiders	7.8%
Shares held by institutions	96.7%
Shares outstanding	49.8M
Short % of float	22.38%
Short % of shares	20.63%
Short ratio	7.1 days

Other indicators

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

Metric	Value
Page views	286

Deeper analysis on CAKE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CAKE report

Is a complete CAKE research report available?

No complete published report is available for The Cheesecake Factory Incorporated (CAKE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Cheesecake Factory Incorporated (CAKE)

Price

Financial snapshot

Fair-value bridge

Latest news · CAKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAKE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CAKE

Frequently asked questions