Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$47.79
Market cap
$2.43B
P/E Ratio
19.59
Dividend/share
$1.08
EPS
$2.44
Enterprise value
$4.27B
The Cheesecake Factory Incorporated is a leader in experiential dining. The company is culinary forward and relentlessly focused on hospitality. The Cheesecake Factory currently owns and operates 294 restaurants throughout
Highlights
CAKE's EPS has surged by 81% year-on-year and by 10% since the previous quarter
CAKE's net income has surged by 79% year-on-year and by 9% since the previous quarter
CAKE's quick ratio is down by 31% year-on-year and by 14% since the previous quarter
The stock's price to earnings (P/E) is 8% more than its last 4 quarters average of 16.2
Key stats
What are the main financial stats of CAKE
Market
Valuations
Earnings
Shares outstanding
50.87M
Market cap
$2.43B
Enterprise value
$4.27B
Price to earnings (P/E)
19.59
Price to book (P/B)
6.51
Price to sales (P/S)
0.65
EV/EBIT
34.12
EV/EBITDA
19.26
EV/Sales
1.22
Revenue
$3.5B
EBIT
$125.15M
EBITDA
$221.72M
Free cash flow
$56.13M
Per share
Balance sheet
Liquidity
EPS
$2.44
Free cash flow per share
$1.18
Book value per share
$7.34
Revenue per share
$73.42
TBVPS
$55.08
Total assets
$2.88B
Total liabilities
$2.51B
Debt
$1.88B
Equity
$373.98M
Working capital
-$364.67M
Debt to equity
5.03
Current ratio
0.43
Quick ratio
0.18
Net debt/EBITDA
8.3
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
41.5%
Net margin
3.3%
Operating margin
3.6%
Return on assets
4.1%
Return on equity
34.5%
Return on invested capital
3.3%
Return on capital employed
5.6%
Return on sales
3.6%
Dividend yield
2.26%
DPS
$1.08
Payout ratio
44.3%
CAKE stock price
How has the Cheesecake Factory stock price performed over time
Intraday
11.5%
1 week
15.13%
1 month
17.85%
1 year
56.18%
YTD
36.5%
QTD
17.85%
Financial performance
How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$1.45B
Operating income
$125.15M
Net income
$116.26M
Gross margin
41.5%
Net margin
3.3%
The operating income has soared by 95% YoY and by 10% from the previous quarter
The operating margin has soared by 89% YoY and by 9% from the previous quarter
CAKE's net income has surged by 79% year-on-year and by 9% since the previous quarter
The net margin has surged by 74% year-on-year and by 6% since the previous quarter
Growth
What is Cheesecake Factory's growth rate over time
Valuation
What is Cheesecake Factory stock price valuation
P/E
19.59
P/B
6.51
P/S
0.65
EV/EBIT
34.12
EV/EBITDA
19.26
EV/Sales
1.22
CAKE's EPS has surged by 81% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 8% more than its last 4 quarters average of 16.2
CAKE's equity is up by 15% year-on-year and by 12% since the previous quarter
CAKE's price to book (P/B) is 12% higher than its last 4 quarters average of 5.2 and 8% higher than its 5-year quarterly average of 5.4
CAKE's P/S is 16% above its last 4 quarters average of 0.5 but 3.3% below its 5-year quarterly average of 0.6
The revenue has increased by 2.7% YoY
Efficiency
How efficient is Cheesecake Factory business performance
CAKE's return on sales has surged by 89% year-on-year and by 9% since the previous quarter
CAKE's return on invested capital has surged by 83% year-on-year and by 6% since the previous quarter
Cheesecake Factory's return on assets has surged by 71% YoY and by 8% QoQ
CAKE's return on equity has surged by 64% year-on-year and by 5% since the previous quarter
Dividends
What is CAKE's dividend history
DPS
$1.08
Dividend yield
2.26%
Payout ratio
44.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cheesecake Factory financials performed over time
The company's total assets is 15% higher than its total liabilities
CAKE's quick ratio is down by 31% year-on-year and by 14% since the previous quarter
The current ratio has contracted by 10% YoY
CAKE's equity is up by 15% year-on-year and by 12% since the previous quarter
The debt to equity has contracted by 11% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.