CAKE Cheesecake Factory Inc
Price (delayed)
$54.65
Market cap
$2.79B
P/E Ratio
20.24
Dividend/share
$1.08
EPS
$2.7
Enterprise value
$4.63B
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 53% year-on-year and by 11% since the previous quarter
CAKE's net income has surged by 50% year-on-year and by 10% since the previous quarter
CAKE's quick ratio is down by 14% year-on-year but it is up by 6% since the previous quarter
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 15.9
Key stats
What are the main financial stats of CAKE
Market
Valuations
Earnings
Shares outstanding
51.04M
Market cap
$2.79B
Enterprise value
$4.63B
Price to earnings (P/E)
20.24
Price to book (P/B)
7.01
Price to sales (P/S)
0.74
EV/EBIT
33.08
EV/EBITDA
19.37
EV/Sales
1.31
Revenue
$3.54B
Gross profit
$1.48B
Operating income
$139.82M
Net income
$128.31M
EBIT
$139.82M
EBITDA
$238.85M
Free cash flow
$70.03M
Per share
Balance sheet
Liquidity
EPS
$2.7
EPS diluted
$2.64
Free cash flow per share
$1.47
Book value per share
$7.79
Revenue per share
$74.09
TBVPS
$56.2
Total assets
$2.94B
Total liabilities
$2.54B
Debt
$1.89B
Equity
$396.38M
Working capital
-$365.36M
Debt to equity
4.76
Current ratio
0.44
Quick ratio
0.19
Net debt/EBITDA
7.69
Margins
Efficiency
Dividend
EBITDA margin
6.8%
Gross margin
41.8%
Net margin
3.6%
Operating margin
4%
Return on assets
4.5%
Return on equity
36.1%
Return on invested capital
3.7%
Return on capital employed
6.1%
Return on sales
4%
Dividend yield
1.98%
DPS
$1.08
Payout ratio
40%
CAKE stock price
How has the Cheesecake Factory stock price performed over time
Intraday
-0.58%
1 week
2.46%
1 month
5.52%
1 year
59.66%
YTD
15.2%
QTD
15.2%
Financial performance
How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.54B
Gross profit
$1.48B
Operating income
$139.82M
Net income
$128.31M
Gross margin
41.8%
Net margin
3.6%
The operating income has soared by 64% YoY and by 12% from the previous quarter
The operating margin has soared by 60% YoY and by 11% from the previous quarter
CAKE's net income has surged by 50% year-on-year and by 10% since the previous quarter
The net margin has grown by 44% year-on-year and by 9% since the previous quarter
Growth
What is Cheesecake Factory's growth rate over time
Valuation
What is Cheesecake Factory stock price valuation
P/E
20.24
P/B
7.01
P/S
0.74
EV/EBIT
33.08
EV/EBITDA
19.37
EV/Sales
1.31
CAKE's EPS has surged by 53% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 15.9
CAKE's price to book (P/B) is 30% higher than its last 4 quarters average of 5.4 and 27% higher than its 5-year quarterly average of 5.5
CAKE's equity is up by 23% year-on-year and by 6% since the previous quarter
CAKE's P/S is 48% above its last 4 quarters average of 0.5 and 23% above its 5-year quarterly average of 0.6
The revenue has increased by 2.4% YoY
Efficiency
How efficient is Cheesecake Factory business performance
CAKE's return on sales has surged by 60% year-on-year and by 11% since the previous quarter
CAKE's return on invested capital has surged by 54% year-on-year and by 12% since the previous quarter
Cheesecake Factory's return on assets has increased by 45% YoY and by 10% QoQ
CAKE's return on equity is up by 31% year-on-year and by 4.6% since the previous quarter
Dividends
What is CAKE's dividend history
DPS
$1.08
Dividend yield
1.98%
Payout ratio
40%
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 16% higher than its total liabilities
CAKE's quick ratio is down by 14% year-on-year but it is up by 6% since the previous quarter
The company's total assets rose by 6% YoY
CAKE's equity is up by 23% year-on-year and by 6% since the previous quarter
The debt to equity has contracted by 18% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.