CAKE Cheesecake Factory Inc
Price (delayed)
$48.98
Market cap
$2.53B
P/E Ratio
14.93
Dividend/share
$1.08
EPS
$3.28
Enterprise value
$4.35B
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 56% year-on-year and by 21% since the previous quarter
CAKE's net income has surged by 55% year-on-year and by 22% since the previous quarter
The debt has grown by 2.6% year-on-year
Key stats
What are the main financial stats of CAKE
Market
Valuations
Earnings
Shares outstanding
51.64M
Market cap
$2.53B
Enterprise value
$4.35B
Price to earnings (P/E)
14.93
Price to book (P/B)
5.64
Price to sales (P/S)
0.65
EV/EBIT
24.03
EV/EBITDA
15.41
EV/Sales
1.22
Revenue
$3.58B
Gross profit
$1.51B
Operating income
$178.32M
Net income
$156.78M
EBIT
$181.15M
EBITDA
$282.6M
Free cash flow
$107.96M
Per share
Balance sheet
Liquidity
EPS
$3.28
EPS diluted
$3.2
Free cash flow per share
$2.26
Book value per share
$8.69
Revenue per share
$74.95
TBVPS
$58.38
Total assets
$3.04B
Total liabilities
$2.6B
Debt
$1.91B
Equity
$443.46M
Working capital
-$378.11M
Debt to equity
4.3
Current ratio
0.47
Quick ratio
0.28
Net debt/EBITDA
6.45
Margins
Efficiency
Dividend
EBITDA margin
7.9%
Gross margin
42.2%
Net margin
4.4%
Operating margin
5%
Return on assets
5.4%
Return on equity
40.6%
Return on invested capital
4.7%
Return on capital employed
7.8%
Return on sales
5.1%
Dividend yield
2.2%
DPS
$1.08
Payout ratio
32.9%
CAKE stock price
How has the Cheesecake Factory stock price performed over time
Intraday
-0.37%
1 week
-4.5%
1 month
-7.6%
1 year
32.7%
YTD
3.25%
QTD
3.25%
Financial performance
How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$1.51B
Operating income
$178.32M
Net income
$156.78M
Gross margin
42.2%
Net margin
4.4%
The operating income has soared by 64% YoY and by 28% from the previous quarter
The operating margin has soared by 56% YoY and by 25% from the previous quarter
CAKE's net income has surged by 55% year-on-year and by 22% since the previous quarter
The net margin has surged by 52% year-on-year and by 22% since the previous quarter
Growth
What is Cheesecake Factory's growth rate over time
Valuation
What is Cheesecake Factory stock price valuation
P/E
14.93
P/B
5.64
P/S
0.65
EV/EBIT
24.03
EV/EBITDA
15.41
EV/Sales
1.22
CAKE's EPS has surged by 56% year-on-year and by 21% since the previous quarter
The stock's price to earnings (P/E) is 3.1% less than its last 4 quarters average of 15.4
CAKE's equity is up by 39% year-on-year and by 12% since the previous quarter
CAKE's price to book (P/B) is 4.4% higher than its last 4 quarters average of 5.4 and 2.5% higher than its 5-year quarterly average of 5.5
CAKE's P/S is 8% above its 5-year quarterly average of 0.6 and 8% above its last 4 quarters average of 0.6
The revenue has increased by 4.1% YoY
Efficiency
How efficient is Cheesecake Factory business performance
CAKE's return on sales has surged by 59% year-on-year and by 28% since the previous quarter
CAKE's return on invested capital has surged by 57% year-on-year and by 27% since the previous quarter
Cheesecake Factory's return on assets has surged by 50% YoY and by 20% QoQ
CAKE's return on equity is up by 27% year-on-year and by 12% since the previous quarter
Dividends
What is CAKE's dividend history
DPS
$1.08
Dividend yield
2.2%
Payout ratio
32.9%
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 17% higher than its total liabilities
CAKE's quick ratio is up by 47% since the previous quarter and by 17% year-on-year
The company's total assets rose by 7% YoY and by 3.6% QoQ
CAKE's equity is up by 39% year-on-year and by 12% since the previous quarter
The debt to equity has contracted by 26% 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.