The Cheesecake Factory Incorporated
CAKE 64.33 (0.62%) 0.40
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 2/8
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $3.21(B)
EV: $5.20(B)
Total Equity: $425.35(M)
Earnings date: Apr-29-2026
P/E: 20.29
Forward P/E: 15.96
P/FCF: 20.10
P/S: 0.80
P/B: 7.53
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.2
Revenue/share: $80.2
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 43.3%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.68%
TTM Financials
Income (TTM)
Revenue$3.75(B)
Gross profit$1.63(B)
EBITDA$331.87(M)
Net income$160.81(M)
Gross margin43.3%
Operating margin6.7%
Net margin4.0%
Shares outstanding49.84(M)
Balance sheet
Total assets$3.24(B)
Current assets$423.94(M)
Total liabilities$2.82(B)
Current liabilities$771.40(M)
Cash & Short-term inv.$189.98(M)
Long-term debt$560.44(M)
Total intangibles$252.11(M)
PP&E$2.34(B)
Cash flow (TTM)
FCF$159.47(M)
CapEx$-160.90(M)
Dividends paid$-52.65(M)
Stock issued$37.08(M)
Stock repurchased$-143.49(M)
Stock-based comp.$27.23(M)
Debt issued$575.00(M)
Debt repaid$-436.30(M)