The Cheesecake Factory Incorporated
CAKE 44.94 (-1.22%) 0.55
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: $2.24(B)
EV: $4.19(B)
Total Equity: $425.35(M)
Earnings date: Feb-19-2026
P/E: 13.18
Forward P/E: 11.95
P/FCF: 14.04
P/S: 0.57
P/B: 5.26
EPS: $3.4
EPS (fwd): $3.8
FCF/share: $3.2
Revenue/share: $78.8
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 40.2%
Operating margin: 6.7%
Net margin: 4.3%
Dividend/share: $1.1
Div. yield: 2.40%
TTM Financials
Income (TTM)
Revenue$3.71(B)
Gross profit$1.49(B)
EBITDA$324.86(M)
Net income$160.81(M)
Gross margin40.2%
Operating margin6.7%
Net margin4.3%
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.$28.91(M)
Debt issued$575.00(M)
Debt repaid$-436.30(M)