The Cheesecake Factory Incorporated
CAKE 113.33 (6.54%) 7.41
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: $5.64(B)
EV: $7.53(B)
Total Equity: $518.96(M)
Earnings date: Oct-28-2026
P/E: 29.59
Forward P/E: 25.24
P/FCF: 27.37
P/S: 1.36
P/B: 10.87
EPS: $3.8
EPS (fwd): $4.5
FCF/share: $4.1
Revenue/share: $83.2
Book value/share: $10.4
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.01
Current Ratio: 0.60
Gross margin: 40.7%
Operating margin: 6.7%
Net margin: 4.6%
Dividend/share: $1.1
Div. yield: 1.01%
TTM Financials
Income (TTM)
Revenue$3.88(B)
Gross profit$1.58(B)
EBITDA$354.95(M)
Net income$178.62(M)
Gross margin40.7%
Operating margin6.7%
Net margin4.6%
Shares outstanding49.76(M)
Balance sheet
Total assets$3.29(B)
Current assets$418.79(M)
Total liabilities$2.78(B)
Current liabilities$713.58(M)
Cash & Short-term inv.$195.17(M)
Long-term debt$562.89(M)
Total intangibles$252.04(M)
PP&E$2.37(B)
Cash flow (TTM)
FCF$206.30(M)
CapEx$-148.15(M)
Dividends paid$-55.30(M)
Stock issued$8.91(M)
Stock repurchased$-41.77(M)
Stock-based comp.$28.24(M)
Debt issued$0
Debt repaid$-68.99(M)