The Cheesecake Factory Incorporated
CAKE 59.15 (0.92%) 0.54
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: $2.95(B)
EV: $4.84(B)
Total Equity: $436.43(M)
Earnings date: Apr-29-2026
P/E: 18.66
Forward P/E: 14.68
P/FCF: 18.96
P/S: 0.74
P/B: 6.73
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.1
Revenue/share: $80.2
Book value/share: $8.8
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.88
Current Ratio: 0.60
Gross margin: 40.4%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.83%
TTM Financials
Income (TTM)
Revenue$3.75(B)
Gross profit$1.52(B)
EBITDA$333.15(M)
Net income$148.43(M)
Gross margin40.4%
Operating margin6.7%
Net margin4.0%
Shares outstanding49.86(M)
Balance sheet
Total assets$3.26(B)
Current assets$454.83(M)
Total liabilities$2.83(B)
Current liabilities$777.01(M)
Cash & Short-term inv.$215.73(M)
Long-term debt$561.26(M)
Total intangibles$251.81(M)
PP&E$2.31(B)
Cash flow (TTM)
FCF$155.08(M)
CapEx$-146.20(M)
Dividends paid$-52.19(M)
Stock issued$24.61(M)
Stock repurchased$-153.90(M)
Stock-based comp.$27.23(M)
Debt issued$575.00(M)
Debt repaid$-399.80(M)