The Cheesecake Factory Incorporated
CAKE 61.14 (0.00%) 0.00
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: $3.04(B)
EV: $4.94(B)
Total Equity: $459.23(M)
Earnings date: Jul-29-2026
P/E: 17.22
Forward P/E: 15.17
P/FCF: 17.67
P/S: 0.75
P/B: 6.63
EPS: $3.5
EPS (fwd): $4.0
FCF/share: $3.5
Revenue/share: $81.7
Book value/share: $9.2
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.66
Current Ratio: 0.60
Gross margin: 40.5%
Operating margin: 6.7%
Net margin: 4.3%
Dividend/share: $1.1
Div. yield: 1.82%
TTM Financials
Income (TTM)
Revenue$3.80(B)
Gross profit$1.54(B)
EBITDA$338.80(M)
Net income$165.03(M)
Gross margin40.5%
Operating margin6.7%
Net margin4.3%
Shares outstanding49.69(M)
Balance sheet
Total assets$3.30(B)
Current assets$464.85(M)
Total liabilities$2.84(B)
Current liabilities$781.34(M)
Cash & Short-term inv.$235.09(M)
Long-term debt$562.08(M)
Total intangibles$251.96(M)
PP&E$2.35(B)
Cash flow (TTM)
FCF$172.32(M)
CapEx$-146.76(M)
Dividends paid$-53.94(M)
Stock issued$14.05(M)
Stock repurchased$-30.94(M)
Stock-based comp.$26.67(M)
Debt issued$0
Debt repaid$0