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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    59.07
    2.05 (3.60%)
    At close: Jun 16, 2025, 3:59 PM
    58.80
    -0.46%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Cheesecake Factory Statistics

    Share Statistics

    Cheesecake Factory has 49.53M shares outstanding. The number of shares has increased by 1.34% in one year.

    Shares Outstanding

    n/a
    		 49.53M

    Shares Change (YoY)

    n/a
    		 1.34%

    Shares Change (QoQ)

    n/a
    		 1.18%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 45.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,533

    FTD / Avg. Volume

    n/a
    		 0.96%

    Short Selling Information

    The latest short interest is 8.5M, so 16.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.5M

    Short % of Shares Out

    n/a
    		 16.45%

    Short % of Float

    n/a
    		 24.09%

    Short Ratio (days to cover)

    n/a
    		 7.7

    Valuation Ratios

    The PE ratio is 14.46 and the forward PE ratio is 13.97. Cheesecake Factory's PEG ratio is 0.26.

    PE Ratio

    n/a
    		 14.46

    Forward PE

    n/a
    		 13.97

    PS Ratio

    n/a
    		 0.63

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 5.11

    P/FCF Ratio

    n/a
    		 21

    PEG Ratio

    n/a
    		 0.26
    Financial Ratio History

    Enterprise Valuation

    Cheesecake Factory has an Enterprise Value (EV) of 4.09B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 14.46

    EV / EBIT

    n/a
    		 15.25

    EV / FCF

    n/a
    		 37.89

    Financial Position

    The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.3.

    Current Ratio

    n/a
    		 0.47

    Quick Ratio

    n/a
    		 0.38

    Debt / Equity

    n/a
    		 4.3

    Debt / EBITDA

    n/a
    		 6.75

    Debt / FCF

    n/a
    		 17.68

    Interest Coverage

    n/a
    		 17.64

    Financial Efficiency

    Return on Equity is 35.35% and Return on Invested Capital is 6.57%.

    Return on Equity

    n/a
    		 35.35%

    Return on Assets

    n/a
    		 5.15%

    Return on Invested Capital

    n/a
    		 6.57%

    Revenue Per Employee

    n/a
    		 $74,774.51

    Profits Per Employee

    n/a
    		 $3,273.13

    Employee Count

    n/a
    		 47,900

    Asset Turnover

    n/a
    		 1.18

    Inventory Turnover

    n/a
    		 12.49

    Taxes

    Income Tax

    n/a
    		 14.26M

    Effective Tax Rate

    n/a
    		 8.34%

    Stock Price Statistics

    The stock price has increased by 44.81% in the last 52 weeks. The beta is 1.14, so Cheesecake Factory's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 44.81%

    50-Day Moving Average

    n/a
    		 52.08

    200-Day Moving Average

    n/a
    		 48.29

    Relative Strength Index (RSI)

    n/a
    		 63.79

    Average Volume (20 Days)

    n/a
    		 1,300,282

    Income Statement

    In the last 12 months, Cheesecake Factory had revenue of 3.58B and earned 156.78M in profits. Earnings per share was 3.28.

    Revenue

    n/a
    		 3.58B

    Gross Profit

    n/a
    		 2.78B

    Operating Income

    n/a
    		 178.32M

    Net Income

    n/a
    		 156.78M

    EBITDA

    n/a
    		 282.9M

    EBIT

    n/a
    		 181.15M

    Earnings Per Share (EPS)

    n/a
    		 3.28
    Full Income Statement

    Balance Sheet

    The company has 84.18M in cash and 1.91B in debt, giving a net cash position of -1.82B.

    Cash & Cash Equivalents

    n/a
    		 84.18M

    Total Debt

    n/a
    		 1.91B

    Net Cash

    n/a
    		 -1.82B

    Retained Earnings

    n/a
    		 1.32B

    Total Assets

    n/a
    		 3.04B

    Working Capital

    n/a
    		 -378.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 268.32M and capital expenditures -160.36M, giving a free cash flow of 107.96M.

    Operating Cash Flow

    n/a
    		 268.32M

    Capital Expenditures

    n/a
    		 -160.36M

    Free Cash Flow

    n/a
    		 107.96M

    FCF Per Share

    n/a
    		 2.26
    Full Cash Flow Statement

    Margins

    Gross margin is 77.5%, with operating and profit margins of 4.98% and 4.38%.

    Gross Margin

    n/a
    		 77.5%

    Operating Margin

    n/a
    		 4.98%

    Pretax Margin

    n/a
    		 4.78%

    Profit Margin

    n/a
    		 4.38%

    EBITDA Margin

    n/a
    		 7.9%

    EBIT Margin

    n/a
    		 4.98%

    FCF Margin

    n/a
    		 3.01%

    Dividends & Yields

    CAKE pays an annual dividend of $1.35, which amounts to a dividend yield of 1.99%.

    Dividend Per Share

    n/a
    		 $1.35

    Dividend Yield

    n/a
    		 1.99%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 42.32%

    Earnings Yield

    n/a
    		 6.92%

    FCF Yield

    n/a
    		 4.76%
    Dividend Details

    Analyst Forecast

    The average price target for CAKE is $50.5, which is -14.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $50.5

    Price Target Difference

    n/a
    		 -14.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 26.17

    Graham Upside

    n/a
    		 -55.7%

    Stock Splits

    The last stock split was on Dec 9, 2004. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Dec 9, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.43

    Piotroski F-Score

    n/a
    		 8

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