CAKE logo

CAKE

Profile

Full Name

The Cheesecake Factory Incorporated

Ticker Symbol

CAKE

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Restaurants

Country

United States

IPO

September 18, 1992

Indexes

Not included

Website

http://www.thecheesecakefactory.com

Employees

47900

Key Details

Price

$46.08(+1.70%)

Market cap

$2.38B(Mid cap)

Last Dividend

$0.27

TTM Dividend yield

2.34%

Annual revenue

$3.58B(+4.13% YoY)

Annual EPS

$3.20(+54.59% YoY)

PE ratio

14.40

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$46.08
CAKE price is $46.08

30-Day Relative Volume

0.81
CAKE 30-day relative volume is 0.81

Price Performance

Price Most recent change

+1.7%
CAKE price was up +1.7% on Apr 11, 2025

Price YTD change

-2.87%
CAKE price is down -2.87% since January 1st

Price 1-year change

+36.17%
CAKE price is up +36.17% year-on-year

Price 3-year change

+29.69%
CAKE price is up +29.69% over the past 3 years

Price Range

Price All-time high

$67.14
CAKE price is currently -31.37% below its historical high of $67.14

Price 3-year low

$26.05
CAKE price is currently +76.89% above its 3-year low

Capitalization

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Market cap

Market cap

$2.38B
CAKE market capitalization is $2.38 billion

Market cap 3-year change

+26.87%
CAKE market capitalization is up +26.87% over the past 3 years

Market cap All-time high

$3.22B
CAKE market capitalization is currently -26.05% below its historical high of $3.22 billion

Market cap sector rank

66.22%
CAKE market capitalization is higher than 66.22% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.32%
CAKE shares outstanding is up +1.32% year-on-year

Shares Outstanding 3-Year Change

-2.18%
CAKE shares outstanding is down -2.18% over the past 3 years

Technical Indicators

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Beta

1.06
CAKE beta is 1.06

200-day SMA

$44.97
CAKE price is currently +2.47% above its 200-day simple moving average

50-day SMA

$50.66
CAKE price is currently -9.04% below its 50-day simple moving average

RSI

43.94
CAKE 14-day relative strength index is 43.94

Volume

0.81
CAKE 30-day relative volume is 0.81

ATR

$2.80
CAKE average true range is $2.80

10-day Historical Volatility

78.13%
CAKE 10-day historical volatility is 78.13%

Dividend

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Events

Last Paid Dividend

$0.27
CAKE last dividend was $0.27 per share, with an ex-dividend date of March 5, 2025

Next Dividend

-
CAKE next dividend has not yet been announced

Dividend per share

Dividend per share

$1.08
CAKE annual dividend per share is $1.08

Dividend per share Sector Rank

54.11%
CAKE annual dividend per share is higher than 54.11% of companies in Consumer Cyclical sector

Dividend per share 1-Year Change

0%
CAKE {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

-23.4%
CAKE annual dividend per share is down -23.4% over the past 3 years

Dividend yield

Dividend yield

2.34%
CAKE annual dividend yield is 2.34%

Dividend yield Sector Rank

43.69%
CAKE annual dividend yield is higher than 43.69% of companies in Consumer Cyclical sector

Other

Payout ratio

33.83%
CAKE annual payout ratio is 33.83%

Dividends paid

$53.04M
CAKE annual dividends paid is $53.04 million

Free cash flow

$106.91M
CAKE annual free cash flow is $106.91 million

Income Statement

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Revenue

Revenue

$3.58B
CAKE annual revenue is $3.58 billion

Revenue Analysts estimate

$3.78B
CAKE annual revenue is currently -5.33% lower than the consensus analysts' forecast

Revenue 1-year change

+4.13%
CAKE annual revenue is up +4.13% year-on-year

Revenue Sector rank

69.14%
CAKE annual revenue is higher than 69.14% of companies in Consumer Cyclical sector

EPS

EPS

$3.20
CAKE annual earnings per share is $3.20

EPS Analysts estimate

$3.69
CAKE annual earnings per share is currently -13.37% lower than the consensus analysts' forecast

EPS 1-year change

+54.59%
CAKE annual earnings per share is up +54.59% year-on-year

EPS Sector rank

77.4%
CAKE annual earnings per share is higher than 77.4% of companies in Consumer Cyclical sector

Profit

Gross profit

$1.51B
CAKE annual gross profit is $1.51 billion

Gross margin

42.19%
CAKE annual gross profit margin is 42.19%

Operating profit

$221.89M
CAKE annual operating income is $221.89 million

Operating margin

6.20%
CAKE annual operating profit margin is 6.20%

Net income

$156.78M
CAKE annual net profit is $156.78 million

Net margin

4.38%
CAKE annual net profit margin is 4.38%

Expenses

Total expenses

$3.36B
CAKE annual total expenses is $3.36 billion

Operating expenses

$1.29B
CAKE annual total operating expenses is $1.29 billion

Cost of goods sold

$2.07B
CAKE annual cost of goods sold is $2.07 billion

Selling, general & administrative expenses

$228.74M
CAKE annual SGA is $228.74 million

Depreciation and amortization

$101.45M
CAKE annual depreciation & amortization is $101.45 million

Interest expense

$10.11M
CAKE annual interest expense is $10.11 million

Income tax

$14.26M
CAKE annual income tax is $14.26 million

EBIT & EBITDA

EBIT

$181.15M
CAKE annual earnings before interest & taxes is $181.15 million

EBITDA

$282.60M
CAKE annual EBITDA is $282.60 million

Balance Sheet

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Assets

Total assets

$3.04B
CAKE annual total assets is $3.04 billion

Non current assets

$2.71B
CAKE annual long term assets is $2.71 billion

Current assets

$333.31M
CAKE annual total current assets is $333.31 million

Cash and cash equivalents

$84.18M
CAKE annual cash & cash equivalents is $84.18 million

Accounts receivable

-
CAKE annual accounts receivable value is unknown

Inventory

$64.53M
CAKE annual inventory is $64.53 million

Liabilities

Total liabilities

$2.60B
CAKE annual total liabilities is $2.60 billion

Long term liabilities

$1.89B
CAKE annual total long term liabilities is $1.89 billion

Current liabilities

$711.42M
CAKE annual total current liabilities is $711.42 million

Accounts payable

$62.09M
CAKE annual accounts payable is $62.09 million

Debt

Total debt

$1.91B
CAKE annual total debt is $1.91 billion

Total debt 1-year change

+2.6%
CAKE annual total debt is up +2.6% year-on-year

Long term debt

$1.75B
CAKE annual long term debt is $1.75 billion

Short term debt

$157.14M
CAKE annual short term debt is $157.14 million

Equity & Capital

Shareholders equity

$443.45M
CAKE annual stockholders equity is $443.45 million

Book value

$443.45M
CAKE annual book value is $443.45 million

Retained earnings

$1.32B
CAKE annual retained earnings is $1.32 billion

Working capital

-$378.11M
CAKE annual working capital is -$378.11 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$268.32M
CAKE annual cash flow from operations is $268.32 million

Cash from operations 1-year change

+22.86%
CAKE annual cash flow from operations is up +22.86% year-on-year

Cash from investing

-$161.10M
CAKE annual cash flow from investing activities is -$161.10 million

Cash from investing 1-year change

-4.95%
CAKE annual cash flow from investing activities is down -4.95% year-on-year

Cash from financing

-$78.79M
CAKE annual cash flow from financing activities is -$78.79 million

Cash from financing 1-year change

+36.22%
CAKE annual cash flow from financing activities is up +36.22% year-on-year

CAPEX

CAPEX

$161.42M
CAKE annual capital expenditures is $161.42 million

CAPEX 1-year change

+5.35%
CAKE annual capital expenditures is up +5.35% year-on-year

Free Cash Flow

Free cash flow

$106.91M
CAKE annual free cash flow is $106.91 million

Free cash flow 1-year change

+64.02%
CAKE annual free cash flow is up +64.02% year-on-year

Profitability Ratios

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Margins

Gross margin

42.19%
CAKE annual gross profit margin is 42.19%

Operating margin

6.20%
CAKE annual operating profit margin is 6.20%

Net margin

4.38%
CAKE annual net profit margin is 4.38%

ROA & ROE

ROA

5.33%
CAKE annual return on assets is 5.33%

ROE

41.18%
CAKE annual return on equity is 41.18%

Valuation

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PE Ratio

PE ratio

14.40
CAKE price to earnings ratio is 14.40

PE ratio Sector rank

44.13%
CAKE price to earnings ratio is higher than 44.13% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

5.37
CAKE price to book ratio is 5.37

PB ratio Sector rank

86.44%
CAKE price to book ratio is higher than 86.44% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.66
CAKE price to sales ratio is 0.66

PS ratio Sector rank

49.44%
CAKE price to sales ratio is higher than 49.44% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$4.20B
CAKE enterprise value is $4.20 billion

Enterprise value Sector rank

67.46%
CAKE enterprise value is higher than 67.46% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

14.98
CAKE EV/EBITDA is 14.98

EV/EBITDA Sector rank

79.25%
CAKE EV/EBITDA is higher than 79.25% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.47
CAKE annual current ratio is 0.47

Quick ratio

0.38
CAKE annual quick ratio is 0.38

Leverage

Debt to equity

1.02
CAKE annual debt to equity ratio is 1.02

Interest coverage ratio

17.92
CAKE annual interest coverage ratio is 17.92

Risk & Stability

Piotroski F-Score

6
CAKE piotroski f-score is 6

Altman Z-Score

2.38
CAKE altman z-score is 2.38

Analyst ratings

Recent major analysts updates

Apr 7, 25 Baird
Neutral
Mar 20, 25 JP Morgan
Underweight
Feb 20, 25 Wells Fargo
Equal-Weight
Feb 20, 25 Wedbush
Outperform
Feb 20, 25 UBS
Sell
Feb 20, 25 Stephens & Co.
Overweight
Feb 20, 25 Piper Sandler
Neutral
Feb 20, 25 Morgan Stanley
Underweight
Feb 20, 25 Barclays
Underweight
Feb 20, 25 Baird
Neutral

Institutional Ownership

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  • What is the ticker symbol for Cheesecake Factory Incorporated?
  • Does Cheesecake Factory Incorporated pay dividends?
  • What sector is Cheesecake Factory Incorporated in?
  • What industry is Cheesecake Factory Incorporated in?
  • What country is Cheesecake Factory Incorporated based in?
  • When did Cheesecake Factory Incorporated go public?
  • Is Cheesecake Factory Incorporated in the S&P 500?
  • Is Cheesecake Factory Incorporated in the NASDAQ 100?
  • Is Cheesecake Factory Incorporated in the Dow Jones?
  • When was Cheesecake Factory Incorporated's last earnings report?
  • When does Cheesecake Factory Incorporated report earnings?
  • Should I buy Cheesecake Factory Incorporated stock now?

What is the ticker symbol for Cheesecake Factory Incorporated?

The ticker symbol for Cheesecake Factory Incorporated is NASDAQ:CAKE

Does Cheesecake Factory Incorporated pay dividends?

Yes, Cheesecake Factory Incorporated pays dividends. The last payment was $0.27, with an ex-dividend date on March 5, 2025

What sector is Cheesecake Factory Incorporated in?

Cheesecake Factory Incorporated is in the Consumer Cyclical sector

What industry is Cheesecake Factory Incorporated in?

Cheesecake Factory Incorporated is in the Restaurants industry

What country is Cheesecake Factory Incorporated based in?

Cheesecake Factory Incorporated is headquartered in United States

When did Cheesecake Factory Incorporated go public?

Cheesecake Factory Incorporated's initial public offering (IPO) was on September 18, 1992

Is Cheesecake Factory Incorporated in the S&P 500?

No, Cheesecake Factory Incorporated is not included in the S&P 500 index

Is Cheesecake Factory Incorporated in the NASDAQ 100?

No, Cheesecake Factory Incorporated is not included in the NASDAQ 100 index

Is Cheesecake Factory Incorporated in the Dow Jones?

No, Cheesecake Factory Incorporated is not included in the Dow Jones index

When was Cheesecake Factory Incorporated's last earnings report?

Cheesecake Factory Incorporated's most recent earnings report was on Feb 19, 2025

When does Cheesecake Factory Incorporated report earnings?

The next expected earnings date for Cheesecake Factory Incorporated is Apr 30, 2025

Should I buy Cheesecake Factory Incorporated stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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