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

$50.31(+4.46%)

Market cap

$2.49B(Mid cap)

Last Dividend

$0.27

TTM Dividend yield

2.15%

Annual revenue

$3.58B(+4.13% YoY)

Annual EPS

$3.20(+54.59% YoY)

PE ratio

15.77

Next earnings date

Jul 31, 2025

Next ex-dividend date

May 14, 2025

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.31
CAKE price is $50.31

30-Day Relative Volume

1.17
CAKE 30-day relative volume is 1.17

Price Performance

Price Most recent change

+4.46%
CAKE price was up +4.46% on May 2, 2025

Price YTD change

+6.05%
CAKE price is up +6.05% since January 1st

Price 1-year change

+50.31%
CAKE price is up +50.31% year-on-year

Price 3-year change

+27.79%
CAKE price is up +27.79% over the past 3 years

Price Range

Price All-time high

$67.14
CAKE price is currently -25.07% below its historical high of $67.14

Price 3-year low

$26.05
CAKE price is currently +93.13% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$2.49B
CAKE market capitalization is $2.49 billion

Market cap 3-year change

+19.71%
CAKE market capitalization is up +19.71% over the past 3 years

Market cap All-time high

$3.22B
CAKE market capitalization is currently -22.69% below its historical high of $3.22 billion

Market cap sector rank

66.44%
CAKE market capitalization is higher than 66.44% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.96%
CAKE shares outstanding is down -2.96% year-on-year

Shares Outstanding 3-Year Change

-6.32%
CAKE shares outstanding is down -6.32% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.01
CAKE beta is 1.01

200-day SMA

$45.73
CAKE price is currently +10.01% above its 200-day simple moving average

50-day SMA

$49.23
CAKE price is currently +2.20% above its 50-day simple moving average

RSI

53.80
CAKE 14-day relative strength index is 53.80

Volume

1.17
CAKE 30-day relative volume is 1.17

ATR

$2.30
CAKE average true range is $2.30

10-day Historical Volatility

44.26%
CAKE 10-day historical volatility is 44.26%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

$0.27
CAKE has announced a dividend of $0.27 per share, with an ex-dividend date set for May 14, 2025

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

2.15%
CAKE annual dividend yield is 2.15%

Dividend yield Sector Rank

41.26%
CAKE annual dividend yield is higher than 41.26% 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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$3.58B
CAKE annual revenue is $3.58 billion

Revenue Analysts estimate

$3.76B
CAKE annual revenue is currently -4.67% 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

69.51%
CAKE annual revenue is higher than 69.51% of companies in Consumer Cyclical sector

EPS

EPS

$3.20
CAKE annual earnings per share is $3.20

EPS Analysts estimate

$3.67
CAKE annual earnings per share is currently -12.74% 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

77.55%
CAKE annual earnings per share is higher than 77.55% 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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

15.77
CAKE price to earnings ratio is 15.77

PE ratio Sector rank

44.69%
CAKE price to earnings ratio is higher than 44.69% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

-
CAKE price to book ratio value is unknown

PB ratio Sector rank

-
CAKE price to book ratio is unknown

PS Ratio

PS ratio

0.69
CAKE price to sales ratio is 0.69

PS ratio Sector rank

49.06%
CAKE price to sales ratio is higher than 49.06% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

-
CAKE enterprise value value is unknown

Enterprise value Sector rank

-
CAKE enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
CAKE EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CAKE EV/EBITDA is unknown

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

-
CAKE piotroski f-score value is unknown

Altman Z-Score

2.41
CAKE altman z-score is 2.41

Analyst ratings

Recent major analysts updates

May 1, 25 Wells Fargo
Equal-Weight
May 1, 25 Stephens & Co.
Overweight
May 1, 25 Morgan Stanley
Underweight
May 1, 25 Baird
Neutral
Apr 22, 25 Wells Fargo
Equal-Weight
Apr 22, 25 Barclays
Underweight
Apr 15, 25 Citigroup
Buy
Apr 7, 25 Baird
Neutral
Mar 20, 25 JP Morgan
Underweight
Feb 20, 25 Wells Fargo
Equal-Weight

Institutional Ownership

Similar stocks

WEN logo
Wendys (WEN)
DOOO logo
BRP (DOOO)
MCW logo
Mister Car Wash (MCW)
PRKS logo
United Parks & Resorts (PRKS)
SG logo
Sweetgreen (SG)
UA logo
Under Armour (UA)
HSAI logo
Hesai (HSAI)
PENN logo
PENN Entertainment (PENN)
ACVA logo
ACV Auctions (ACVA)
  • 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 Apr 30, 2025

When does Cheesecake Factory Incorporated report earnings?

The next expected earnings date for Cheesecake Factory Incorporated is Jul 31, 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
On this page