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The Cheesecake Factory Incorporated (CAKE)

Profile

Full Name

The Cheesecake Factory Incorporated

Ticker

NASDAQ: CAKE

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Restaurants

Country

United States

IPO

September 18, 1992

Indexes

Not included

Website

https://www.thecheesecakefactory.com

Employees

47900

Key Details

Price

$46.94(-1.70%)

Market Cap

$2.34B(Mid cap)

Last Dividend

$0.27

TTM Dividend Yield

2.30%

Annual Revenue

$3.58B(4.13% YoY)

Annual EPS

$3.20(54.93% YoY)

PE Ratio

14.24

Next earnings date

Feb 18, 2026

Next ex-dividend date

Nov 10, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $46.94
    CAKE price is $46.94

    30-Day Relative Volume

    0.90
    CAKE 30-day relative volume is 0.90

    Price Performance

    Price Most Recent Change

    -1.7%
    CAKE price was down -1.7% on Nov 6, 2025

    Price YTD Change

    -1.05%
    CAKE price is down -1.05% since January 1st

    Price 1-Year Change

    -0.76%
    CAKE price is down -0.76% year-on-year

    Price 3-Year Change

    +40.12%
    CAKE price is up +40.12% over the past 3 years

    Price Range

    Price All-Time High

    $69.70
    CAKE price is currently -32.65% below its historical high of $69.70

    Price 3-Year Low

    $28.58
    CAKE price is currently +64.24% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $2.34B
    CAKE market cap is $2.34 billion

    Market Cap 3-Year Change

    +35.82%
    CAKE market cap is up +35.82% over the past 3 years

    Market Cap All-Time High

    $3.41B
    CAKE market cap is currently -31.41% below its historical high of $3.41 billion

    Market Cap Sector Percentile

    64.26%
    CAKE market cap is higher than 64.26% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.35%
    CAKE shares outstanding is down -2.35% year-on-year

    Shares Outstanding 3-Year Change

    -3.07%
    CAKE shares outstanding is down -3.07% over the past 3 years

    Technical Indicators

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    Beta

    0.98
    CAKE beta is 0.98

    200-day SMA

    $55.39
    CAKE price is currently -15.26% below its 200-day simple moving average

    50-day SMA

    $55.28
    CAKE price is currently -15.09% below its 50-day simple moving average

    14-Day RSI

    26.34
    CAKE 14-day relative strength index is 26.34

    Volume

    0.90
    CAKE 30-day relative volume is 0.90

    ATR

    $1.70
    CAKE average true range is $1.70

    10-day Historical Volatility

    41.80%
    CAKE 10-day historical volatility is 41.80%

    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 August 12, 2025

    Next Dividend

    $0.27
    CAKE has announced a dividend of $0.27 per share, with an ex-dividend date set for November 10, 2025

    Dividend per share

    Dividend Per Share

    $1.08
    CAKE annual dividend per share is $1.08

    Dividend Per Share Sector Percentile

    54.03%
    CAKE annual dividend per share is higher than 54.03% of companies in Consumer Cyclical sector

    Dividend Per Share 1-Year Change

    0%
    CAKE annual dividend per share 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

    2.30%
    CAKE annual dividend yield is 2.30%

    Dividend Yield Sector Percentile

    45.24%
    CAKE annual dividend yield is higher than 45.24% 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

    $3.74B
    CAKE annual revenue is currently -4.23% lower than the consensus analysts' forecast

    Revenue 1-Year Change

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

    Revenue Sector Percentile

    70.2%
    CAKE annual revenue is higher than 70.2% of companies in Consumer Cyclical sector

    EPS

    EPS

    $3.20
    CAKE annual earnings per share is $3.20

    EPS Analysts Estimate

    $3.76
    CAKE annual earnings per share is currently -14.83% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +54.93%
    CAKE annual earnings per share is up +54.93% year-on-year

    EPS Sector Percentile

    77.12%
    CAKE annual earnings per share is higher than 77.12% of companies in Consumer Cyclical sector

    Profit

    Gross Profit

    $450.32M
    CAKE annual gross profit is $450.32 million

    Gross Margin

    12.57%
    CAKE annual gross profit margin is 12.57%

    Operating Profit

    $221.59M
    CAKE annual operating income is $221.59 million

    Operating Margin

    6.19%
    CAKE annual operating profit margin is 6.19%

    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

    $3.42B
    CAKE annual total expenses is $3.42 billion

    Operating Expenses

    $228.74M
    CAKE annual total operating expenses is $228.74 million

    Cost Of Goods Sold

    $3.13B
    CAKE annual cost of goods sold is $3.13 billion

    Selling, General & Administrative Expenses

    $0.00
    CAKE annual SG&A is $0.00

    Depreciation & Amortization

    $101.05M
    CAKE annual D&A is $101.05 million

    Interest Expense

    $0.00
    CAKE annual interest expense is $0.00

    Income Tax

    $14.26M
    CAKE annual income tax is $14.26 million

    EBIT & EBITDA

    EBIT

    $221.59M
    CAKE annual earnings before interest & taxes is $221.59 million

    EBITDA

    $323.34M
    CAKE annual EBITDA is $323.34 million

    Balance Sheet

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    Assets

    Total Assets

    $3.49B
    CAKE annual total assets is $3.49 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

    $112.50M
    CAKE annual accounts receivable is $112.50 million

    Inventory

    $64.53M
    CAKE annual inventory is $64.53 million

    Liabilities

    Total Liabilities

    $3.04B
    CAKE annual total liabilities is $3.04 billion

    Long Term Liabilities

    $581.69M
    CAKE annual total long term liabilities is $581.69 million

    Current Liabilities

    $711.42M
    CAKE annual 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

    $443.46M
    CAKE annual book value is $443.46 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 from operations is $268.32 million

    Cash From Operations 1-Year Change

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

    Cash From Investing

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

    Cash From Investing 1-Year Change

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

    Cash From Financing

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

    Cash From Financing 1-Year Change

    +36.22%
    CAKE annual cash from financing 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

    12.57%
    CAKE annual gross profit margin is 12.57%

    Operating Margin

    6.19%
    CAKE annual operating profit margin is 6.19%

    Net Margin

    4.38%
    CAKE annual net profit margin is 4.38%

    ROA & ROE

    ROA

    4.96%
    CAKE annual return on assets is 4.96%

    ROE

    41.18%
    CAKE annual return on equity is 41.18%

    Valuation

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    PE Ratio

    PE Ratio

    14.24
    CAKE price to earnings ratio is 14.24

    PE Ratio Sector Percentile

    33.65%
    CAKE price to earnings ratio is higher than 33.65% of companies in Consumer Cyclical sector

    PB Ratio

    PB Ratio

    5.50
    CAKE price to book ratio is 5.50

    PB Ratio Sector Percentile

    82.62%
    CAKE price to book ratio is higher than 82.62% of companies in Consumer Cyclical sector

    PS Ratio

    PS Ratio

    0.63
    CAKE price to sales ratio is 0.63

    PS Ratio Sector Percentile

    43.31%
    CAKE price to sales ratio is higher than 43.31% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise Value

    $2.78B
    CAKE enterprise value is $2.78 billion

    Enterprise Value Sector Percentile

    59.76%
    CAKE enterprise value is higher than 59.76% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    7.79
    CAKE EV/EBITDA is 7.79

    EV/EBITDA Sector Percentile

    44.68%
    CAKE EV/EBITDA is higher than 44.68% 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

    4.30
    CAKE annual debt to equity ratio is 4.30

    Interest Coverage Ratio

    -
    CAKE annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    8
    CAKE piotroski f-score is 8

    Altman Z-Score

    2.10
    CAKE altman z-score is 2.10

    Analyst ratings

    Recent major analysts updates

    Oct 30, 25 JP Morgan
    Underweight
    Oct 29, 25 Wells Fargo
    Equal-Weight
    Oct 29, 25 Stephens & Co.
    Overweight
    Oct 29, 25 Raymond James
    Outperform
    Oct 29, 25 Mizuho
    Outperform
    Oct 29, 25 Citigroup
    Buy
    Oct 29, 25 Barclays
    Underweight
    Oct 29, 25 B of A Securities
    Neutral
    Oct 28, 25 Mizuho
    Outperform
    Oct 22, 25 Barclays
    Underweight

    Institutional Ownership

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

    What is the ticker symbol for The Cheesecake Factory Incorporated?

    The ticker symbol for The Cheesecake Factory Incorporated is NASDAQ:CAKE

    Does The Cheesecake Factory Incorporated pay dividends?

    Yes, The Cheesecake Factory Incorporated pays dividends. The last payment was $0.27, with an ex-dividend date on August 12, 2025

    What sector is The Cheesecake Factory Incorporated in?

    The Cheesecake Factory Incorporated is in the Consumer Cyclical sector

    What industry is The Cheesecake Factory Incorporated in?

    The Cheesecake Factory Incorporated is in the Restaurants industry

    What country is The Cheesecake Factory Incorporated based in?

    The Cheesecake Factory Incorporated is headquartered in United States

    When did The Cheesecake Factory Incorporated go public?

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

    Is The Cheesecake Factory Incorporated in the S&P 500?

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

    Is The Cheesecake Factory Incorporated in the NASDAQ 100?

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

    Is The Cheesecake Factory Incorporated in the Dow Jones?

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

    When was The Cheesecake Factory Incorporated's last earnings report?

    The Cheesecake Factory Incorporated's most recent earnings report was on October 28, 2025

    When does The Cheesecake Factory Incorporated report earnings?

    The next expected earnings date for The Cheesecake Factory Incorporated is February 18, 2026
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