The Cheesecake Factory Incorporated (CAKE) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.39B | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Restaurants |
| Country | US | CEO | David Overton |
| IPO Date | 1992-09-18 | CAGR | 13.84% |
| Employees | 48,400 | Website | www.thecheesecakefactory.com |
| Div. Yield | 0.03% | Payout Ratio | 30% |
| Buy Back Yield | 0.03% | Total Yield | 0.06% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $3.88B | P/E | 25.99 | Forward P/E | 20.78 | PEG | 1.24 |
| P/S | 64.29 | P/B | — | P/CF | 739.04 | P/FCF | 1462.96 |
| Sales | $3.88B | Sales 1Y | 5.66% | Sales 3Y | 13.73% | Sales 5Y | 57.06% |
| EPS | $4.17 | EPS 1Y | 13.19% | EPS 3Y | 180.76% | EPS 5Y | -451.43% |
| Sales QoQ | 5.19% | EPS QoQ | 38.24% | Sales QoQ Avg | 1.97% | EPS QoQ Avg | 14.26% |
| Gross Margin | 46.42% | Operating Margin | 5.27% | Profit Margin | 4.61% | ROCE | 104.6% |
| ROA | 92% | ROE | 54% | Altman Z Score | — | Piotroski Score | 6 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | nan | Lt Debt/Cap. | — |
| Intrst Cov. | 21.95 | Inventory Turnover | — | Asset Turnover | 19.87 | Receivables Turnover | — |
| Enterprise Value | $3.88B | P/E Ratio | 25.99 |
| Forward P/E | 20.78 | PEG Ratio | 1.24 |
| P/S Ratio | 64.29 | P/B Ratio | — |
| P/CF Ratio | 739.04 | P/FCF Ratio | 1462.96 |
| EPS | $4.17 | EPS Growth 1Y | 13.19% |
| EPS Growth 3Y | 180.76% | EPS Growth 5Y | -451.43% |
| Revenue Growth 1Y | 5.66% | Gross Margin | 46.42% |
| Operating Margin | 5.27% | Profit Margin | 4.61% |
| ROE | 54% | ROA | 92% |
| ROCE | 104.6% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 21.95 |
| Altman Z Score | — | Piotroski Score | 6 |
The Cheesecake Factory Incorporated (CAKE) valuation & financials
The Cheesecake Factory Incorporated (CAKE) has a market capitalization of $5.39B and trades at a price-to-earnings ratio of 26.0. It operates in the Consumer Cyclical sector (Restaurants).
The Cheesecake Factory Incorporated's revenue grew +5.7% over the last year.
The Cheesecake Factory Incorporated's next earnings report is scheduled for October 27, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.89. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)
The Cheesecake Factory Incorporated revenue & earnings charts →