NASDAQ · Restaurants

CAKE (CAKE) Stock

$86.78 -0.29% NASDAQ: CAKE Consumer Cyclical

Valuation

MetricValue
Price$86.78
Market Cap$4.31B
P/E Ratio19.45
P/B Ratio6.80
P/S Ratio0.78
EPS (TTM)$3.07
52-Week High$87.07
52-Week Low$43.07
Dividend Yield1.91%

Financials & Margins

MetricValue
ROE33.94%
ROA4.54%
ROCE42.79%
Gross Margin4.98%
Operating Margin4.98%
Net Margin4.34%
Debt/Equity4.66
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.3B$3.4B$3.6B$3.8B
Operating Profit$82.0M$39.0M$109.0M$178.0M$187.0M
Net Profit$72.0M$43.0M$101.0M$157.0M$148.0M
EPS$1.01$0.86$2.07$3.20$3.07
Op Margin2.8%1.2%3.2%5.0%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.8B$2.8B$3.0B$3.3B
Total Liabilities$2.5B$2.5B$2.5B$2.6B$2.8B
Cash$190.0M$115.0M$56.0M$84.0M$216.0M
Borrowings$1.8B$1.8B$1.9B$1.9B$3.5B

Latest News

Cheesecake Factory (CAKE) Is Up 3.64% in One Week: What You Should Know Zacks · Jul 21, 2026 Cracker Barrel Strengthens Core Business With Strategic Moves Zacks · Jul 21, 2026 Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: Should You Buy? Zacks · Jul 21, 2026 Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year? Zacks · Jul 21, 2026 Domino's Pizza (DPZ) Q2 Earnings Lag Estimates Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$213.0M$162.0M$218.0M$268.0M$301.0M
Investing Cash Flow$-136.0M$-226.0M$-307.0M$-321.0M$-293.0M
Financing Cash Flow$-477.0M$-81.0M$-70.0M$-6.0M$-154.0M
Net Cash Flow$36.0M$-75.0M$-58.0M$28.0M$132.0M
Free Cash Flow$145.0M$49.0M$65.0M$108.0M$155.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.99
FCF Yield5.77%
Quick Ratio0.53
Interest Coverage18.70
Return 1Y33.33%
Return 3Y152.23%
Return 5Y86.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRVN $13.33 +2.85% 10.46 $2.20B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%
LCII $102.36 -0.28% 14.53 $2.49B 4.18%
OSW $26.21 -1.22% 34.65 $2.66B 0.76%
PRKSUnited Parks & Resorts Inc. $44.62 -0.47% 16.73 $2.10B 0.00%

About CAKE

CAKE stock trades at $86.78 with a market capitalization of $4.31B. The stock is valued at a price-to-earnings (P/E) ratio of 19.45, price-to-book of 6.80, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $43.07 and $87.07, and currently trades at its 52-week high. It pays a dividend yielding 1.91%.

On profitability, CAKE generates a return on equity (ROE) of 33.94% — well above the market average, a sign of a high-quality business, return on capital employed of 42.79%, an operating margin of 4.98%, a net profit margin of 4.34%.

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