NASDAQ · Restaurants

The Cheesecake Factory Incorporated (CAKE) Stock

$108.45 +1.44% NASDAQ: CAKE Consumer Cyclical

Valuation

MetricValue
Price$108.45
Market Cap$5.39B
P/E Ratio28.63
P/B Ratio9.85
P/S Ratio1.41
EPS (TTM)$3.07
52-Week High$118.46
52-Week Low$43.07
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE38.83%
ROA5.42%
ROCE7.91%
Gross Margin4.98%
Operating Margin4.98%
Net Margin4.61%
Debt/Equity4.01
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 Ratio2.05
EV / EBITDA23.02
FCF Yield3.79%
Quick Ratio0.52
Interest Coverage21.95
Return 1Y80.97%
Return 3Y265.36%
Return 5Y168.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJRIBJ's Restaurants, Inc. $59.87 +0.55% 31.74 $1.26B 0.00%
BLMNBloomin' Brands, Inc. $8.60 +1.42% 26.50 $736.28M 7.08%
DINDine Brands Global, Inc. $29.35 -0.41% 56.78 $372.31M 2.62%
DRIDarden Restaurants, Inc. $197.66 -0.62% 18.95 $22.64B 3.32%
EATBrinker International, Inc. $193.87 +1.93% 18.10 $8.31B 0.00%

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated (CAKE) stock trades at $108.45 with a market capitalization of $5.39B. The stock is valued at a price-to-earnings (P/E) ratio of 28.63, price-to-book of 9.85, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $43.07 and $118.46, and currently trades 8.5% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, The Cheesecake Factory Incorporated generates a return on equity (ROE) of 38.83% — well above the market average, a sign of a high-quality business, return on capital employed of 7.91%, an operating margin of 4.98%, a net profit margin of 4.61%.

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