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CAKE
#1485
The Cheesecake Factory Incorporated - Common Stock
81.9
5
USD
-0.01%
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.98%
Monthly Change
+11.77%
6 month change
+36.58%
Year Change
+27.83%
Previous Close
82.7
6
Open
81.9
5
Low
81.9
5
High
81.9
5
Volume
189
Markets
US Stock Market
Consumer Cyclical
Restaurants
CAKE
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
45.83 M
52.74 M
51.65 M
51.12 M
51.64 M
49.86 M
49.69 M
Valuation ratios
Enterprise value
1.82 B
2.37 B
2.02 B
2.17 B
2.82 B
2.84 B
4.15 B
Price to earnings ratio
-5.85
39.27
37.62
16.6
14.82
16.34
22.56
Price to sales ratio
0.82
0.66
0.49
0.49
0.65
0.65
0.98
Price to cash flow ratio
557.87
9.03
10.07
7.72
8.66
8.06
11.69
Price to book ratio
5.62
5.83
5.59
5.3
5.24
5.56
2.16
Enterprise value to EBITDA ratio
-7.11
13.77
15.42
10.76
10.07
9.81
13.77
Profitability ratios
Return on assets %
-0.09
0.03
0.02
0.04
0.05
0.05
0.02
Return on equity %
-0.88
0.22
0.15
0.32
0.35
0.34
0.11
Return on invested capital %
-35.1
11.94
3.88
15.07
21.83
20.97
6.28
Gross margin %
76.89
77.69
97.3
97.11
97.1
97.05
100
Operating margin %
-17.52
2.81
1.18
3.16
4.98
4.99
5.62
EBITDA margin %
-12.91
5.87
3.98
5.86
7.81
7.9
8.48
Net margin %
-12.78
2.47
1.31
2.95
4.38
3.96
5.06
Liquidity ratios
Quick ratio
0.52
0.57
0.44
0.37
0.38
0.52
0.53
Current ratio
0.58
0.64
0.53
0.46
0.47
0.59
0.59
Inventory turnover
10.6
15.91
1.81
1.76
1.7
2.05
—
Asset turnover
0.71
1.06
1.19
1.22
1.22
1.15
0.3
Solvency ratios
Debt to assets ratio
0.1
0.17
0.17
0.17
0.15
0.17
0.17
Debt to equity ratio
0.97
1.41
1.6
1.48
1.02
1.29
1.22
Long term debt to total assets ratio
—
—
—
—
—
—
—
Long term debt to total equity ratio
—
—
—
—
—
—
—
Per share metrics
Operating cash flow per share
0.07
4.39
3.21
4.45
5.48
6.21
6.58
EBIT per share
-7.92
1.7
0.77
2.21
3.64
3.86
3.93
EBITDA per share
-5.84
3.55
2.6
4.11
5.71
6.1
6.23
Total debt per share
6.38
9.61
9.28
9.58
9.23
11.56
11.6
Cash per share
3.51
3.91
2.28
1.15
1.72
4.44
4.85
Net current asset value per share
7.78
8.36
6.86
6.13
6.81
9.37
9.59
Tangible book value per share
0.81
1.62
0.8
1.35
3.91
3.8
9.48
Working capital per share
-5.58
-4.76
-6.17
-7.34
-7.72
-6.64
-6.53
Book value per share
6.58
6.81
5.79
6.48
9.05
8.99
9.48
News
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Cheesecake Factory: Valuation Asymmetry Now Tilts To The Downside (NASDAQ:CAKE)
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