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CAKE
#1245
The Cheesecake Factory Incorporated - Common Stock
109.0
0
USD
+0.01%
Market Price
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.51%
Monthly Change
+5.52%
6 month change
+85.50%
Year Change
+105.20%
Previous Close
108.4
5
Open
108.2
4
Low
108.0
4
High
110.1
3
Markets
US Stock Market
Consumer Cyclical
Restaurants
CAKE
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
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
49.76 M
Valuation ratios
Enterprise value
1.82 B
2.37 B
2.02 B
2.17 B
2.82 B
2.84 B
5.65 B
Price to earnings ratio
-5.85
39.27
37.62
16.6
14.82
16.34
28.87
Price to sales ratio
0.82
0.66
0.49
0.49
0.65
0.65
1.33
Price to cash flow ratio
557.87
9.03
10.07
7.72
8.66
8.06
14.54
Price to book ratio
5.62
5.83
5.59
5.3
5.24
5.56
2.8
Enterprise value to EBITDA ratio
-7.11
13.77
15.42
10.76
10.07
9.58
17.82
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
0.13
Return on invested capital %
-35.1
11.94
3.88
15.07
21.83
20.97
8.62
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
7.63
EBITDA margin %
-12.91
5.87
3.98
5.86
7.81
7.9
10.46
Net margin %
-12.78
2.47
1.31
2.95
4.38
3.96
6.64
Liquidity ratios
Quick ratio
0.52
0.57
0.44
0.37
0.38
0.52
0.52
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
0.31
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
1.08
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
7.3
EBIT per share
-7.92
1.7
0.77
2.21
3.64
3.86
4.21
EBITDA per share
-5.84
3.55
2.6
4.11
5.71
6.1
6.54
Total debt per share
6.38
9.61
9.28
9.58
9.23
11.56
11.61
Cash per share
3.51
3.91
2.28
1.15
1.72
4.44
4.02
Net current asset value per share
7.78
8.36
6.86
6.13
6.81
9.37
8.64
Tangible book value per share
0.81
1.62
0.8
1.35
3.91
3.8
5.5
Working capital per share
-5.58
-4.76
-6.17
-7.34
-7.72
-6.64
-6.08
Book value per share
6.58
6.81
5.79
6.48
9.05
8.99
10.7
News
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Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock
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Oppenheimer Maintains Outperform on The Cheesecake Factory, Raises Price Target to $122
Can Cheesecake Factory's $13.5M AUVs Drive Its Next Growth Phase?
Can Cracker Barrel Sustain EBITDA Growth Beyond a $15M Tariff Refund?
4 Stocks to Boost Your Portfolio as Restaurant Sales Continue to Surge
CAKE Bets on Menu Innovation: Can It Keep Consumers Coming Back?
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock