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CAKE
#1502
The Cheesecake Factory Incorporated - Common Stock
80.4
4
USD
-0.02%
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-1.84%
Monthly Change
+9.77%
6 month change
+33.67%
Year Change
+27.58%
Previous Close
81.9
5
Open
80.4
4
Low
80.4
4
High
80.4
4
Volume
147
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
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Current
Key stats
Total common shares outstanding
49.53 M
49.81 M
49.84 M
49.86 M
49.69 M
49.69 M
Valuation ratios
Enterprise value
3.01 B
3.58 B
3.09 B
2.84 B
3.12 B
4.15 B
Price to earnings ratio
15.94
19.6
16.56
16.34
16.06
22.56
Price to sales ratio
0.69
0.85
0.72
0.65
0.7
0.98
Price to cash flow ratio
8.88
10.07
8.34
8.06
8.31
11.69
Price to book ratio
1.6
1.97
1.66
5.56
1.54
2.16
Enterprise value to EBITDA ratio
10.25
12.1
10.29
9.81
8.25
13.77
Profitability ratios
Return on assets %
0.01
0.02
0.01
0.01
0.02
0.02
Return on equity %
0.1
0.14
0.07
0.07
0.11
0.11
Return on invested capital %
6.41
7.17
4.17
3.84
6.28
6.28
Gross margin %
100
100
100
100
100
100
Operating margin %
5.6
6.78
4.11
3.46
5.62
5.62
EBITDA margin %
8.42
9.59
7.13
6.44
8.48
8.48
Net margin %
3.55
5.73
3.52
2.99
5.06
5.06
Liquidity ratios
Quick ratio
0.43
0.42
0.47
0.52
0.53
0.53
Current ratio
0.53
0.51
0.55
0.59
0.59
0.59
Inventory turnover
—
—
—
—
—
—
Asset turnover
0.3
0.3
0.28
0.3
0.3
0.3
Solvency ratios
Debt to assets ratio
0.2
0.18
0.17
0.17
0.17
0.17
Debt to equity ratio
1.85
1.4
1.32
1.29
1.22
1.22
Long term debt to total assets ratio
—
—
—
—
—
—
Long term debt to total equity ratio
—
—
—
—
—
—
Per share metrics
Operating cash flow per share
1.6
1.18
1.86
1.54
2
6.58
EBIT per share
1.05
1.35
0.77
0.68
1.14
3.93
EBITDA per share
1.58
1.91
1.33
1.28
1.71
6.23
Total debt per share
12.73
11.63
11.53
11.56
13.02
11.6
Cash per share
2.75
3.09
3.91
4.44
4.85
4.85
Net current asset value per share
7.33
7.89
8.72
9.37
9.59
9.59
Tangible book value per share
6.89
8.34
8.75
3.8
9.48
9.48
Working capital per share
-6.55
-7.44
-7.15
-6.64
-6.53
-6.53
Book value per share
6.89
8.34
8.75
8.99
9.48
9.48
News
Cheesecake Factory's Strategy Could Backfire (Rating Downgrade) (NASDAQ:CAKE)
Wall Street Breakfast Podcast: Apple Alleges AI Heist
Cheesecake Factory: Rebounding Comps In A Tough Environment (Upgrade) (NASDAQ:CAKE)
First Watch: A Long-Term Buy For Investors With The Stomach For Risk (NASDAQ:FWRG)
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
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Dave & Buster's Stock Outlook Turns on a Back-to-Basics Turnaround
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Texas Roadhouse: Optimistic Signs Abound, But Valuation Figures Leave Me Cautious (TXRH)
First Watch: Mixed Signals From Q1 Leave Me On The Sidelines (NASDAQ:FWRG)
Cracker Barrel: One Good Quarter Doesn't Take This Company Out Of The Woods (NASDAQ:CBRL)
Cheesecake Factory: Valuation Asymmetry Now Tilts To The Downside (NASDAQ:CAKE)