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CAKE
#1290
The Cheesecake Factory Incorporated - Common Stock
109.4
9
USD
-0.02%
Market Price
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-2.30%
Monthly Change
+6.89%
6 month change
+72.56%
Year Change
+80.71%
Previous Close
112.0
7
Open
109.4
9
Low
109.4
9
High
109.4
9
Volume
232
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
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Q2, 26
Current
Key stats
Total common shares outstanding
49.53 M
49.81 M
49.84 M
49.86 M
49.69 M
49.76 M
49.76 M
Valuation ratios
Enterprise value
3.01 B
3.58 B
3.09 B
2.84 B
3.05 B
4.33 B
5.95 B
Price to earnings ratio
15.94
19.6
16.56
16.34
16.06
21.61
30.5
Price to sales ratio
0.69
0.85
0.72
0.65
0.7
1
1.4
Price to cash flow ratio
8.88
10.07
8.34
8.06
8.31
10.89
15.37
Price to book ratio
1.6
1.97
1.66
5.56
1.54
2.1
2.96
Enterprise value to EBITDA ratio
10.25
12.1
10.29
9.58
8.25
11.86
18.76
Profitability ratios
Return on assets %
0.01
0.02
0.01
0.01
0.02
0.02
0.02
Return on equity %
0.1
0.14
0.07
0.07
0.11
0.13
0.13
Return on invested capital %
6.41
7.17
4.13
3.84
6.28
8.62
8.62
Gross margin %
100
100
100
100
100
100
100
Operating margin %
5.6
6.78
4.11
3.46
5.62
7.63
7.63
EBITDA margin %
8.42
9.59
7.13
6.44
8.48
10.46
10.46
Net margin %
3.55
5.73
3.52
2.99
5.06
6.64
6.64
Liquidity ratios
Quick ratio
0.43
0.42
0.47
0.52
0.53
0.52
0.52
Current ratio
0.53
0.51
0.55
0.59
0.59
0.59
0.59
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.3
0.3
0.28
0.3
0.3
0.31
0.31
Solvency ratios
Debt to assets ratio
0.2
0.18
0.17
0.17
0.17
0.17
0.17
Debt to equity ratio
1.85
1.4
1.32
1.29
1.22
1.08
1.08
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
1.9
7.3
EBIT per share
1.05
1.35
0.77
0.68
1.14
1.62
4.21
EBITDA per share
1.58
1.91
1.33
1.28
1.71
2.22
6.54
Total debt per share
12.73
11.63
11.53
11.56
11.6
11.61
11.61
Cash per share
2.75
3.09
3.91
4.44
4.85
4.02
4.02
Net current asset value per share
7.33
7.89
8.72
9.37
9.59
8.64
8.64
Tangible book value per share
6.89
8.34
3.56
3.8
4.28
5.5
5.5
Working capital per share
-6.55
-7.44
-7.15
-6.64
-6.53
-6.08
-6.08
Book value per share
6.89
8.34
8.75
8.99
9.48
10.7
10.7
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