Cheesecake Factory

CAKE | NASDAQ

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$103.15

+$3.68 (+3.70%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+3.70%

(1D)

Rating

Updated: Aug 29, 2026

38.8

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $5.13B

1D Range

100.53 104.49

52W Range

43.07 118.46

Valuation (TTM)

PE 26.96

PB 25.32

EV/EBITDA 14.90

Valuation (NTM)

Forward PE 19.53

Forward PEG 2.42

Price Target $83.64

Cash Flow

FCF Yield 3.5%

SBC Adj. FCF Yield 2.9%

SBC Impact -15.6%

Margins

Gross Margin 46.4%

Operating Margin 5.3%

FCF Margin 4.4%

Growth (CAGR)

Revenue 3Y | 5Y 4.4% | 9.4%

Dil EPS 3Y | 5Y 41.2% | 24.7%

FCF 3Y | 5Y 33.7% | 63.1%

Returns

ROA 5.4%

ROE 38.8%

ROIC 6.7%

Financial Health

Net Cash

$195.17M

Current Ratio 0.59

Interest Coverage 21.95

Dividends

Div Yield 1.18%

Payout Ratio 31.7%

FCF Payout Ratio 31.5%

All Key Statistics

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Profile

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed...

Sector Consumer Cyclical

Industry Restaurants

Employees 48,400

IPO Date Sep 17, 1992

Website www.thecheesecakefactory.com

Fiscal Year January - December

Full Company Profile

Latest News

4 hours ago · zacks.com

EAT vs. CAKE: Which Restaurant Stock Is the Better Buy Now?

CAKE's strong traffic, improving margins and expansion plans contrast with EAT???s Chili's momentum, offering investors two distinct restaurant growth strategies.

1 day ago · zacks.com

Here is Why Growth Investors Should Buy Cheesecake Factory (CAKE) Now

Cheesecake Factory (CAKE) is well positioned to outperform the market, as it exhibits above-average growth in financials.

1 day ago · zacks.com

CAKE Targets North Italia Recovery: Can Traffic Turn Around?

The Cheesecake Factory targets a North Italia turnaround with value-focused menus, targeted marketing and operational improvements to revive traffic amid fierce competition.

5 days ago · fool.com

The Fed Hiked Interest Rates for the First Time in 3 Years to Slow Down Inflation and Deliver Price Stability. Here's What That Means for Restaurant Stocks.

Rate hikes may reshape dining choices, but they don't mean consumers are exiting. Winners will look to increase consumer traffic without compromising profitability.