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    • Cheesecake Factory logo

    Cheesecake Factory

    CAKE | NASDAQ
    Chart Builder DCF Calculator
    $103.15
    +$3.68 (+3.70%)
    Sep 22, 2026, 12:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $4.94B
    Enterprise Value
    $4.75B
    Beta
    1.01
    Average Volume
    1.52M
    Shares Outstanding (Diluted)
    48.49M
    Shares Change YoY
    0.81%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US1630721017

    Price Performance

    Price Change 1M
    -11.8%
    Price Change 3M
    29.1%
    Price Change 6M
    76.6%
    Price Change YTD
    88.3%
    Price Change 1Y
    84.6%
    Price Change 3Y
    243.6%
    Price Change 5Y
    101.0%
    1M CAGR (ann.)
    -6.8%
    1Y CAGR (ann.)
    83.8%
    5Y CAGR (ann.)
    19.6%
    All-Time CAGR
    8.1%

    Valuation

    PE Ratio
    26.96
    Forward PE
    19.53
    PEG Ratio
    1.86
    Forward PEG
    2.42
    PS Ratio
    1.27
    Forward PS
    1.10
    PB Ratio
    25.32
    P/FCF Ratio
    28.88
    P/Adj. FCF Ratio
    34.20
    P/OCF Ratio
    13.09
    EV/Sales
    1.22
    EV/EBIT
    23.11
    EV/EBITDA
    14.90
    EV/FCF
    27.73
    Earnings Yield
    3.7%
    FCF Yield
    3.5%
    Adj. FCF Yield
    2.9%

    Financial Health

    Net Cash
    $195.17M
    Total Debt
    $0
    Cash & Short-Term Investments
    $195.17M
    Total Assets
    $195.17M
    Current Ratio
    0.59
    Quick Ratio
    0.52
    Debt / Equity Ratio
    4.01
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    21.95
    Altman Z-Score
    21.53
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    46.4%
    Operating Profit Margin
    5.3%
    EBITDA Margin
    8.2%
    Net Profit Margin
    4.6%
    FCF Margin
    4.4%
    Adj. FCF Margin
    3.7%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -15.6%

    Returns

    Return on Assets
    5.4%
    Return on Equity
    38.8%
    Return on Invested Capital
    6.7%
    Return on Capital Employed
    7.9%
    Return on Tangible Assets
    5.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.4%
    Revenue CAGR 5Y
    9.4%
    Revenue CAGR 10Y
    6.0%
    EPS CAGR 3Y
    41.2%
    EPS CAGR 5Y
    24.7%
    EPS CAGR 10Y
    3.9%
    FCF CAGR 3Y
    33.7%
    FCF CAGR 5Y
    63.1%
    FCF CAGR 10Y
    6.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    48
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.87
    EPS Growth Est (next Q)
    27.9%
    Revenue Est (next Q)
    $988.78M
    Revenue Growth Est (next Q)
    9.0%

    Fair Value Estimates

    Graham Number
    $30.40
    Graham Upside
    -69.4%
    Lynch Fair Value
    $91.18
    Lynch Upside
    -8.3%
    Price Target
    $83.64
    Price Target Upside
    -15.9%

    Cash Flow

    Operating Cash Flow
    $317.92M
    Free Cash Flow
    $171.16M
    Adj. Free Cash Flow
    $144.49M
    FCF Per Share
    $4.42
    OCF Per Share
    $7.60
    OCF/S Ratio
    9.1%

    Income Statement

    Revenue
    $3.88B
    Gross Profit
    $1.8B
    Operating Income
    $204.16M
    EBITDA
    $318.56M
    Net Income
    $178.62M
    EPS (Diluted)
    $3.69
    Revenue / Employee
    $80.11K
    Profit / Employee
    $3.69K
    Employees
    48,400

    Dividends

    Annual Dividend
    $1.17
    Dividend Yield
    1.18%
    Payout Ratio
    31.7%
    FCF Payout Ratio
    31.5%
    Adj. FCF Payout Ratio
    37.3%
    Dividend Growth (YoY)
    8.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 10, 2026

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