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CAKEThe Cheesecake Factory Incorporated
NAS · US · Consumer Cyclical · Restaurants · thecheesecakefactory.com
76.89USD-2.89%Mkt Cap: 3.82B $P/E: 22.55

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, …

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Indicators:|

Key Statistics

Company
Market Cap3.82B $
Enterprise Value5.86B $
Revenue (TTM)3.80B $
Gross Profit1.63B $
Net Income (TTM)148.43M $
Revenue/Share81.70 USD
Last Price76.89 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees48.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISINUS1630721017
Valuation
P/E (Trailing)22.55
P/E (Forward)17.88
PEG1.66
EV/EBITDA17.29
EV/Revenue1.54
P/S1.04
P/B8.62
EPS (TTM)3.41
EPS (Forward)4.45
52W Range
43.0789% of range80.93
52W High80.93 USD
52W Low43.07 USD
Profitability
Gross Margin43.33%
Oper. Margin5.83%
EBITDA Margin8.91%
Profit Margin3.96%
ROE34.01%
ROA4.55%
Growth
Revenue Growth5.60%
Earnings Growth52.20%
Cash Flow & Leverage
Operating CF301.28M $
CapEx (TTM)147.26M $
FCF Margin3.37%
FCF Yield3.35%
Net Debt1.91B $
Net Debt/EBITDA5.63
Balance Sheet
Debt/Equity4.88
Current Ratio0.59
Quick Ratio0.43
Book Value/Sh9.225 USD
Cash/Share4.732 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.110 USD
Div. Yield1.51%
5Y Avg Yield2.55%
Payout Ratio32.55%
Ex-Div DateMay 13, 2026
Pay DateMay 26, 2026
Splits
Last Split3:2
Split DateDec 9, 2004
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)66.19 USD
Upside (mean)-13.9%
Target Range50.00 USD – 76.00 USD
$50.00-13.9% to mean$76.00
# Analysts16
Ownership
Shares Out.49.69M
Float45.66M
Insiders7.51%
Institutions104.42%
Short Interest
Short Ratio7.2d
Short % Float33.66%
Short % Out.17.63%
Shares Short8.76M
Short (prev mo.)8.94M
Technical
SMA 5065.92 (+16.6%)
SMA 20057.78 (+33.1%)
Beta1.04
S&P 52W Chg20.05%
Avg Vol (30d)1.17M
Avg Vol (10d)1.42M
Technical Indicators
RSI (14)61.8
MACD3.6450
MACD Signal3.8893
MACD Hist.-0.2443
BB Upper84.11 USD
BB Middle75.40 USD
BB Lower66.70 USD
BB Width23.09%
ATR (14)2.524 USD
Vol Ratio (20d)0.90x