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The Cheesecake Factory Incorporated(CAKE)Earnings, Financials & Key Ratios
CAKE•NASDAQ
24.6× P/E·Price updated Jun 17, 2026
AboutThe Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.Show more
- Revenue$3.75B+4.7%
- EBITDA$296M+5.9%
- Net Income$148M-5.3%
- EPS (Diluted)3.07-4.1%
- Gross Margin78.33%+1.1%
- EBITDA Margin7.9%+1.1%
- Operating Margin4.99%+0.3%
- Net Margin3.96%-9.6%
- ROE33.74%-18.1%
CAKE Key Insights
The Cheesecake Factory Incorporated (CAKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 36.0%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.6%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 7.9x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CAKE Price & Volume
The Cheesecake Factory Incorporated (CAKE) stock price & volume — 10-year historical chart
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CAKE Growth Metrics
The Cheesecake Factory Incorporated (CAKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.97%
5 Years13.6%
3 Years4.34%
TTM4.75%
Profit CAGR
10 Years2.45%
5 Years-
3 Years50.99%
TTM-5.33%
EPS CAGR
10 Years2.93%
5 Years-
3 Years52.83%
TTM-4.36%
Return on Capital
10 Years6.9%
5 Years5.27%
3 Years6.91%
Last Year7.78%
CAKE Recent Earnings
The Cheesecake Factory Incorporated (CAKE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.05+1.9%
$1.03
Rev
$979M+1.5%
$965M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$1.00+2.0%
$0.98
Rev
$962M+1.3%
$949M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.68+13.3%
$0.60
Rev
$907M-4.4%
$949M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.16+9.4%
$1.06
Rev
$956M+4.8%
$912M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.05vs $1.03+1.9% | $979Mvs $965M+1.5% |
| Q1 2026 | Feb 18, 2026 | $1.00vs $0.98+2.0% | $962Mvs $949M+1.3% |
| Q4 2025 | Oct 28, 2025 | $0.68vs $0.60+13.3% | $907Mvs $949M-4.4% |
| Q3 2025 | Jul 29, 2025 | $1.16vs $1.06+9.4% | $956Mvs $912M+4.8% |
Based on last 12 quarters of dataView full earnings history →
CAKE Peer Comparison
The Cheesecake Factory Incorporated (CAKE) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DRI | 25.02B | 211.33 | 23.85 | 6.03% | 8.66% | 50.71% | 2.70 | |
 TXRH | 11.41B | 173.54 | 28.45 | 9.39% | 6.85% | 27.87% | 1.27 | |
 BLMN | 654.55M | 7.68 | 121.71 | 0.14% | 0.55% | 5.85% | 9.10 | |
 EAT | 6.81B | 158.80 | 19.09 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 BJRI | 1.1B | 52.40 | 24.26 | 3.08% | 3.15% | 11.97% | 1.34 | |
 CBRL | 980.78M | 43.88 | 21.30 | 0.37% | 0.79% | 5.89% | 2.55 | |
 RRGB | 116.73M | 6.31 | -4.82 | -3.07% | -2.23% |
Compare CAKE vs Peers
The Cheesecake Factory Incorporated (CAKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAKE Income Statement
The Cheesecake Factory Incorporated (CAKE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.26B | 2.33B | 2.48B | 1.98B | 2.93B | 3.3B | 3.44B | 3.58B | 3.75B |
Revenue Growth % | -0.67% | 3.18% | 6.45% | -20.12% | 47.62% | 12.83% | 4.13% | 4.13% | 4.75% |
Cost of Goods Sold | 1.3B | 1.37B | 1.46B | 1.24B | 1.73B | 2.02B | 2.03B | 806.02M | 813.15M |
COGS % of Revenue | 57.38% | 58.61% | 58.87% | 62.37% | 58.95% | 61.24% | 59.06% | 22.5% | 21.67% |
Gross Profit | 963.52M▲ 0% | 965.32M▲ 0.2% | 1.02B▲ 5.8% | 746.31M▼ 26.9% | 1.2B▲ 61.0% | 1.28B▲ 6.5% | 1.41B▲ 10.0% | 2.78B▲ 97.1% | 2.94B▲ 5.9% |
Gross Margin % | 42.62% | 41.39% | 41.13% | 37.63% | 41.05% | 38.76% | 40.94% | 77.5% | 78.33% |
Gross Profit Growth % | -2.59% | 0.19% | 5.79% | -26.92% | 61.03% | 6.53% | 9.98% | 97.12% | 5.87% |
Operating Expenses | 800.33M | 828.51M | 917.64M | 1.09B | 1.12B | 1.24B | 1.3B | 2.6B | 2.75B |
OpEx % of Revenue | 35.41% | 35.52% | 36.96% | 55.15% | 38.24% | 37.58% | 37.78% | 72.52% | 73.33% |
Selling, General & Admin | 141.53M | 154.77M | 160.2M | 157.64M | 186.14M | 205.75M | 217.45M | 228.74M | 244.91M |
SG&A % of Revenue | 6.26% | 6.64% | 6.45% | 7.95% | 6.36% | 6.23% | 6.32% | 6.39% | 6.53% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 658.8M | 673.74M | 757.45M | 936.1M | 933.33M | 1.04B | 1.08B | 2.37B | 2.51B |
Operating Income | 152.84M▲ 0% | 118.95M▼ 22.2% | 103.6M▼ 12.9% | -347.44M▼ 435.4% | 82.32M▲ 123.7% | 38.94M▼ 52.7% | 108.57M▲ 178.8% | 178.32M▲ 64.2% | 187.28M▲ 5.0% |
Operating Margin % | 6.76% | 5.1% | 4.17% | -17.52% | 2.81% | 1.18% | 3.16% | 4.98% | 4.99% |
Operating Income Growth % | -23.96% | -22.18% | -12.9% | -435.37% | 123.69% | -52.7% | 178.84% | 64.25% | 5.03% |
EBITDA | 245.57M | 214.92M | 191.73M | -255.92M | 171.97M | 131.31M | 201.7M | 279.77M | 296.32M |
EBITDA Margin % | 10.86% | 9.21% | 7.72% | -12.9% | 5.87% | 3.98% | 5.86% | 7.81% | 7.9% |
EBITDA Growth % | -15.03% | -12.48% | -10.79% | -233.48% | 167.2% | -23.64% | 53.6% | 38.7% | 5.92% |
D&A (Non-Cash Add-back) | 92.73M | 95.98M | 88.13M | 91.52M | 89.65M | 92.38M | 93.14M | 101.45M | 109.03M |
EBIT | 176.47M | 114.19M | 142.83M | -347.44M | 82.32M | 40.38M | 108.57M | 181.15M | 173.34M |
Net Interest Income | 0 | -6.78M | -2.5M | -8.6M | -10.7M | -6.04M | -8.55M | -10.11M | -10.45M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 6.78M | 2.5M | 8.6M | 10.7M | 6.04M | 8.55M | 10.11M | 10.45M |
Other Income/Expense | -6.38M | -11.54M | 36.74M | -8.6M | -10.7M | -6.04M | -8.55M | -7.27M | -24.39M |
Pretax Income | 146.47M▲ 0% | 107.41M▼ 26.7% | 140.33M▲ 30.7% | -356.04M▼ 353.7% | 71.62M▲ 120.1% | 32.89M▼ 54.1% | 100.01M▲ 204.1% | 171.05M▲ 71.0% | 162.9M▼ 4.8% |
Pretax Margin % | 6.48% | 4.61% | 5.65% | -17.95% | 2.45% | 1% | 2.91% | 4.78% | 4.34% |
Income Tax | -10.93M | 8.38M | 13.04M | -102.67M | -753K | -10.23M | -1.34M | 14.26M | 14.47M |
Effective Tax Rate % | -7.46% | 7.8% | 9.29% | 28.84% | -1.05% | -31.1% | -1.34% | 8.34% | 8.88% |
Net Income | 157.39M▲ 0% | 99.03M▼ 37.1% | 127.29M▲ 28.5% | -253.37M▼ 299.0% | 72.37M▲ 128.6% | 43.12M▼ 40.4% | 101.35M▲ 135.0% | 156.78M▲ 54.7% | 148.43M▼ 5.3% |
Net Margin % | 6.96% | 4.25% | 5.13% | -12.78% | 2.47% | 1.31% | 2.95% | 4.38% | 3.96% |
Net Income Growth % | 12.83% | -37.08% | 28.53% | -299.04% | 128.56% | -40.42% | 135.03% | 54.69% | -5.33% |
Net Income (Continuing) | 157.39M | 99.03M | 127.29M | -253.37M | 72.37M | 43.12M | 101.35M | 156.78M | 148.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.27▲ 0% | 2.14▼ 34.6% | 2.86▲ 33.6% | -6.32▼ 321.0% | 1.01▲ 116.0% | 0.86▼ 14.9% | 2.07▲ 140.7% | 3.20▲ 54.6% | 3.07▼ 4.1% |
EPS Growth % | 15.55% | -34.56% | 33.64% | -320.98% | 115.98% | -14.85% | 140.7% | 54.59% | -4.06% |
EPS (Basic) | 3.35 | 2.19 | 2.90 | -6.32 | 1.03 | 0.87 | 2.10 | 3.28 | 3.17 |
Diluted Shares Outstanding | 48.15M | 46.22M | 44.55M | 43.87M | 48.51M | 50.41M | 49.05M | 48.97M | 48.35M |
Basic Shares Outstanding | 46.93M | 45.26M | 43.95M | 43.87M | 47.53M | 49.81M | 48.32M | 47.79M | 46.62M |
Dividend Payout Ratio | 31.7% | 56.8% | 47.7% | - | 0.47% | 98.03% | 52.5% | 33.83% | 35.16% |
CAKE Balance Sheet
The Cheesecake Factory Incorporated (CAKE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 208.63M | 195.23M | 244.51M | 341.36M | 405.59M | 345.77M | 300.8M | 333.31M | 454.83M |
Cash & Short-Term Investments | 6.01M | 26.58M | 58.42M | 154.09M | 189.63M | 114.78M | 56.29M | 84.18M | 215.73M |
Cash Only | 6.01M | 26.58M | 58.42M | 154.09M | 189.63M | 114.78M | 56.29M | 84.18M | 215.73M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 102.4M | 89.12M | 118.1M | 130.63M | 155.15M | 146.92M | 142.88M | 89.42M | 148.38M |
Days Sales Outstanding | 16.53 | 13.95 | 17.36 | 24.04 | 19.34 | 16.23 | 15.16 | 9.11 | 14.44 |
Inventory | 42.56M | 38.89M | 47.23M | 39.29M | 42.84M | 55.56M | 57.65M | 64.53M | 53.97M |
Days Inventory Outstanding | 11.98 | 10.38 | 11.79 | 11.59 | 9.06 | 10.02 | 10.36 | 29.22 | 24.23 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | -19.89M | 0 | 40.5M | 0 |
Total Non-Current Assets | 1.12B | 1.12B | 2.6B | 2.41B | 2.39B | 2.43B | 2.54B | 2.71B | 2.81B |
Property, Plant & Equipment | 935.04M | 913.27M | 2.07B | 2.03B | 1.98B | 2.02B | 2.09B | 2.24B | 0 |
Fixed Asset Turnover | 2.42x | 2.55x | 1.20x | 0.98x | 1.48x | 1.64x | 1.64x | 1.60x | - |
Goodwill | 0 | 0 | 78.36M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 0 |
Intangible Assets | 24.07M | 26.21M | 358.85M | 251.71M | 250.25M | 250.07M | 250.28M | 250.34M | 251.81M |
Long-Term Investments | 59.52M | 79.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 48.58M | 98.06M | 82.92M | 89.49M | 100.22M | 86.65M | 102.67M | 215.53M | 2.56B |
Total Assets | 1.33B▲ 0% | 1.31B▼ 1.4% | 2.84B▲ 116.2% | 2.75B▼ 3.3% | 2.8B▲ 1.9% | 2.78B▼ 0.8% | 2.84B▲ 2.3% | 3.04B▲ 7.1% | 3.26B▲ 7.2% |
Asset Turnover | 1.70x | 1.77x | 0.87x | 0.72x | 1.05x | 1.19x | 1.21x | 1.18x | 1.15x |
Asset Growth % | 3.07% | -1.42% | 116.16% | -3.29% | 1.86% | -0.82% | 2.35% | 7.09% | 7.23% |
Total Current Liabilities | 397.95M | 416.5M | 614.59M | 586.07M | 636.27M | 656.68M | 660.67M | 711.42M | 777.01M |
Accounts Payable | 50.98M | 49.07M | 61.95M | 58.43M | 54.09M | 66.64M | 63.15M | 62.09M | 62.71M |
Days Payables Outstanding | 14.35 | 13.1 | 15.47 | 17.24 | 11.44 | 12.02 | 11.35 | 28.12 | 28.15 |
Short-Term Debt | 0 | 0 | 0 | 132.52M | 131.82M | 0 | 134.91M | 0 | 236.16M |
Deferred Revenue (Current) | 163.95M | 172.34M | 187.98M | 184.66M | 211.18M | 219.81M | 222.91M | 0 | 0 |
Other Current Liabilities | 163.95M | 116.65M | 138.02M | 129.91M | 131.96M | 149.65M | 159.71M | 408.06M | 478.13M |
Current Ratio | 0.52x | 0.47x | 0.40x | 0.58x | 0.64x | 0.53x | 0.46x | 0.47x | 0.59x |
Quick Ratio | 0.42x | 0.38x | 0.32x | 0.52x | 0.57x | 0.44x | 0.37x | 0.38x | 0.52x |
Cash Conversion Cycle | 14.16 | 11.23 | 13.69 | 18.39 | 16.96 | 14.24 | 14.17 | 10.21 | 10.51 |
Total Non-Current Liabilities | 321.58M | 326.57M | 1.65B | 1.65B | 1.83B | 1.83B | 1.86B | 1.89B | 2.05B |
Long-Term Debt | 10M | 10M | 290M | 280M | 466.02M | 468.03M | 470.05M | 452.06M | 1.89B |
Capital Lease Obligations | 108.63M | 0 | 1.19B | 1.22B | 1.22B | 1.23B | 1.25B | 1.3B | 1.33B |
Deferred Tax Liabilities | 57.22M | 52.12M | 33.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 202.95M | 105.17M | 27.1M | 149.72M | 147.4M | 125.01M | 136.65M | 135.8M | -1.18B |
Total Liabilities | 719.53M | 743.07M | 2.27B | 2.24B | 2.47B | 2.48B | 2.52B | 2.6B | 2.83B |
Total Debt | 10M | 10M | 1.61B | 1.64B | 1.82B | 1.84B | 1.86B | 1.91B | 3.46B |
Net Debt | 3.99M | -16.58M | 1.55B | 1.48B | 1.63B | 1.73B | 1.8B | 1.82B | 3.25B |
Debt / Equity | 0.02x | 0.02x | 2.81x | 3.23x | 5.50x | 6.30x | 5.85x | 4.30x | 7.93x |
Debt / EBITDA | 0.04x | 0.05x | 8.39x | - | 10.56x | 14.02x | 9.22x | 6.82x | 11.68x |
Net Debt / EBITDA | 0.02x | -0.08x | 8.08x | - | 9.46x | 13.14x | 8.94x | 6.52x | 10.96x |
Interest Coverage | - | 16.84x | 57.20x | -40.40x | 7.69x | 6.68x | 12.69x | 17.92x | 16.59x |
Total Equity | 613.53M▲ 0% | 571.06M▼ 6.9% | 571.74M▲ 0.1% | 506.94M▼ 11.3% | 330.17M▼ 34.9% | 292M▼ 11.6% | 318.06M▲ 8.9% | 443.45M▲ 39.4% | 436.43M▼ 1.6% |
Equity Growth % | 1.71% | -6.92% | 0.12% | -11.33% | -34.87% | -11.56% | 8.92% | 39.42% | -1.58% |
Book Value per Share | 12.74 | 12.36 | 12.84 | 11.56 | 6.81 | 5.79 | 6.48 | 9.05 | 9.03 |
Total Shareholders' Equity | 613.53M | 571.06M | 571.74M | 506.94M | 330.17M | 292M | 318.06M | 443.45M | 436.43M |
Common Stock | 954K | 967K | 977K | 986K | 1.05M | 1.06M | 1.07M | 1.08M | 1.09M |
Retained Earnings | 1.35B | 1.38B | 1.41B | 1.11B | 1.17B | 1.17B | 1.22B | 1.32B | 1.41B |
Treasury Stock | -1.53B | -1.64B | -1.69B | -1.7B | -1.7B | -1.77B | -1.81B | -1.83B | -1.98B |
Accumulated OCI | -88K | -938K | -435K | -3.79M | -287K | -982K | -694K | -1.61M | -1.04M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAKE Cash Flow Statement
The Cheesecake Factory Incorporated (CAKE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 238.8M | 291.31M | 218.76M | 2.91M | 213.01M | 161.93M | 218.4M | 268.32M | 301.28M |
Operating CF Margin % | 10.56% | 12.49% | 8.81% | 0.15% | 7.28% | 4.9% | 6.35% | 7.49% | 8.03% |
Operating CF Growth % | -21.06% | 21.99% | -24.91% | -98.67% | 7224.83% | -23.98% | 34.88% | 22.86% | 12.28% |
Net Income | 157.39M | 99.03M | 127.29M | -253.37M | 72.37M | 43.12M | 101.35M | 156.78M | 148.43M |
Depreciation & Amortization | 92.73M | 95.98M | 88.13M | 91.42M | 89.65M | 92.38M | 93.14M | 101.45M | 109.03M |
Stock-Based Compensation | 16.46M | 19.99M | 19.37M | 21.35M | 22.99M | 24.43M | 25.78M | 29.96M | 27.23M |
Deferred Taxes | -25.18M | -5.51M | -2.2M | -67.23M | -20.85M | -18.65M | -15.71M | -6.06M | -6.71M |
Other Non-Cash Items | 10.59M | 21.16M | -23.01M | 208.07M | 17.94M | 31.33M | 27M | 6.26M | 26.5M |
Working Capital Changes | -13.19M | 60.66M | 9.17M | 2.67M | 30.9M | -10.68M | -13.15M | -20.07M | -3.21M |
Change in Receivables | -4.23M | -1.02M | 3.23M | 9.38M | 14.92M | -12.27M | -98K | -1.72M | -4.08M |
Change in Inventory | -7.63M | 3.67M | -5.77M | 7.92M | -3.48M | -12.72M | -2.09M | -6.88M | 10.56M |
Change in Payables | 3.77M | 5.6M | 2.33M | -2M | -3.68M | 17.59M | 3.97M | -1.83M | 1.7M |
Cash from Investing | -140.43M | -130.39M | -363.06M | -50.91M | -68.61M | -112.81M | -153.5M | -161.1M | -147.26M |
Capital Expenditures | -122.43M | -105.93M | -75.86M | -50.91M | -67.55M | -113.14M | -153.22M | -160.36M | -146.2M |
CapEx % of Revenue | 5.42% | 4.54% | 3.06% | 2.57% | 2.31% | 3.43% | 4.45% | 4.48% | 3.9% |
Acquisitions | -18M | -25M | -264.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -19.65M | 540K | -22.5M | 0 | -1.06M | 329K | -274K | -733K | -1.06M |
Cash from Financing | -146.09M | -140.29M | 176.02M | 143.69M | -108.83M | -123.64M | -123.53M | -78.79M | -22.78M |
Debt Issued (Net) | 10M | 16.66M | 280M | -10M | 195M | 0 | 0 | -20M | 158.7M |
Equity Issued (Net) | -122.97M | -109.28M | -50.98M | 196.38M | 186M | -63.13M | -46.09M | -18.23M | -129.29M |
Dividends Paid | -49.89M | -56.25M | -60.72M | -15.79M | -19M | -42.27M | -53.21M | -53.04M | -52.19M |
Share Repurchases | -122.97M | -109.28M | -50.98M | -3.62M | -5.77M | -63.13M | -46.09M | -18.23M | -153.9M |
Other Financing | 16.77M | 8.58M | 7.72M | -26.9M | -470.82M | -18.23M | -24.24M | 12.47M | 0 |
Net Change in Cash | -47.83M▲ 0% | 20.57M▲ 143.0% | 31.84M▲ 54.8% | 95.67M▲ 200.5% | 35.54M▼ 62.8% | -74.85M▼ 310.6% | -58.49M▲ 21.9% | 27.89M▲ 147.7% | 131.55M▲ 371.8% |
Free Cash Flow | 116.36M▲ 0% | 185.39M▲ 59.3% | 142.9M▼ 22.9% | -48.01M▼ 133.6% | 145.46M▲ 403.0% | 48.78M▼ 66.5% | 65.18M▲ 33.6% | 107.96M▲ 65.6% | 155.08M▲ 43.6% |
FCF Margin % | 5.15% | 7.95% | 5.76% | -2.42% | 4.97% | 1.48% | 1.9% | 3.01% | 4.13% |
FCF Growth % | -37.12% | 59.32% | -22.92% | -133.6% | 403% | -66.46% | 33.61% | 65.64% | 43.64% |
FCF per Share | 2.42 | 4.01 | 3.21 | -1.09 | 3.00 | 0.97 | 1.33 | 2.20 | 3.21 |
FCF Conversion (FCF/Net Income) | 1.52x | 2.94x | 1.72x | -0.01x | 2.94x | 3.75x | 2.15x | 1.71x | 2.03x |
Interest Paid | 7.13M | 8.16M | 1.65M | 13.04M | 9.59M | 7.23M | 9.76M | 12.89M | 0 |
Taxes Paid | 31.58M | 10.15M | 20.78M | 2.97M | 13.03M | 14.69M | 14.47M | 19.12M | 0 |
CAKE Key Ratios
The Cheesecake Factory Incorporated (CAKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.41% | 25.87% | 16.72% | 22.28% | -46.98% | 17.29% | 13.86% | 33.23% | 41.18% | 33.74% |
Return on Invested Capital (ROIC) | 23.51% | 18.09% | 15.22% | 5.81% | -12.68% | 3.13% | 1.47% | 3.93% | 6.09% | 4.72% |
Gross Margin | 43.46% | 42.62% | 41.39% | 41.13% | 37.63% | 41.05% | 38.76% | 40.94% | 77.5% | 78.33% |
Net Margin | 6.13% | 6.96% | 4.25% | 5.13% | -12.78% | 2.47% | 1.31% | 2.95% | 4.38% | 3.96% |
Debt / Equity | 0.17x | 0.02x | 0.02x | 2.81x | 3.23x | 5.50x | 6.30x | 5.85x | 4.30x | 7.93x |
Interest Coverage | - | - | 16.84x | 57.20x | -40.40x | 7.69x | 6.68x | 12.69x | 17.92x | 16.59x |
FCF Conversion | 2.17x | 1.52x | 2.94x | 1.72x | -0.01x | 2.94x | 3.75x | 2.15x | 1.71x | 2.03x |
Revenue Growth | 8.34% | -0.67% | 3.18% | 6.45% | -20.12% | 47.62% | 12.83% | 4.13% | 4.13% | 4.75% |
Related:CAKE Dividend History·CAKE Revenue History·CAKE Price History·CAKE P/E History·CAKE Financial Ratios·CAKE Institutional Holders
CAKE SEC Filings & Documents
The Cheesecake Factory Incorporated (CAKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAKE Frequently Asked Questions
The Cheesecake Factory Incorporated (CAKE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Cheesecake Factory Incorporated (CAKE) reported $3.75B in revenue for fiscal year 2025. This represents a 2240% increase from $160.3M in 1996.
The Cheesecake Factory Incorporated (CAKE) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, The Cheesecake Factory Incorporated (CAKE) is profitable, generating $148.4M in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Yes, The Cheesecake Factory Incorporated (CAKE) pays a dividend with a yield of 1.43%. This makes it attractive for income-focused investors.
The Cheesecake Factory Incorporated (CAKE) has a return on equity (ROE) of 33.7%. This is excellent, indicating efficient use of shareholder capital.
The Cheesecake Factory Incorporated (CAKE) generated $155.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.