The Cheesecake Factory Incorporated

NASDAQ-GS: CAKE
,USD
+1,12 (1,79%) today
Price at Feb 20, 4:00:01 PM EST Market Closed
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Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
3,17B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
2,43
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
19,31
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
14,36
Financial Performance
Revenue (TTM)
3,75B
Operating Cash Flow (TTM)
226,06M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
3,96%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
3,29
Cash
Total Cash (MRQ)
189,98M
Operating Free Cash Flow (TTM)
226,06M
Levered Free Cash Flow (TTM)
503,94M
Total Cash per Share (MRQ)
4,33
Advanced Valuations
Enterprise Value
4,74B
Enterprise Value to EBITDA
14,27
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0,84
Price-to-Book (MRQ)
7,44
Balance Sheet
Total Debt (MRQ)
2,14B
Debt to Equity (MRQ)
502,91
Current Ratio (MRQ)
0,55
Book Value per Share (MRQ)
8,54
Detailed Financials
Revenue Growth (MRQ)
4,40%
Earnings Growth (YOY)
-30,10%
Return on Equity (TTM)
34,17%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
42,64%
Share Information
Shares Outstanding
49,82M
Shares Float
40,31M
Beta
0,98
52-Week Range
42,69 - 69,70
Trading & Ownership
Institutional Ownership
115,68%
Insider Ownership
8,30%
Short Interest
28,54%
Average 90-Day Volume
1,42M
Dividends
Payout Ratio
32,83%
Forward Dividend Yield
1,70%
Ex. Dividend Date
Nov 11, 2025
Dividend Date
Nov 25, 2025

Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
David M. Overton
Founders
Mr. David M. Overton, Evelyn Overton, Oscar Overton
Industry Safety Score
2/5
Hotels, Restaurants & Leisure
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Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
David M. Overton
Founders
Mr. David M. Overton, Evelyn Overton, Oscar Overton
Industry Safety Score
2/5
Hotels, Restaurants & Leisure

Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
3,17B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
2,43
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
19,31
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
14,36
Financial Performance
Revenue (TTM)
3,75B
Operating Cash Flow (TTM)
226,06M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
3,96%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
3,29
Cash
Total Cash (MRQ)
189,98M
Operating Free Cash Flow (TTM)
226,06M
Levered Free Cash Flow (TTM)
503,94M
Total Cash per Share (MRQ)
4,33
Advanced Valuations
Enterprise Value
4,74B
Enterprise Value to EBITDA
14,27
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0,84
Price-to-Book (MRQ)
7,44
Balance Sheet
Total Debt (MRQ)
2,14B
Debt to Equity (MRQ)
502,91
Current Ratio (MRQ)
0,55
Book Value per Share (MRQ)
8,54
Detailed Financials
Revenue Growth (MRQ)
4,40%
Earnings Growth (YOY)
-30,10%
Return on Equity (TTM)
34,17%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
42,64%
Share Information
Shares Outstanding
49,82M
Shares Float
40,31M
Beta
0,98
52-Week Range
42,69 - 69,70
Trading & Ownership
Institutional Ownership
115,68%
Insider Ownership
8,30%
Short Interest
28,54%
Average 90-Day Volume
1,42M
Dividends
Payout Ratio
32,83%
Forward Dividend Yield
1,70%
Ex. Dividend Date
Nov 11, 2025
Dividend Date
Nov 25, 2025