CAKE Financial Overview

Comprehensive financial analysis and stock performance data for CAKE. This dashboard provides key metrics, financial ratios, and interactive charts to help you make informed investment decisions.

CAKE

The Cheesecake Factory Incorporated

Consumer Cyclical

CEO: Mr. David M. Overton

IPO: 1992-09-18

47,900 employees

$49.93

-0.05 (-0.10%)

Market Cap

2.58B

Enterprise Value

Revenue (TTM)

3.6B

Net Income

156.8M

P/E Ratio

15.22x

ROE

40.56%

Valuation Metrics

Market Cap

Enterprise Value

P/E Ratio

15.22x

P/S Ratio

0.72x

P/B Ratio

5.38x

EV/Sales

1.23x

EV/FCF

41.12x

Earnings Yield

6.57%

FCF Yield

4.15%

Price to Operating Cash Flow

8.89x

Gross Margin

20.22%

Margin Metrics

Operating Margin

5.45%

Net Margin

4.38%

Pretax Margin

4.78%

ROIC

7.20%

Dividends

Payout Ratio

33.83%

Dividend Yield

2.16%

Dividend per Share

$1.08

Return Metrics

ROE

40.56%

ROCE

8.38%

ROA

5.15%

PEG Ratio

0.70x

Payout Ratio

33.83%

Financial Health

Debt to Assets

62.73%

Net Debt/EBITDA

6.09x

Growth Metrics

3Y Revenue Growth

6.76%

5Y Revenue Growth

5.82%

10Y Revenue Growth

6.51%

3Y Net Income Growth

29.16%

5Y Net Income Growth

2.52%

10Y Net Income Growth

4.85%

3Y OCF Growth

7.80%

5Y OCF Growth

2.44%

10Y OCF Growth

1.51%

Stock Performance

Interactive stock chart with historical price data and comparison tools. Analyze price movements, volume trends, and compare with other stocks or indices.

CAKE

CAKE·Total: 31.35%·CAGR: 31.35%