CAKE

The Cheesecake Factory Incorporated
$107.58
+0.40 (+0.37%)
Mkt Cap 5.35B
Volume 1,184,086
52W Range 43.07-118.46
Sector Consumer Cyclical
Beta 1.00
EPS (TTM) 3.83 USD
P/E Ratio 28.09
Revenue (TTM) 3.88B USD
Rev Growth (5Y) +13.6%
EPS Growth (5Y) +1.0%
AlphaVal · Fair Value
What we estimate one share is worth
$52.19
Overvalued strong signal
106.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
64.0 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.75B 3.58B 3.44B 3.30B 2.93B 1.98B 2.48B 2.33B 2.26B 2.28B 2.10B 1.98B
Net Income 148.43M 156.78M 101.35M 43.12M 72.37M (253.37M) 127.29M 99.03M 157.39M 139.49M 116.52M 101.28M
EPS 3.17 3.28 2.10 0.87 1.03 -6.32 2.90 2.19 3.35 2.91 2.39 2.04
Free Cash Flow 155.08M 107.96M 65.18M 48.78M 145.46M (48.01M) 142.90M 185.39M 116.36M 185.06M 79.72M 123.79M
FCF / Share 3.33 2.26 1.35 0.98 3.06 -1.09 3.25 4.10 2.48 3.86 1.63 2.50
Operating CF 301.28M 268.32M 218.40M 161.93M 213.01M 2.91M 218.76M 291.31M 238.80M 302.52M 235.42M 239.65M
Total Assets 3.26B 3.04B 2.84B 2.78B 2.80B 2.75B 2.84B 1.31B 1.33B 1.29B 1.23B 1.18B
Total Debt 3.46B 1.91B 1.86B 1.84B 1.82B 1.64B 1.61B 10.00M 10.00M 100.58M 87.84M 77.17M
Cash & Equiv 215.73M 84.18M 56.29M 114.78M 189.63M 154.09M 58.42M 26.58M 6.01M 53.84M 43.85M 58.02M
Book Value 436.43M 443.45M 318.06M 292.00M 330.17M 506.94M 571.74M 571.06M 613.53M 603.21M 588.54M 556.51M
Return on Equity 0.34 0.35 0.32 0.15 0.22 -0.50 0.22 0.17 0.26 0.23 0.20 0.18
CAKE News
Looking for a Growth Stock? 3 Reasons Why Cheesecake Factory (CAKE) is a Solid Choice
Sep 04, 2026 10:03 AM · zacks.com
Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock
Sep 03, 2026 06:50 AM · zacks.com
CAKE Expands Restaurant Margins to a Decade High: More Upside Ahead?
Sep 02, 2026 07:35 AM · zacks.com
Analyzing Cheesecake Factory (NASDAQ:CAKE) & Entain (OTCMKTS:GMVHY)
Sep 01, 2026 09:59 PM · defenseworld.net
CAKE Stock Soars 70% in the Past 3 Months: Can the Rally Continue?
Aug 31, 2026 09:06 AM · zacks.com
More CAKE: Cheesecake Factory stock is surprisingly beating these Magnificent 7 tech giants—including Nvidia
Aug 31, 2026 01:11 AM · fastcompany.com
The Cheesecake Factory Inc (CAKE) Stock Down 4.6% but Still Overvalued -- GF Score: 69/100
Aug 27, 2026 02:40 PM · gurufocus.com
Cheesecake Factory (CAKE) Up 14.1% Since Last Earnings Report: Can It Continue?
Aug 27, 2026 08:31 AM · zacks.com
The Cheesecake Factory is closing locations: See a list of shuttered locations for 2026
Aug 26, 2026 07:58 AM · fastcompany.com
Bet on These 5 Dividend Growth Stocks Ahead of NVIDIA's Q2 Earnings Report
Aug 25, 2026 07:21 AM · zacks.com