Cheesecake Factory
(NASDAQ) CAKE
Cheesecake Factory Financials at a Glance
Market Cap
$3.64B
Revenue (TTM)
$3.80B
Net Income (TTM)
$165.03M
EPS (TTM)
$3.41
P/E Ratio
21.47
Dividend
$1.14
Beta (Volatility)
1.11 (Average)
Dividend
$1.14
Beta (Volatility)
1.11 (Average)
Price
$76.04
Volume
589,164.294
Open
$73.40
Price
$76.04
Volume
589,164.294
Open
$73.40
Previous Close
$73.27
Daily Range
$72.75 - $76.93
52-Week Range
$43.07 - $76.93
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.14
Beta (Volatility)
1.11 (Average)
Price
$76.04
Volume
589,164.294
Open
$73.40
Previous Close
$73.27
Daily Range
$72.75 - $76.93
52-Week Range
$43.07 - $76.93
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Cheesecake Factory
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
48,400
CEO
David M. Overton
Website
www.thecheesecakefactory.comHeadquarters
Calabasas, CA 91301, US
CAKE Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
41%
Return on Capital
8%
Return on Assets
5%
Earnings Yield
4.66%
Dividend Yield
1.56%
Payout Ratio
32.68%
Stock Overview
Market Cap
$3.64B
Shares Outstanding
49.69M
Volume
589.16K
Avg. Volume
1.23M
Financials (TTM)
Gross Profit
$2.94B
Operating Income
$187.29M
EBITDA
$282.37M
Operating Cash Flow
$301.28M
Capital Expenditure
-$146.20M
Free Cash Flow
$155.08M
Cash & ST Invst.
$215.73M
Total Debt
$3.46B
Cheesecake Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$978.83M
+5.6%
Gross Profit
$154.46M
-78.7%
Gross Margin
15.78%
N/A
Market Cap
$3.64B
N/A
Market Cap/Employee
$76.00K
N/A
Employees
47,900
N/A
Net Income
$49.55M
+50.4%
EBITDA
$83.33M
+43.1%
Quarterly Fundamentals
Total Cash
$235.09M
+73.6%
Total Debt
$2.14B
+1.9%
Accounts Receivable
$118.24M
+14.1%
Inventory
$50.56M
-24.4%
Long Term Debt
$1.90B
-2.6%
Short Term Debt
$239.12M
+61.5%
Return on Assets
5.01%
N/A
Return on Invested Capital
7.57%
N/A
Free Cash Flow
$52.18M
+44.5%
Operating Cash Flow
$95.56M
+21.1%