The Cheesecake Factory Incorporated (CAKE) NASDAQ
64.98
-0.9011(-1.37%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 2.33B |
| Enterprise Value | 5.58B |
| P/E Ratio | 18.34 |
| PEG Ratio | 2.31 |
| Price/Sales Ratio | 0.85 |
| Price/Book Ratio | 6.59 |
| Enterprise/Revenue | 1.35 |
| Enterprise/EBITDA | 16.97 |
Fiscal Year
| Fiscal Year | December 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.04 |
| Operating Margin | 0.05 |
Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.38 |
Income Statement
| Revenue | 3.75B |
| Revenue/Share | 81.65 |
| Gross Profit | 2.94B |
| EBITDA | 282.37M |
| Net Income | 148.43M |
| Diluted EPS | 3.07 |
Balance Sheet
| Total Cash | 235.09M |
| Total Cash/Share | 5.05 |
| Total Debt | 2.14B |
| Total Debt/Equity | 4.66 |
| Current Ratio | 0.59 |
| Book Value Per Share | 9.86 |
Price History
| 52-Week Change | 16.08 |
| 52-Week High | 69.7 |
| 52-Week Low | 43.07 |
| Moving Average 50 Days | 59.93 |
| Moving Average 200 Days | 56.69 |
Statistics
| Average Volume | 1.19M |
| Shares Outstanding | 49.69M |
| % Held by Institutions | 109.39 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.14 |
| Trailing Annual Dividend Yield | 1.75 |
| Payout Ratio | 0.33 |
| Last Split Factor | 3:2 |
| Last Split Date | December 09, 2004 |
