The Cheesecake Factory Incorporated
$62.14
▼
-0.13%
2026-04-21 05:52:01
www.thecheesecakefactory.com
NMS: CAKE
Explore The Cheesecake Factory Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.08 B
Current Price
$62.14
52W High / Low
$69.7 / $43.07
Stock P/E
20.74
Book Value
$8.79
Dividend Yield
1.91%
ROCE
10.38%
ROE
33.74%
Face Value
—
EPS
$3.06
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
48,400
Beta
1.01
Debt / Equity
488.02
Current Ratio
0.58
Quick Ratio
0.52
Forward P/E
13.37
Price / Sales
0.79
Enterprise Value
$4.86 B
EV / EBITDA
14.6
EV / Revenue
1.3
Rating
Hold
Target Price
$64.44
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Starbucks Corporation | $98.51 | 82.1 | $112.41 B | 2.51% | 16.42% | -23.88% | $104.82 / $75.5 | $-7.36 |
| 2. | Chipotle Mexican Grill, Inc. | $35.12 | 30.8 | $46.03 B | — | 25.78% | 47.36% | $58.42 / $29.75 | $2.17 |
| 3. | Biglari Holdings Inc. | $1,563.88 | — | $926.3 M | — | 2.51% | -6.84% | $2,513 / $1,050 | $843.43 |
| 4. | Dutch Bros Inc. | $55.02 | 85.97 | $9.13 B | — | 5.82% | 14.12% | $77.88 / $44.58 | $5.36 |
| 5. | Dine Brands Global, Inc. | $29.32 | 22.26 | $380.58 M | 2.56% | 10.47% | -6.97% | $39.68 / $19 | $-20.55 |
| 6. | Yum! Brands, Inc. | $161 | 29.02 | $44.39 B | 1.89% | 37.87% | -20.82% | $169.39 / $137.33 | $-26.44 |
| 7. | El Pollo Loco Holdings, Inc. | $14.06 | 15.74 | $416.99 M | — | 8.02% | 9.6% | $14.5 / $8.29 | $9.72 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 961.56 M | 907.23 M | 955.83 M | 927.2 M | 920.96 M |
| Operating Profit | 76.62 M | 44.66 M | 75.1 M | 61.42 M | 68.63 M |
| Net Profit | 28.77 M | 31.9 M | 54.81 M | 32.94 M | 41.15 M |
| EPS in Rs | 0.58 | 0.64 | 1.1 | 0.66 | 0.83 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.75 B | 3.58 B | 3.44 B | 3.3 B |
| Operating Profit | 257.8 M | 221.89 M | 175.09 M | 100.52 M |
| Net Profit | 148.43 M | 156.78 M | 101.35 M | 43.12 M |
| EPS in Rs | 2.98 | 3.14 | 2.03 | 0.86 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.26 B | 3.04 B | 2.84 B | 2.78 B |
| Total Liabilities | 2.83 B | 2.6 B | 2.52 B | 2.48 B |
| Equity | 436.43 M | 443.45 M | 318.06 M | 292 M |
| Current Assets | 454.83 M | 333.31 M | 300.8 M | 345.77 M |
| Current Liabilities | 777.01 M | 711.42 M | 660.67 M | 656.68 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 301.28 M | 268.32 M | 218.4 M | 161.93 M |
| Investing CF | -147.26 M | -161.1 M | -153.5 M | -112.81 M |
| Financing CF | -22.78 M | -78.79 M | -123.53 M | -123.64 M |
| Free CF | 154.02 M | 106.91 M | 65.18 M | 48.78 M |
| Capex | -147.26 M | -161.42 M | -153.22 M | -113.14 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.13% | 4.13% | — | — |
| Earnings Growth % | 54.69% | 135.03% | — | — |
| Profit Margin % | 4.38% | 2.95% | 1.31% | — |
| Operating Margin % | 6.2% | 5.09% | 3.04% | — |
| Gross Margin % | 42.19% | 40.94% | 38.76% | — |
| EBITDA Margin % | 7.89% | 5.91% | 4.02% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-04 | $0.3 |
| 2025-11-10 | $0.27 |
| 2025-08-12 | $0.27 |
| 2025-05-14 | $0.27 |
| 2025-03-05 | $0.27 |
Stock Splits
No stock split history available.