The Cheesecake Factory Incorporated
General ticker "CAKE" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $2.7B (TTM average)
The Cheesecake Factory Incorporated follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 1.8%: low 108.04$, high 112.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-11, amount 0.30$ (Y1.11%)
- Total employees count: 48400 (+1.0%) as of 2025
- Top business risk factors: Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Reputation and brand risks, Regulatory and compliance
- Current price 75.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-30 to 2027-12-30
- 2025-12-30 to 2026-12-30 estimated range: [41.24$, 61.72$]
- 2026-12-30 to 2027-12-30 estimated range: [42.37$, 63.47$]
Financial Metrics affecting the CAKE estimates:
- Negative: with PPE of 13.7 at the end of fiscal year the price was very high
- Positive: 6.77 < Operating cash flow per share per price, % of 12.56
- Positive: -4.23 < Operating profit margin, % of 4.99
- Positive: 2.92 < Industry operating profit margin (median), % of 3.74
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.35
- Negative: Industry operating cash flow per share per price (median), % of 6.82 <= 10.39
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.27
- Positive: -14.39 < Investing cash flow per share per price, % of -6.14
- Positive: 0.01 < Industry earnings per price (median), % of 2.95
Short-term CAKE quotes
Long-term CAKE plot with estimates
Financial data
| YTD | 2024-01-02 | 2024-12-31 | 2025-12-30 |
|---|---|---|---|
| Operating Revenue | $3,439.50MM | $3,581.70MM | $3,751.81MM |
| Operating Expenses | $3,330.94MM | $3,403.38MM | $3,564.52MM |
| Operating Income | $108.57MM | $178.32MM | $187.28MM |
| Non-Operating Income | $-8.55MM | $-7.27MM | $-24.39MM |
| Interest Expense | $10.16MM | $10.11MM | $10.45MM |
| Income(Loss) | $100.01MM | $171.05MM | $162.90MM |
| Taxes | $-1.34MM | $14.26MM | $14.47MM |
| Net Income(Loss)* | $101.35MM | $156.78MM | $148.43MM |
| Stockholders Equity | $318.06MM | $443.45MM | $436.43MM |
| Inventory | $57.65MM | $64.53MM | $53.97MM |
| Assets | $2,840.38MM | $3,041.76MM | $3,261.67MM |
| Operating Cash Flow | $218.40MM | $268.32MM | $301.28MM |
| Capital expenditure | $153.22MM | $160.36MM | $146.20MM |
| Investing Cash Flow | $-153.50MM | $-161.10MM | $-147.26MM |
| Financing Cash Flow | $-123.53MM | $-78.79MM | $-22.78MM |
| Earnings Per Share** | $2.10 | $3.28 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.