The Cheesecake Factory Incorporated
General ticker "CAKE" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $2.6B (TTM average)
The Cheesecake Factory Incorporated follows the US Stock Market performance with the rate: 22.4%.
Estimated limits based on current volatility of 1.9%: low 60.52$, high 62.84$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 amc
- Company pays dividends (quarterly): last record date 2026-03-04, amount 0.30$ (Y1.91%)
- Total employees count: 47900 (0.0%) as of 2024
- Top business risk factors: Climate change and natural disasters, Commodity price volatility, Key executive dependency, Labor/talent shortage/retention, Third-party risks
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: [40.65$, 59.64$]
- 2026-12-30 to 2027-12-30 estimated range: [41.49$, 60.94$]
Financial Metrics affecting the CAKE estimates:
- Negative: with PPE of 13.6 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 4.99
- Positive: 6.68 < Operating cash flow per share per price, % of 12.64
- Negative: Shareholder equity ratio, % of 13.38 <= 19.49
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: 3.02 < Industry operating profit margin (median), % of 3.31
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.35
- Positive: 0.25 < Industry earnings per price (median), % of 1.58
- Negative: 0 < Industry inventory ratio change (median), % of 0.18
Short-term CAKE quotes
Long-term CAKE plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-30 |
|---|---|---|
| Operating Revenue | $3,581.70MM | $3,751.81MM |
| Operating Expenses | $3,403.38MM | $3,564.52MM |
| Operating Income | $178.32MM | $187.28MM |
| Non-Operating Income | $-7.27MM | $-24.39MM |
| Interest Expense | $10.11MM | $10.45MM |
| Income(Loss) | $171.05MM | $162.90MM |
| Taxes | $14.26MM | $14.47MM |
| Profit(Loss)* | $156.78MM | $148.43MM |
| Stockholders Equity | $443.45MM | $436.43MM |
| Inventory | $64.53MM | $53.97MM |
| Assets | $3,041.76MM | $3,261.67MM |
| Operating Cash Flow | $268.32MM | $301.28MM |
| Capital expenditure | $160.36MM | $146.20MM |
| Investing Cash Flow | $-161.10MM | $-147.26MM |
| Financing Cash Flow | $-78.79MM | $-22.78MM |
| Earnings Per Share** | $3.28 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.