Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.14
Debt-to-Equity	4.76
Debt-to-EBITDA	7.91
Interest Coverage	24.43
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.44	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.8
	3-Year Book Growth Rate	-0.3
	Future 3-5Y EPS without NRI Growth Rate	14.36
	Future 3-5Y Total Revenue Growth Rate	5.16

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.7
	9-Day RSI	76.03
	14-Day RSI	70.89
	6-1 Month Momentum %	15.06
	12-1 Month Momentum %	34.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.44
	Quick Ratio	0.33
	Cash Ratio	0.08
	Days Inventory	11.43
	Days Sales Outstanding	7.55
	Days Payable	10.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.13
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	2.13
	5-Year Yield-on-Cost %	2.13
	3-Year Average Share Buyback Ratio	-3.6
	Shareholder Yield %	2.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.79
	Operating Margin %	5.84
	Net Margin %	3.63
	FCF Margin %	1.92
	ROE %	36.82
	ROA %	4.5
	ROIC %	6.92
	ROC (Joel Greenblatt) %	6.58
	ROCE %	6.33
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.25
	Forward PE Ratio	13.74
	PE Ratio without NRI	15.83
	Shiller PE Ratio	30.36
	Price-to-Owner-Earnings	24.28
	PS Ratio	0.7
	PB Ratio	6.51
	Price-to-Tangible-Book	17.89
	Price-to-Free-Cash-Flow	36.28
	Price-to-Operating-Cash-Flow	10.19
	EV-to-EBIT	31.62
	EV-to-Forward-EBIT	21.43
	EV-to-EBITDA	18.51
	EV-to-Forward-EBITDA	14.15
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	1.18
	EV-to-FCF	64.92
	Price-to-Projected-FCF	2.12
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	3.55
	Earnings Yield (Greenblatt) %	3.16
	FCF Yield %	2.63
	Forward Rate of Return (Yacktman) %	-15.49

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

CAKE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Cheesecake Factory Inc Operating Data

Annual Quarterly

CAKE's Complete Operating Data

No operating data available for Cheesecake Factory Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CAKE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cheesecake Factory Inc Executives

Details

GF Value: $38.12

CAKE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CAKE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,537.745
	EPS (TTM) ($)	2.63
	Beta	1.12
	Volatility %	21.02
	14-Day RSI	70.89
	14-Day ATR ($)	1.411633
	20-Day SMA ($)	47.7885
	12-1 Month Momentum %	34.48
	52-Week Range ($)	30.96 - 50.94
	Shares Outstanding (Mil)	51.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cheesecake Factory Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cheesecake Factory Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cheesecake Factory Inc Frequently Asked Questions

What is Cheesecake Factory Inc(CAKE)'s stock price today?

The current price of CAKE is $50.64. The 52 week high of CAKE is $50.94 and 52 week low is $30.96.

When is next earnings date of Cheesecake Factory Inc(CAKE)?

The next earnings date of Cheesecake Factory Inc(CAKE) is 2025-02-21 Est..

Does Cheesecake Factory Inc(CAKE) pay dividends? If so, how much?

The Dividend Yield % of Cheesecake Factory Inc(CAKE) is 2.13% (As of Today), Highest Dividend Payout Ratio of Cheesecake Factory Inc(CAKE) was 0.54. The lowest was 0.31. And the median was 0.4. The Forward Dividend Yield % of Cheesecake Factory Inc(CAKE) is 2.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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