The Cheesecake Factory (CAKE)

Currency in USD
61.33
-0.31(-0.49%)
Real-time Data·

CAKE Financial Summary

Key Ratios

P/E Ratio18.65
Price/Book9.7
Debt / Equity619.32%
Return on Equity46.6%
Dividend Yield1.73%
EBITDA295.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
29/12
2017
03/01
2018
02/01
2019
01/01
2019
31/12
2020
29/12
2021
28/12
2023
03/01
2024
02/01
2024
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.35%
Dividend Yield
1.75%
Industry Median 1.94%
Annualised payout
1.08
Paid quarterly
5-Years Growth
-
Growth Streak

Analyst Ratings

8 Buy
7 Hold
4 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 65.94
(+7.52% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
1.16 / 1.06
Revenue / Forecast
955.80M / 947.02M
EPS Revisions
Last 90 days

FAQ

What were The Cheesecake's earnings for the latest quarter?

The The Cheesecake EPS (TTM) is 3.35. The Cheesecake reported sales of 955.83, net income of 54.81, and EPS of 1.16 for the latest quarter.

What was The Cheesecake's net income for the latest quarter?

The Cheesecake's net income for the latest quarter was 54.81.

How did The Cheesecake's performance compare year-over-year in the latest quarter?

The company's revenue moved from 927.20 in the previous quarter to 955.83 in the latest quarter, and net income moved from 32.94 to 54.81 compared to the previous quarter.

What is The Cheesecake's net profit margin on a TTM basis?

The Cheesecake's trailing twelve months (TTM) net profit margin is 4.38%.

How does The Cheesecake's debt to equity ratio compare to industry standards?

The Cheesecake's total debt-to-equity ratio is 619.32%.

What is The Cheesecake's return on investment on a TTM basis?

The Cheesecake's trailing twelve months (TTM) return on investment (ROI) is 46.60%.

How has The Cheesecake's total revenue grown this year?

The Cheesecake's total revenue was 927.20 in the previous quarter and 955.83 in the latest quarter.

What is The Cheesecake's gross margin on a TTM basis?

The Cheesecake's trailing twelve months (TTM) gross margin is 39.94%.

What was The Cheesecake's revenue per share for the latest quarter?

The Cheesecake's revenue per share for the latest quarter was 33.69.
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