CAKE· Cheesecake Factory Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 6 quarters
CAKE Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.1B
Enterprise value$5.0B
EV / EBITDA (TTM)14.67
P/E ratio (TTM)18.08
Forward P/E13.81
P/S ratio0.81
P/B ratio6.68
PEG ratio1.27
Cash Flow
Operating cash flow (TTM)$319M
Free cash flow (TTM)$128M
Total cash$235M
Total debt$2.1B
Debt / equity466.38
Current ratio0.59
Income Statement
Total revenue (TTM)$3.8B
Revenue per share (TTM)81.70
Gross profit (TTM)$1.5B
EBITDA (TTM)$339M
Net income (TTM)$165M
EPS diluted (TTM)3.41
Shares outstanding49,685,363
Float shares45,668,301
Profitability
Gross margin40.49%
Operating margin5.83%
EBITDA margin8.91%
Net margin4.34%
Efficiency
Return on assets (TTM)4.46%
Return on equity (TTM)41.33%
Price History
Current price$61.65
52 Week high$69.70
52 Week low$43.07
50 day average$59.70
200 day average$56.83
Average volume (10 day)1,609,800
1-year beta1.04
1-year price target$66.28
Dividends
Dividend yield1.95%
Dividend rate (annual)$1.20
Payout ratio32.55%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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