Cheesecake Factory/$CAKE
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About Cheesecake Factory
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.
Ticker
$CAKE
Sector
Primary listing
Employees
47,900
Headquarters
Website
CAKE Metrics
BasicAdvanced
$2.6B
16.08
$3.24
1.09
$1.08
2.07%
Price and volume
Market cap
$2.6B
Beta
1.09
52-week high
$69.70
52-week low
$38.47
Average daily volume
1.3M
Dividend rate
$1.08
Financial strength
Current ratio
0.515
Quick ratio
0.346
Long term debt to equity
469.429
Total debt to equity
523.801
Dividend payout ratio (TTM)
33.45%
Interest coverage (TTM)
21.66%
Profitability
EBITDA (TTM)
315.913
Gross margin (TTM)
39.94%
Net profit margin (TTM)
4.33%
Operating margin (TTM)
5.77%
Effective tax rate (TTM)
8.62%
Revenue per employee (TTM)
$80,000
Management effectiveness
Return on assets (TTM)
4.39%
Return on equity (TTM)
41.01%
Valuation
Price to earnings (TTM)
16.075
Price to revenue (TTM)
0.673
Price to book
7.6
Price to tangible book (TTM)
29.57
Price to free cash flow (TTM)
18.947
Free cash flow yield (TTM)
5.28%
Free cash flow per share (TTM)
2.749
Dividend yield (TTM)
2.07%
Forward dividend yield
2.07%
Growth
Revenue change (TTM)
4.77%
Earnings per share change (TTM)
35.29%
3-year revenue growth (CAGR)
5.14%
10-year revenue growth (CAGR)
6.02%
3-year earnings per share growth (CAGR)
24.84%
10-year earnings per share growth (CAGR)
3.95%
3-year dividend per share growth (CAGR)
58.74%
10-year dividend per share growth (CAGR)
5.05%
What the Analysts think about CAKE
Analyst ratings (Buy, Hold, Sell) for Cheesecake Factory stock.
Bulls say / Bears say
Total revenues rose 5.7% year-over-year to $955.8 million in Q2 FY2025, setting a new record for the company and demonstrating robust demand supported by price increases and menu innovation (Nasdaq)
The company opened eight new restaurants in Q2—including two Cheesecake Factory, one North Italia, three Flower Child, and two FRC concepts—and anticipates up to 25 new openings in fiscal 2025 to support growth at the unit level (Nasdaq)
As of July 1, 2025, the company had $515.3 million in available liquidity with no borrowings under its revolving credit facility, offering flexibility for expansion and shareholder returns (Nasdaq)
Comparable sales at flagship Cheesecake Factory restaurants increased just 1.2% year-over-year in Q2, while North Italia saw a 1% decline, highlighting continued challenges in regaining guest traffic (21–23). (SEC)
The company has $644.0 million in total debt, with $575.0 million in 2.00% convertible senior notes maturing in 2030, which exposes it to potential interest rate swings and the risk of refinancing (Nasdaq)
Food and beverage costs made up 21.7% of revenues in the first half of FY2025, staying high even with positive commodity trends, which limits the potential for margin improvement (SEC)
Data summarised monthly by Lightyear AI. Last updated on 8 Oct 2025.
CAKE Financial Performance
Revenues and expenses
CAKE Earnings Performance
Company profitability
CAKE News
AllArticlesVideos
The Cheesecake Factory to Webcast Third Quarter Fiscal 2025 Earnings Conference Call on October 28, 2025
Business Wire4 days ago
The Cheesecake Factory Named to the ‘People Companies That Care' List for Fifth Consecutive Year
Business Wire2 months ago
The Cheesecake Factory Announces Online Back to School Gift Card Offer Exclusively for Cheesecake Rewards Members
Business Wire2 months ago
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Cheesecake Factory stock?
Cheesecake Factory (CAKE) has a market cap of $2.6B as of October 11, 2025.
What is the P/E ratio for Cheesecake Factory stock?
The price to earnings (P/E) ratio for Cheesecake Factory (CAKE) stock is 16.08 as of October 11, 2025.
Does Cheesecake Factory stock pay dividends?
Yes, the Cheesecake Factory (CAKE) stock pays dividends to shareholders. As of October 11, 2025, the dividend rate is $1.08 and the yield is 2.07%. Cheesecake Factory has a payout ratio of 33.45% on a trailing twelve-month basis.
When is the next Cheesecake Factory dividend payment date?
The next Cheesecake Factory (CAKE) dividend payment date is unconfirmed.
What is the beta indicator for Cheesecake Factory?
Cheesecake Factory (CAKE) has a beta rating of 1.09. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.