MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
CAKE stock logo

CAKE

The Cheesecake Factory Incorporated

$55.23
-0.07
 (-0.13%)
Exchange:  NASDAQ
Market Cap:  2.754B
Shares Outstanding:  36.31M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer Cyclical
Industry:  Restaurants
   
CEO:  David Overton
Full Time Employees:  47900
Address: 
26901 Malibu Hills Road
Calabasas
CA
91301
US
Website:  https://www.thecheesecakefactory.com
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Click to read more…

Revenue Segmentation

MARKETSnap
MARKETSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/04/30 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue3,439,5033,581,6993,751,806
Gross Profit1,408,1082,775,6782,938,659
EBITDA201,702282,904282,374
Operating Income108,566178,317187,285
Net Income101,351156,783148,427

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,840,3833,041,760215,729
Total Liabilities2,522,3212,598,3050
Total Stockholders Equity318,062443,4550
Total Debt1,859,9071,908,2200
Cash and Cash Equivalents56,29084,176215,729

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow218,401268,325301,281
Capital Expenditure-153,223-160,364-146,204
Free Cash Flow65,178107,961155,077
Net Income101,351156,783148,427
Net Change in Cash-58,48727,886131,553

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)4,435,926.285Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)4,536,707.695Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)4,486,316.990Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)95,390.249Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)97,557.455Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)96,473.852Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)241,218.013Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)251,791.990Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)243,893.463Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)294,938.814Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)301,639.635Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)298,289.224Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)4.980Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)5.140Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.930Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
3.582B  ?P/S
 (TTM)
: 
0.83
?Net Income
 (TTM)
: 
156.783M  ?P/E
 (TTM)
: 
19.69
?Enterprise Value
 (TTM)
: 
6.372B  ?EV/FCF
 (TTM)
: 
41.09
?Dividend Yield
 (TTM)
: 
0.02  ?Payout Ratio
 (TTM)
: 
0.35
?ROE
 (TTM)
: 
0.37  ?ROIC
 (TTM)
: 
0.06
?Net Debt
 (TTM)
: 
1.824B  ?Debt/Equity
 (TTM)
: 
7.93
?P/B
 (TTM)
: 
6.7  ?Current Ratio
 (TTM)
: 
0.59

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
13.70Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates CAKE intrinsic value between $32.44 – $61.82 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate CAKE Intrinsic Value

Common questions about CAKE valuation

Is The Cheesecake Factory Incorporated (CAKE) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for The Cheesecake Factory Incorporated (CAKE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CAKE a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CAKE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CAKE’s P/E ratio?

You can see CAKE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CAKE?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CAKE a good long-term investment?

Whether CAKE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CAKE

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.13
MARKETSnap

Trading Metrics:

Open: 54.1   Previous Close: 55.3
Day Low: 53.89   Day High: 56.09
Year Low: 42.69   Year High: 69.7
Price Avg 50: 59.9   Price Avg 200: 57.09
Volume: 948571   Average Volume: 1.295M

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

The Cheesecake Factory to Webcast First Quarter Fiscal 2026 Earnings Conference Call on April 29, 2026
08-04-2026 16:15
The Cheesecake Factory to Webcast First Quarter Fiscal 2026 Earnings Conference Call on April 29, 2026
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
03-04-2026 10:41
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
Cheesecake Factory (NASDAQ:CAKE) Shares Cross Above 200 Day Moving Average   – What’s Next?
02-04-2026 01:58
Cheesecake Factory (NASDAQ:CAKE) Shares Cross Above 200 Day Moving Average – What’s Next?
Why Is Cheesecake Factory (CAKE) Down 8.4% Since Last Earnings Report?
20-03-2026 12:31
Why Is Cheesecake Factory (CAKE) Down 8.4% Since Last Earnings Report?
The Cheesecake Factory: A Sweet Treat For Shareholders
19-02-2026 16:58
The Cheesecake Factory: A Sweet Treat For Shareholders
The Cheesecake Factory Incorporated (CAKE) Q4 2025 Earnings Call Transcript
18-02-2026 20:44
The Cheesecake Factory Incorporated (CAKE) Q4 2025 Earnings Call Transcript

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read