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The Cheesecake Factory Incorporated (CAKE)
NMS – Real Time Price. Currency in USD
59.52
-1.23 (-2.02%)
Market open: May 13, 2026, 10:25 AM EDT
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NMS – Real Time Price. Currency in USD
59.52
-1.23 (-2.02%)
Market open: May 13, 2026, 10:25 AM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($235.1M), raising financial stability concerns
Total current liabilities $781.3M surpass Total current assets $464.8M, signaling liquidity issues
Debt-to-equity ratio (4.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (31x) indicates the company easily manages its debt payments
The company generates positive free cash flow $52.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 1.80 | 4.0 | |
| Quick ratio | 0.53 | 0.96 | 4.0 | |
| Debt to Equity | 4.66 | 0.52 | 2.0 | |
| Debt to Assets | 0.65 | 0.76 | 3.0 | |
| Interest coverage | 31.35 | 33.36 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.30B | 3.44B | 3.58B | 3.75B | 3.80B |
| Gross Profit | 307M | 391M | 450M | 503M | 508M |
| Operating Income | 102M | 174M | 222M | 258M | 259M |
| Net Income | 43M | 101M | 157M | 148M | 165M |
| EBITDA | 193M | 268M | 323M | 367M | 370M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.03 | -0.66 | 2.5 |
| Next quarter | 4.17 | -1.57 | 2.5 |
| Current year | 4.54 | 7.39 | 4.5 |
| Next year | 6.54 | 10.3 | 6.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.8 | 72.19 | 5 | 4.89 | 5.3 |
| Y/Y | 5.57 | 50.41 | 12.9 | 44.54 | 8.3 |
| 3y average | 4.34 | 61.47 | 38.54 | 46.77 | 8.5 |
| 5y average | 14.69 | 54.51 | 65.89 | 96.44 | 9.5 |
| Weighted average score | 7.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.79 | 1.79 | 6.0 |
| Payout ratio | 25.84 | 25.84 | 4.0 |
| 5-year dividend growth rate | 24.57 | 24.57 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |