T
The Cheesecake Factory Incorporated (CAKE)
NMS – Real Time Price. Currency in USD
114.64
+1.58 (1.40%)
Market open: Aug 12, 2026, 10:43 AM EDT
113.40
+0.34 (0.30%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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NMS – Real Time Price. Currency in USD
114.64
+1.58 (1.40%)
Market open: Aug 12, 2026, 10:43 AM EDT
113.40
+0.34 (0.30%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($195.2M), raising financial stability concerns
Total current liabilities $713.6M surpass Total current assets $418.8M, signaling liquidity issues
Debt-to-equity ratio (4.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (42x) indicates the company easily manages its debt payments
The company generates positive free cash flow $49.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 1.80 | 4.0 | |
| Quick ratio | 0.52 | 0.96 | 4.0 | |
| Debt to Equity | 4.01 | 0.52 | 2.0 | |
| Debt to Assets | 0.63 | 0.76 | 3.0 | |
| Interest coverage | 42.26 | 33.36 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.30B | 3.44B | 3.58B | 3.75B | 3.88B |
| Gross Profit | 307M | 391M | 450M | 503M | 526M |
| Operating Income | 102M | 174M | 222M | 258M | 271M |
| Net Income | 43M | 101M | 157M | 148M | 179M |
| EBITDA | 193M | 268M | 323M | 367M | 384M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.58 | 24.16 | 8.0 |
| Next quarter | 5.88 | 14.87 | 6.5 |
| Current year | 6.92 | 18.18 | 7.0 |
| Next year | 7.32 | 10.62 | 6.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.19 | 38.04 | 37.14 | -5.92 | 6.5 |
| Y/Y | 7.72 | 24.78 | 24.14 | 220.95 | 9.0 |
| 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 | 8.4 | ||||
| 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 | |