The Cheesecake Factory Incorporated Financials

Market Capitalization $3.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.60
Forward PE	17.80
Price to Sales TTM	$0.90
Price to Book MRQ	$9.59
Enterprise to Revenue	1.30
Enterprise to EBITDA	15.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.33%
Operating Margin	5.75%
Return on Assets TTM	4.31%
Return on Equity TTM	46.60%

Income Statement

Revenue TTM	$3,617,672,960
Revenue per Share TTM	$75.79
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$1,434,317,056
EBITDA	$341,289,000
Net Income to Common TTM	$156,532,992
Diluted EPS TTM	$3.19
Quarterly Earnings Growth YoY	-0.80%

Balance Sheet

Total Cash MRQ	$135,411,008
Total Cash per Share MRQ	$3.09
Total Debt MRQ	$
Total Debt to Equity MRQ	619.32
Current Ratio MRQ	0.53
Book Value per Share MRQ	$6.85

Cash Flow

Operating Cash Flow TTM	$280,496,000
Levered Free Cash Flow TTM	$113,561,752

CAKE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	51,332,298
Float Shares	40,345,465
Avg 10 Volume	1,382,950
Avg 30 Volume	None
Shares Short	9,517,219
Short Ratio	7.85
Short % of Shares	28.97%
% Held by Insiders	8.11%
% Held by Institutions	112.38%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$33.50
Fifty Two Week High	$65.99
Fifty Two Week Change	42.88%
Day 50 MA	$55.62
Day 200 MA	$49.71

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	1.64%
Trailing Annual Dividend Rate	$1.08
Trailing Annual Dividend Yield	1.64%
Payout Ratio	33.86%
Dividend Date	2025-05-27
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date	2004-12-09