CAKE The Cheesecake Factory Incorporated
Consumer Cyclical$64.63+5.71%ClosedMarket Cap: $3.21B
As of 2026-05-26
Valuation
P/E (TTM)
19.87
PEG
—
P/B
6.20
P/S
0.80
EV/EBITDA
16.34
DCF Value
$108.38
FCF Yield
5.6%
Div Yield
1.9%
Margins & Returns
Gross Margin
62.3%
Operating Margin
5.0%
Net Margin
4.3%
ROE
38.3%
ROA
5.0%
ROIC
6.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $978.8M | 15.8% | $55.0M | $49.5M | $— | $0.30 |
| Q4 null | $961.6M | 78.4% | $33.2M | $28.8M | $— | $0.27 |
| FY null | $3.75B | 78.3% | $187.3M | $148.4M | $— | $1.08 |
| Q3 null | $907.2M | 78.2% | $37.3M | $31.9M | $— | $0.27 |
| Q2 null | $955.8M | 78.5% | $64.8M | $54.8M | $— | $0.27 |
| Q1 null | $927.2M | 78.2% | $52.0M | $32.9M | $— | $0.27 |
| Q4 null | $921.0M | 43.4% | $46.6M | $41.2M | $— | $0.27 |
| FY null | $3.58B | 77.5% | $178.3M | $156.8M | $— | $1.08 |
| Q3 null | $865.5M | 41.5% | $33.7M | $30.0M | $— | $0.27 |
| Q2 null | $904.0M | 42.6% | $58.7M | $52.4M | $— | $0.27 |
| Q1 null | $891.2M | 41.2% | $39.3M | $33.2M | $— | $0.27 |
| FY null | $3.44B | 40.9% | $108.6M | $101.4M | $— | $1.08 |