CAKE
The Cheesecake Factory IncorporatedNASDAQConsumer Cyclical$55.23-0.13%OpenMarket Cap: $2.75B
As of 2026-04-06
Valuation
P/E (TTM)
18.55
PEG
—
P/B
5.90
P/S
0.73
EV/EBITDA
21.61
DCF Value
$152.00
FCF Yield
5.6%
Div Yield
2.0%
Margins & Returns
Gross Margin
78.3%
Operating Margin
5.0%
Net Margin
4.0%
ROE
37.1%
ROA
4.9%
ROIC
6.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $961.6M | 78.4% | $33.2M | $28.8M | $0.60 | $0.27 |
| FY 2025 | $3.75B | 78.3% | $187.3M | $148.4M | $3.07 | $1.08 |
| Q3 2025 | $907.2M | 78.2% | $37.3M | $31.9M | $0.66 | $0.27 |
| Q2 2025 | $955.8M | 78.5% | $64.8M | $54.8M | $1.14 | $0.27 |
| Q1 2025 | $927.2M | 78.2% | $52.0M | $32.9M | $0.67 | $0.27 |
| Q4 2024 | $921.0M | 43.4% | $46.6M | $41.2M | $0.84 | $0.27 |
| FY 2024 | $3.58B | 77.5% | $178.3M | $156.8M | $3.20 | $1.08 |
| Q3 2024 | $865.5M | 41.5% | $33.7M | $30.0M | $0.61 | $0.27 |
| Q2 2024 | $904.0M | 42.6% | $58.7M | $52.4M | $1.08 | $0.27 |
| Q1 2024 | $891.2M | 41.2% | $39.3M | $33.2M | $0.68 | $0.27 |
| Q4 2023 | $877.0M | 30.5% | $8.1M | $12.7M | $0.26 | $0.27 |
| FY 2023 | $3.44B | 40.9% | $108.6M | $101.4M | $2.07 | $1.08 |