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CAKE · Cheesecake Factory Inc · Metrics

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$109.11 +2.91 (+2.74%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
49.86M
Volume · Nov 13 927.53K Avg daily vol (3M) 1.46M

CAKE metrics

113 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$109.11
Market cap
$5.44B

Price action

23 metrics
Price change (1W)
+2.2%
Price change (30D)
-6.4%
Price change (3M)
-3.8%
Price change (6M)
+83.4%
Price change (YTD)
+116.1%
Price change (1Y)
+137.8%
Trailing year
Price change (5Y)
+146.4%
52-week high
$117.29
52-week low
$43.14
Change from 52-week high
-7.0%
Change from 52-week low
+152.9%
Annualized volatility
40.0%
Annualized volatility (3M)
41.5%
Implied volatility (30D)
44.7%
IV rank (1Y)
58.5
IV percentile (1Y)
76.5
Beta
0.6
RSI (14D)
49.0
Price vs SMA 50
+1.2%
Price vs SMA 200
+32.7%
Avg volume (3M)
1.46M
Relative volume
0.6
Average dollar volume
$158.52M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
49.86M

Valuation

12 metrics
P / E (TTM)
25.9
Trailing earnings · reciprocal yield 3.9%
PEG ratio
0.3
EV / revenue
1.4×
reciprocal yield 69.6%
EV / EBITDA
16.1×
reciprocal yield 6.2%
EV / EBIT
23.8×
reciprocal yield 4.2%
P / sales
1.4×
reciprocal yield 73.6%
P / book
9.5
reciprocal yield 10.6%
FCF yield
4.0%
TTM · current market cap
Buyback yield
0.8%
P / FCF
24.8
reciprocal yield 4.0%
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
18.7×
reciprocal yield 5.3%
P / E historical average (5Y)
18.7×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 99.8%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 99.8%
EV / EBIT historical average (3Y)
19.4×
reciprocal yield 5.2%
EV / EBIT historical average (5Y)
19.4×
reciprocal yield 5.2%
EV / EBITDA historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (5Y)
12.4×
reciprocal yield 8.1%

Dividends & buybacks

7 metrics
Dividend yield
1.1%
Trailing 12 months
Payout ratio
27.4%
Shareholder yield
1.8%
Dividend / share (TTM)
$1.20
Dividend growth YoY
+11.1%
Dividend growth streak
0
Last ex-dividend
2026-11-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
—
Operating margin
6.0%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
$2.42B
Operating profit (TTM)
$241.76M
Net income (TTM)
$208.02M
Trailing 12 months
Diluted EPS (TTM)
$4.21
FCF margin
5.5%
Effective tax rate
11.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$81.46
Gross profit per diluted share (TTM)
$47.51
Operating profit per diluted share (TTM)
$4.90
EBITDA per diluted share (TTM)
$7.24
Net income per diluted share (TTM)
$4.22
Operating cash flow per diluted share (TTM)
$7.88
Free cash flow per diluted share (TTM)
$4.45
Capital expenditures per diluted share (TTM)
$3.43
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.60
Book value per share
$8.79

Growth

11 metrics
Revenue growth YoY
+13.9%
Year over year
Net income growth YoY
+92.2%
Revenue (TTM)
$4.00B
Trailing 12 months
EPS growth YoY
+80.3%
Shares change YoY
+5.9%
Year over year · more shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+13.6%
EPS CAGR (3Y)
+52.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+46.4%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
36.2%
Return on assets
6.0%
Debt / equity
1.0
Current ratio
0.4
EBITDA (TTM)
$356.69M
Free cash flow (TTM)
$219.25M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
0.9
Return on invested capital
24.2%
Trailing 12 months
Net cash
−$314.44M
Latest balance sheet
Cash & equivalents
$249.27M
Total assets
$3.45B
Total debt
$563.71M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$388.64M
Capital expenditures (TTM)
$169.39M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.60M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
346
13F filer change QoQ
+10
Institutional ownership
103.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.5%
Holder tenure
16.9
Price vs estimated holder cost
+52.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.7%

Short interest

3 metrics
Short interest
18.8%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.30M
Insider-sentiment score
15 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 887596 CUSIP 163072101 13F (30d) 339 filings 297 filers Visit website Investor relations