← CHEESECAKE FACTORY INC CAKE
Market Price
$113.40
Market Cap
$5.56B
P/E Ratio
37.06
Revenue (FY 2025)
↑4.7% YoY
$3.75B
3-Yr CAGR: 4.3%
Net Income
↓-5.3% YoY
$148.43M
Net Margin: 4.0%
Free Cash Flow
↑43.6% YoY
$155.08M
FCF Yield: 2.79%
EPS (Diluted)
↓-4.4% YoY
$3.06
Basic: $3.17
Return on Equity
Efficiency
34.0%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAKE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,275.7M | — | $1,749.1M | $139.5M | — | $2.83 | — | $302.5M | $186.7M | — |
| FY 2017 | $2,260.5M | -0.7% | $1,741.1M | $139.5M | 0.0% | $3.27 | +15.5% | $238.8M | $118.0M | -36.8% |
| FY 2018 | $2,260.5M | 0.0% | $152.8M | $157.4M | +12.8% | $3.27 | 0.0% | $238.8M | $118.0M | 0.0% |
| FY 2019 | $2,482.7M | +9.8% | $1,920.9M | $99.0M | -37.1% | $2.86 | -12.5% | $218.8M | $145.0M | +22.9% |
| FY 2020 | $1,983.2M | -20.1% | $1,524.9M | $-253.4M | -355.8% | $-6.32 | -321.0% | $2.9M | $-47.4M | -132.7% |
| FY 2021 | $2,927.5M | +47.6% | $2,274.4M | $72.4M | +128.6% | $1.01 | +116.0% | $213.0M | $146.1M | +408.0% |
| FY 2022 | $3,303.2M | +12.8% | $244.7M | $43.1M | -40.4% | $0.86 | -14.9% | $161.9M | $49.5M | -66.1% |
| FY 2023 | $3,303.2M | 0.0% | $2,539.3M | $43.1M | 0.0% | $0.86 | 0.0% | $161.9M | $49.5M | 0.0% |
| FY 2024 | $3,581.7M | +8.4% | $407.1M | $156.8M | +263.6% | $3.20 | +272.1% | $268.3M | $108.0M | +118.3% |
| FY 2025 | $3,751.8M | +4.7% | $432.2M | $148.4M | -5.3% | $3.06 | -4.4% | $301.3M | $155.1M | +43.6% |
Valuation
Market Price
$113.40
Market Cap
$5.56B
Enterprise Value
$5.97B
P/E Ratio
37.06
P/B Ratio
12.91
FCF Yield
2.79%
Dividend Yield
0.95%
Shares Outstanding
Profitability & Margins
Gross Margin
11.52%
Operating Margin
4.99%
Net Margin
3.96%
Return on Equity (ROE)
34.01%
Return on Assets (ROA)
4.55%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
4.34%
Financial Health & Liquidity
Current Ratio
1.71
Cash Ratio
0.81
Debt / Equity
1.444
Debt / Assets
0.193
Cash & Equivalents
$215.73M
Total Debt
$630.07M
Book Value / Share
$8.78
Cash Flow Efficiency
Operating Cash Flow
$301.28M
Capital Expenditures (CapEx)
$146.20M
Free Cash Flow
$155.08M
OCF / Revenue
8.03%
FCF / Revenue
4.13%
FCF 3-Yr CAGR
46.36%
Per Share Metrics
EPS (Diluted)
$3.06
EPS (Basic)
$3.17
Dividends / Share
$1.08
Book Value / Share
$8.78
EPS YoY Growth
-4.38%
Balance Sheet (FY 2025)
Total Assets
$3.26B
Total Liabilities
$3.26B
Stockholders' Equity
$436.43M
Current Assets
$454.83M
Current Liabilities
$265.27M