The Cheesecake Factory Incorporated
CAKEConsumer CyclicalNASDAQRestaurants
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Daily timeframeThe Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company carries a $3.28B market cap, placing it firmly in the mid-cap category. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
Market Cap
$3.28B
Beta
1.04
P/E (TTM)
19.37
P/E (Fwd)
14.84
EPS (TTM)
$3.41
EPS (Fwd)
$4.45
ROE
41.3%
ROA
4.5%
Cash
$235.1M
Total Debt
$2.14B
Free CF
$128.1M
52W Change
18.1%
Annual Financials
Cash vs Debt
On the balance sheet, CAKE has $235.1M in cash with $2.14B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $128.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 41.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.30B to $3.75B.
The Cheesecake Factory Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Cheesecake Factory Incorporated's trajectory.