— Know what they know.
Not Investment Advice

CAKE NASDAQ

The Cheesecake Factory Incorporated
1W: +3.9% 1M: -4.3% 3M: -4.2% YTD: +14.7% 1Y: +14.1% 3Y: +104.5% 5Y: +13.4%
$61.14
+0.57 (+0.94%)
 
Weekly Expected Move ±5.2%
$53 $56 $59 $63 $66
NASDAQ · Consumer Cyclical · Restaurants · Alpha Radar Neutral · Power 51 · $3.0B mcap · 46M float · 2.68% daily turnover · Short 77% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
+5.1% YoY
$165M
Net Income
+5.4% YoY
$171M
Free Cash Flow
+50.5% YoY
15.8%
Gross Margin
5.6%
Op. Margin
5.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE37.5%
ROA5.2%
ROIC4.7%

Valuation

P/E17.2
P/B6.2
EV/EBITDA19.5

Leverage

Debt/Equity7.93
Current Ratio0.59
Interest Cov.18.9x

Quality Scores

Piotroski F8/9
Altman Z2.41
Beneish M1.84

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms