US · USD
CAKE
The Cheesecake Factory
- Day's range
- $106.55 – $107.84
- Day's volume
- $92.7M
- 52-week range
- $42.61 – $117.29
Follow CAKE in the Fuolio
See how CAKE weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCAKE in numbers
- Market cap
- $5.3B
- P/E
- 29.88
- P/B
- 10.26
- Dividend yield (12m)
- 1.09%
- Net debt/EBITDA
- 1.16
The 12-month dividend yield of CAKE is 1.09%, below its 5-year average of 2.01%.
CAKE price history
CAKE risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +127.28% | +262.64% | +213.85% |
| Volatility (annualized) | 39.49% | 33.08% | 35.71% |
| Largest drawdown | -15.08% | -24.67% | -37.76% |
| Positive months | 9/12 | 23/36 | 33/60 |
How much did investing in CAKE return?
$1,000.00 invested on 11/01/2021 would be worth $3,138.51 today.
- Value today in CAKE
- $3,138.51
- Return over the period
- +213.85%
- Return per year
- +26.11%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CAKE fundamentals
Valuation
- P/E29.88
- P/B10.26
- EV/EBITDA17.94
- EV/EBIT27.88
- EV/Revenue1.47
- P/EBIT26.08
- P/S1.37
- P/OCF15.02
- P/FCF25.81
- Earnings yield3.59%
- PEG ratio—
- Earnings per share$3.58
- Book value per share$10.43
Debt
- Net debt$367.7M
- Net debt/EBITDA1.16
- Net debt/Equity0.71
- Debt/Equity1.08
- Current ratio0.59
- Quick ratio0.52
- Cash ratio0.27
Efficiency
- Gross margin—
- EBITDA margin8.18%
- Operating margin5.27%
- Net margin4.60%
- Asset turnover1.18
Profitability
- ROE34.34%
- ROA5.41%
- ROIC20.94%
- Payout32.67%
Growth
- Revenue CAGR (5 years)9.45%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is CAKE's fair price?
Two classic value formulas, with today's numbers. The current price is $106.99.
- Graham's fair price
- $28.99
- 72.91% below the price
√(22.50 × $3.58 × $10.43)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $13.50
- 87.38% below the price
$0.81 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CAKE's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|
| P/E | 17.01 | 15.60 | 24.26 | 42.06 | 28.68 | -6.70 | 13.73 | 17.64 |
| P/B | 5.77 | 5.52 | 7.70 | 6.19 | 6.25 | 5.88 | 3.06 | 3.06 |
| EV/EBITDA | 9.89 | 10.07 | 14.20 | 16.46 | 13.61 | — | 10.32 | 8.05 |
| Dividend yield | 2.14% | 2.28% | 2.28% | 3.08% | 0.00% | 0.97% | 3.55% | 3.55% |
| Earnings per share | $2.97 | $3.04 | $1.96 | $0.83 | $1.37 | -$5.53 | $2.83 | $2.20 |
| Book value per share | $8.75 | $8.59 | $6.16 | $5.65 | $6.26 | $6.30 | $12.72 | $12.70 |
| ROE | 33.91% | 35.40% | 31.75% | 14.73% | 21.81% | -87.76% | 22.26% | 17.34% |
| ROIC | 20.06% | 20.15% | 14.84% | 6.03% | 13.57% | -59.63% | 11.70% | 19.78% |
| Gross margin | — | — | — | — | 77.69% | 76.89% | 77.37% | 77.15% |
| EBITDA margin | 7.90% | 7.81% | 5.86% | 3.98% | 5.87% | -12.91% | 7.72% | 9.21% |
| Net margin | 3.94% | 4.38% | 2.94% | 1.30% | 2.46% | -12.78% | 5.13% | 4.25% |
| Net debt/EBITDA | 1.40 | 1.31 | 2.05 | 2.69 | 1.61 | — | 1.21 | -0.08 |
CAKE's financial statements
| Line | 2025 | 2024 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B | $2B |
| Cost of revenue | — | — | — | — | -$653.1M | -$458.3M |
| Gross profit | — | — | — | — | $2.3B | $1.5B |
| EBITDA | $296.3M | $279.8M | $201.7M | $131.3M | $172M | -$256M |
| EBIT | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M | -$347.4M |
| Financial result | — | — | — | — | — | — |
| Income before tax | $162.9M | $171M | $100M | $32.9M | $71.6M | -$356M |
| Income tax | -$14.5M | -$14.3M | $1.3M | $10.2M | $753K | $102.7M |
| Net income | $148M | $157M | $101M | $43M | $72M | -$253.4M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does CAKE pay dividends?
Dividend yield per year
- 2.20%2017
- 2.85%2018
- 3.55%2019
- 0.97%2020
- 0.00%2021
- 2.55%2022
- 3.08%2023
- 2.28%2024
- 2.14%2025
- 0.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2026 | 08/25/2026 | $0.30 |
| Dividend | 05/12/2026 | 05/26/2026 | $0.30 |
| Dividend | 03/03/2026 | 03/17/2026 | $0.30 |
| Dividend | 11/07/2025 | 11/25/2025 | $0.27 |
| Dividend | 08/11/2025 | 08/26/2025 | $0.27 |
| Dividend | 05/13/2025 | 05/27/2025 | $0.27 |
| Dividend | 03/04/2025 | 03/18/2025 | $0.27 |
| Dividend | 11/12/2024 | 11/26/2024 | $0.27 |
| Dividend | 08/13/2024 | 08/27/2024 | $0.27 |
| Dividend | 05/20/2024 | 06/04/2024 | $0.27 |
| Dividend | 03/04/2024 | 03/19/2024 | $0.27 |
| Dividend | 11/13/2023 | 11/28/2023 | $0.27 |
See all 32 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/14/2023 | 08/29/2023 | $0.27 |
| Dividend | 05/22/2023 | 06/06/2023 | $0.27 |
| Dividend | 03/06/2023 | 03/21/2023 | $0.27 |
| Dividend | 11/11/2022 | 11/28/2022 | $0.27 |
| Dividend | 08/08/2022 | 08/23/2022 | $0.27 |
| Dividend | 05/09/2022 | 05/24/2022 | $0.27 |
| Dividend | 03/05/2020 | 03/20/2020 | $0.36 |
| Dividend | 11/07/2019 | 11/26/2019 | $0.36 |
| Dividend | 08/12/2019 | 08/27/2019 | $0.36 |
| Dividend | 05/14/2019 | 05/29/2019 | $0.33 |
| Dividend | 02/28/2019 | 03/19/2019 | $0.33 |
| Dividend | 11/12/2018 | 11/27/2018 | $0.33 |
| Dividend | 08/13/2018 | 08/28/2018 | $0.33 |
| Dividend | 05/08/2018 | 05/22/2018 | $0.29 |
| Dividend | 02/26/2018 | 03/20/2018 | $0.29 |
| Dividend | 11/13/2017 | 11/28/2017 | $0.29 |
| Dividend | 08/11/2017 | 08/29/2017 | $0.29 |
| Dividend | 05/12/2017 | 05/30/2017 | $0.24 |
| Dividend | 03/03/2017 | 03/21/2017 | $0.24 |
| Dividend | 11/04/2016 | 11/22/2016 | $0.24 |
About The Cheesecake Factory
- Sector
- Retail
Questions about CAKE
How much is CAKE today?
CAKE is at $106.99 (-1.15% on the day), last traded on 10/07/2026.
How much did CAKE pay in dividends in 2025?
CAKE paid $1.08 per share in 2025, a dividend yield of 2.14%.
What are the P/E and P/B of CAKE?
CAKE trades at a P/E of 29.88 and a P/B of 10.26.
How much did CAKE return in 12 months?
CAKE returned 127.28% in 12 months, with annualized volatility of 39.49% and a largest drawdown of -15.08%.