CAKE: The Cheesecake Factory Incorporated Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,747.48
Enterprise Value ($M) 3,239.37
Book Value ($M) 443.45
Book Value / Share 8.64
Price / Book 6.20
NCAV ($M) -2,410.41
NCAV / Share -50.72
Price / NCAV -1.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.53

Balance Sheet (mrq) ($M)
Current Assets 361.05
Assets 3,110.86
Liabilities 2,771.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,581.70
Operating Income 194.39
Net Income 156.78
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 268.32
Cash from Investing -161.10
Cash from Financing -78.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-12 13G Wellington Management Group Llp 5.90
05-09 13G Invesco Ltd. 5.10
05-06 13G/A Overton David 6.70 -9.31
04-30 13G/A BlackRock, Inc. 13.60 -6.17

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 396,112 916,941 43.20
2025-06-05 453,499 944,065 48.04
2025-06-04 447,130 1,111,215 40.24
2025-06-03 473,978 1,227,741 38.61
2025-06-02 368,053 986,688 37.30

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Similar Companies
BJRI – BJ's Restaurants, Inc. BLMN – Bloomin' Brands, Inc.
CBRL – Cracker Barrel Old Country Store, Inc. FWRG – First Watch Restaurant Group, Inc.


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