CAKE: The Cheesecake Factory Incorporated Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,482.34
Enterprise Value ($M) 2,974.24
Book Value ($M) 443.45
Book Value / Share 8.95
Price / Book 5.60
NCAV ($M) -2,410.41
NCAV / Share -48.67
Price / NCAV -1.03

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
(%)
23 hours ago 13G Invesco Ltd. 5.10
3 days ago 13G/A Overton David 6.70 -9.31
9 days ago 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
2025-05-09 195,415 658,188 29.69
2025-05-08 364,361 952,825 38.24
2025-05-07 254,964 810,515 31.46
2025-05-06 359,090 1,012,627 35.46
2025-05-05 360,678 910,401 39.62

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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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