CAKE: The Cheesecake Factory Incorporated Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,417.41
Enterprise Value ($M) 2,785.30
Book Value ($M) 396.38
Book Value / Share 7.68
Price / Book 6.10
NCAV ($M) -2,264.99
NCAV / Share -43.86
Price / NCAV -1.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 0.38
Current Ratio 0.47

Balance Sheet (mrq) ($M)
Current Assets 333.31
Assets 3,041.76
Liabilities 2,598.30
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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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
2025-02-24 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
2024-05-08 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
2025-04-17 337,658 746,285 45.25
2025-04-16 319,617 718,138 44.51
2025-04-15 232,687 665,726 34.95
2025-04-14 312,235 819,038 38.12

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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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