CAKE: The Cheesecake Factory Incorporated Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,490.23
Enterprise Value ($M) 2,858.11
Book Value ($M) 396.38
Book Value / Share 7.68
Price / Book 6.28
NCAV ($M) -2,264.99
NCAV / Share -43.86
Price / NCAV -1.10

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.49

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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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-14 13G/A Bamco Inc /ny/ 4.33 -21.92
2024-02-13 13G/A Vanguard Group Inc 10.84 -0.54
2024-02-13 13G/A Earnest Partners Llc 5.50 0.90
2024-02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 5.80 -21.88

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
2025-03-07 610,227 1,766,890 34.54
2025-03-06 450,588 1,303,070 34.58
2025-03-05 468,609 1,393,682 33.62
2025-03-04 839,139 2,088,784 40.17

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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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