Cheesecake Factory Inc
Research Cheesecake Factory Inc (CAKE) on Bullrun: valuation model: 33.0% overvalued, market cap USD 5.65B, P/E 30.8, dividend yield 1.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCAKE
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Cyclical
- IndustryRestaurants
- CurrencyUSD
- Valuation signal33.0% overvalued
- Market capUSD 5.65B
- P/E30.8
- Dividend yield1.1%
- Financial periodQ2 2026
- RevenueUSD 1.03B
- Net incomeUSD 68.39M
- Free cash flowUSD 49.00M
- Gross margin44.1%
Valuation Snapshot
Bullrun's latest valuation model marks Cheesecake Factory Inc as 33.0% overvalued; latest market cap is USD 5.65B; P/E is 30.8; dividend yield is 1.1%.
Peer valuation comparison
Latest P/E is 30.8x versus a Consumer Cyclical sector median of 17.59x (75.1% above).
Latest dividend yield is 1.06% versus a Consumer Cyclical sector median of 2.89% (63.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 3.75B | USD 148.00M | USD 155.08M | 43.3% | 3.06 | USD 215.73M | USD 630.07M | USD 436.43M |
| FY2024 | USD 3.58B | USD 157.00M | USD 107.96M | 42.2% | 3.2 | USD 84.18M | USD 452.06M | USD 443.46M |
| FY2023 | USD 3.30B | USD 43.00M | USD 49.46M | 42.6% | 0.86 | USD 114.78M | USD 468.03M | USD 292.00M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 5.65B | 30.8 | 1.0% | 1.17 |
| 2025 | 2025-12-31 | USD 2.51B | 16.5 | 2.1% | 1.08 |
| 2024 | 2024-12-31 | USD 2.44B | 14.8 | 2.3% | 1.08 |
| 2023 | 2023-12-29 | USD 1.78B | 20.2 | 3.1% | 1.08 |
| 2022 | 2022-12-30 | USD 1.63B | 33.4 | 2.6% | 0.81 |
| 2021 | 2021-12-31 | USD 2.04B | 38.4 | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.17 USD, yield 1.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.08 USD |
| FY2024 | 1.08 USD |
| FY2023 | 0.81 USD |
| FY2022 | 0.81 USD |
About Cheesecake Factory Inc
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts.
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Cheesecake Factory Inc overvalued or undervalued?
Bullrun's valuation model currently marks Cheesecake Factory Inc as 33.0% overvalued.
What is Cheesecake Factory Inc's market cap?
Cheesecake Factory Inc's market capitalization is USD 5.65B.
What is Cheesecake Factory Inc's P/E ratio?
Cheesecake Factory Inc's price-to-earnings (P/E) ratio is 30.8.
Does Cheesecake Factory Inc pay a dividend?
Cheesecake Factory Inc has a dividend yield of 1.1%.
What does Cheesecake Factory Inc do?
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.