The Cheesecake Factory Incorporated ( CAKE) - Key Metrics

CAKE Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $22.08 $1.47 $0 $0
2026Q1 $21.01 $1.06 $2.05 $1.12
2025Q4 $20.63 $0.62 $1.61 $1.08
2025Q3 $19.47 $0.68 $1.94 $1.15
2025Q2 $20.60 $1.18 $1.23 $0.33

CAKE Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 20.45% 13.53
2026Q1 28.72% 12.91
2025Q4 44.42% 20.17
2025Q3 39.50% 20.09
2025Q2 26.13% 13.50

CAKE Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 0% 0.38%
2026Q1 2.05% 0.56%
2025Q4 2.15% 0.55%
2025Q3 2.10% 0.49%
2025Q2 0.52% 0.48%

CAKE

Price: $105.24

52 week price:
43.07
118.46

Dividend Yield: 1.09%

5-year range yield:
1.09%
3.66%

Forward Dividend Yield: 1.14%

Payout Ratio: 45.00%

Payout Ratio Range:
-586.41%
103.15%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.69 USD

P/E Ratio: 27.49

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 57.3 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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