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
2026Q1 ? ? ? ?
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
2025Q1 $19.51 $0.69 $1.66 $0.76

CAKE Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 44.42% 20.26
2025Q3 39.50% 19.96
2025Q2 26.13% 13.48
2025Q1 37.90% 18.34

CAKE Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 2.09% ?
2025Q4 2.15% 0.55%
2025Q3 2.10% 0.49%
2025Q2 0.52% 0.48%
2025Q1 1.49% 0.52%

CAKE

Price: $77.19

52 week price:
43.07
77.19

Dividend Yield: 1.72%

5-year range yield:
1.69%
3.66%

Forward Dividend Yield: 1.55%

Payout Ratio: 45.00%

Payout Ratio Range:
-586.41%
103.15%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.41 USD

P/E Ratio: 17.93

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 57.3 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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