CAKE The Cheesecake Factory Incorporated - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗

$58,36

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 4, 2026

CAKE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$58.36

Marktkapitalisierung

$2.50B

P/E (TTM)

16.5

EPS (TTM)

$3.06

Umsatz (TTM)

$3.75B

Dividendenrendite

2.1%

ROE

33.7%

Verschuldungsgrad

1.4

52W-Spanne

$43 – $70

CAKE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.75B

2017-01-03 → 2025-12-30

EPS $3.06

2017-01-03 → 2025-12-30

Freier Cashflow $155M

2017-01-03 → 2025-12-30

Margen 4.0%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

P/E (TTM)

16.5

26.9

P/S (TTM) (K/V (TTM))

0.7

1.4

P/B (K/B)

5.7

13.4

EV / EBITDA

9.8

—

Price / FCF (Kurs / FCF)

16.1

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

Operating Margin (Betriebsgewinnmarge)

5.0%

—

Net Profit Margin (Nettogewinnmarge)

4.0%

6.2%

ROA

4.7%

4.2%

ROE

33.7%

29.0%

ROIC

16.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.4

147.9

Current Ratio (Liquiditätsgrad)

0.6

1.0

Quick Ratio

0.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

Revenue YoY (Umsatz YoY)

4.8%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

4.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

13.6%

—

EPS YoY (EPS VjV)

-4.4%

—

Net Income YoY (Nettogewinn YoY)

-5.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.06

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

CAKE

Peer-Median

Payout Ratio (Ausschüttungsquote)

35.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

2.1%

Ausschüttungsquote

35.2%

5J Div CAGR

—

Ex-Datum	Betrag
13. Mai 2026	$0,3000
4. März 2026	$0,3000
10. November 2025	$0,2700
12. August 2025	$0,2700
14. Mai 2025	$0,2700
5. März 2025	$0,2700
13. November 2024	$0,2700
14. August 2024	$0,2700
21. Mai 2024	$0,2700
5. März 2024	$0,2700
14. November 2023	$0,2700
15. August 2023	$0,2700
23. Mai 2023	$0,2700
7. März 2023	$0,2700
14. November 2022	$0,2700
9. August 2022	$0,2700
10. Mai 2022	$0,2700
6. März 2020	$0,3600
8. November 2019	$0,3600
13. August 2019	$0,3600

CAKE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 29 Analysten

Starker Kauf 8 27,6%
Kauf 5 17,2%
Halten 12 41,4%
Verkauf 4 13,8%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

18 Analysten · 2026-05-15

Median $68.00

Jetzt $58.36

Tief $50.00

Hoch $76.00

Median-Ziel $68.00 +16,5%

Mittelwert-Ziel $66.83 +14,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.05%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.05	$1.03	0.02%
31. Dezember 2025	$1.00	$1.01	-0.01%
30. September 2025	$0.68	$0.62	0.06%
30. Juni 2025	$1.16	$1.09	0.07%
31. März 2025	$0.93	$0.83	0.10%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CAKE	$2.50B	16.5	4.8%	4.0%	33.7%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—
BROS	—	95.7	27.9%	4.9%	13.1%	—
EAT	$7.86B	21.2	21.9%	7.1%	152.5%	—
WING	$7.06B	41.3	11.3%	25.0%	-24.5%	—
SHAK	—	74.5	15.4%	3.2%	9.2%	—
WEN	$1.59B	9.8	-3.1%	7.6%	143.4%	—
PZZA	$1.29B	43.7	-0.27%	1.5%	-7.0%	—
SG	$826M	-6.1	0.39%	-19.7%	-34.4%	—
BJRI	$837M	18.3	3.1%	3.5%	13.0%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Revenue	$3.75B	$3.58B	$3.44B	$3.30B	$2.93B	$1.98B	$2.48B	$2.33B	$2.26B	$2.28B	$2.10B	$1.98B
Cost of Revenue	·	·	·	·	$653M	$458M	$562M	$533M	$519M	$527M	$504M	$490M
SG&A Expense	$245M	$229M	$217M	$206M	$186M	$158M	$160M	$155M	$142M	$146M	$137M	$119M
Operating Expenses	$3.56B	$3.40B	$3.33B	$3.26B	$2.85B	$2.33B	$2.38B	$2.21B	$2.11B	$2.07B	$1.94B	$1.83B
Operating Income	$187M	$178M	$109M	$39M	$82M	$-347M	$104M	$119M	$153M	$201M	$165M	$145M
Other Non-op	$2M	$3M	$2M	$1M	·	·	·	·	·	·	·	·
Pretax Income	$163M	$171M	$100M	$33M	$72M	$-356M	$140M	$107M	$146M	$192M	$159M	$139M
Income Tax	$14M	$14M	$-1M	$-10M	$-753.0K	$-103M	$13M	$8M	$-11M	$52M	$43M	$37M
Net Income	$148M	$157M	$101M	$43M	$72M	$-253M	$127M	$99M	·	·	·	·
EPS (Basic)	$3.17	$3.28	$2.10	$0.87	$1.03	$-6.32	$2.90	$2.19	$3.35	$2.91	$2.39	$2.04
EPS (Diluted)	$3.06	$3.20	$2.07	$0.86	$1.01	$-6.32	$2.86	$2.14	$3.27	$2.83	$2.30	$1.96
Shares (Basic)	46,786,000	47,789,000	48,324,000	49,815,000	47,529,000	43,869,000	43,949,000	45,263,000	46,930,000	47,981,000	48,833,000	49,567,000
Shares (Diluted)	48,551,000	48,974,000	49,050,000	50,414,000	48,510,000	43,869,000	44,545,000	46,215,000	48,152,000	49,372,000	50,605,000	51,584,000
EBITDA	$296M	$280M	$202M	$131M	$172M	$-256M	$192M	$215M	$246M	$289M	$251M	$228M

Bilanz 28

Jährliche Bilanz-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Cash & Equivalents	$216M	$84M	$56M	$115M	$190M	$154M	$58M	$27M	$6M	$54M	$44M	$58M
Receivables	·	·	·	·	·	·	$26M	$21M	$20M	$16M	$14M	$15M
Inventory	$54M	$65M	$58M	$56M	$43M	$39M	$47M	$39M	$43M	$35M	$34M	$33M
Prepaid Expense	$55M	$55M	$63M	$48M	$36M	$35M	$44M	$41M	$58M	$52M	$42M	$38M
Current Assets	$455M	$333M	$301M	$346M	$406M	$341M	$245M	$195M	$209M	$221M	$225M	$224M
PP&E (Net)	$870M	$841M	$791M	$746M	$742M	$774M	$832M	$140M	$935M	$910M	$892M	$828M
PP&E (Gross)	$2.33B	$2.22B	$2.13B	$2.00B	$1.92B	$1.88B	$1.88B	$1.92B	$1.87B	$1.77B	$1.68B	$1.54B
Accum. Depreciation	$1.46B	$1.38B	$1.34B	$1.26B	$1.18B	$1.10B	$1.05B	$1.01B	$938M	$859M	$785M	$707M
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$78M	·	·	·	·	·
Intangibles	$252M	$252M	$252M	$252M	$252M	$253M	$437M	$6M	$24M	$23M	$22M	$21M
Other Non-current Assets	$241M	$216M	$195M	$163M	$158M	$127M	$86M	$65M	$66M	$97M	$47M	$42M
Total Assets	$3.26B	$3.04B	$2.84B	$2.78B	$2.80B	$2.75B	$2.84B	$1.31B	$1.33B	$1.29B	$1.23B	$1.16B
Accounts Payable	$63M	$62M	$63M	$67M	$54M	$58M	$62M	$49M	$51M	$42M	$48M	$57M
Accrued Liabilities	$265M	$265M	$240M	$231M	$239M	$210M	$237M	$194M	$183M	$179M	$158M	$265M
Current Liabilities	$777M	$711M	$661M	$657M	$636M	$586M	$615M	$416M	$398M	$377M	$350M	$322M
Capital Leases	$1.33B	$1.30B	$1.25B	$1.23B	$1.22B	$1.22B	$1.19B	$119M	$114M	$105M	$91M	$80M
Deferred Tax	·	·	·	·	·	·	$34M	$52M	$57M	$82M	$83M	$81M
Other Non-current Liabilities	$155M	$136M	$137M	$125M	$147M	$150M	$141M	$72M	$71M	$59M	$51M	$50M
Total Liabilities	$2.83B	$2.60B	$2.52B	$2.48B	·	·	·	·	·	·	·	·
Long-term Debt	$630M	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$630M	$452M	$470M	$468M	$466M	$280M	·	$10M	$10M	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$986.0K	$977.0K	$967.0K	$954.0K	$947.0K	$931.0K	$918.0K
Retained Earnings	$1.41B	$1.32B	$1.22B	$1.17B	$1.17B	$1.11B	$1.41B	$1.38B	$1.35B	$1.24B	$1.14B	$1.06B
Treasury Stock	$1.98B	$1.83B	$1.81B	$1.77B	$1.70B	$1.70B	$1.69B	$1.64B	$1.53B	$1.41B	$1.26B	$1.16B
AOCI	$-1M	$-2M	$-694.0K	$-982.0K	$-287.0K	$-4M	$-435.0K	$-938.0K	$-88.0K	·	·	·
Stockholders' Equity	$436M	$443M	$318M	$292M	$330M	$289M	$572M	$571M	$614M	$603M	$589M	$557M
Liabilities + Equity	$3.26B	$3.04B	$2.84B	$2.78B	$2.80B	$2.75B	$2.84B	$1.31B	$1.33B	$1.29B	$1.23B	$1.16B
Shares Outstanding	49,635,893	51,332,298	50,652,129	51,173,597	·	·	·	·	·	·	·	91,790,499

Cashflow 16

Jährliche Cashflow-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
D&A	$109M	$101M	$93M	$92M	$90M	$91M	$88M	$96M	$93M	$88M	$86M	$83M
Stock-based Comp	$27M	$30M	$26M	$24M	$23M	$21M	$19M	$20M	$16M	$21M	$20M	$17M
Deferred Tax	$-7M	$-6M	$-16M	$-19M	$-21M	$-67M	$-2M	$-6M	$-25M	$-1M	$1M	$204.0K
Amort. of Intangibles	$800.0K	$700.0K	$800.0K	$700.0K	$700.0K	$700.0K	$300.0K	$600.0K	$600.0K	$600.0K	·	·
Other Non-cash	$23M	$-14M	$14M	$21M	$49M	$211M	·	·	·	·	·	·
Operating Cash Flow	$301M	$268M	$218M	$162M	$213M	$3M	$219M	$291M	$239M	$316M	$248M	$240M
CapEx	$146M	$160M	$152M	$112M	$67M	$50M	$74M	$103M	$121M	$116M	$154M	$114M
Investing Cash Flow	$-147M	$-161M	$-153M	$-113M	$-69M	$-51M	$-363M	$-130M	$-140M	$-159M	$-156M	·
Stock Issued	·	·	·	·	$175M	·	·	·	·	·	·	·
Stock Repurchased	$154M	$18M	$46M	$63M	$6M	$4M	$51M	$109M	$123M	$146M	$109M	$140M
Net Stock Activity	$-154M	$-18M	$-46M	$-63M	$169M	$-4M	$-51M	$-109M	$-123M	$-146M	$-109M	$-140M
Dividends Paid	$52M	$53M	$53M	$42M	$337.0K	$16M	$61M	$56M	$50M	$42M	$36M	$30M
Financing Cash Flow	$-23M	$-79M	$-124M	$-124M	$-109M	$144M	$176M	$-140M	$-146M	$-147M	$-106M	·
Net Change in Cash	$132M	$28M	$-58M	$-75M	$36M	$96M	$32M	$21M	$-48M	$10M	$-14M	·
Taxes Paid	$23M	$19M	$14M	$15M	$13M	$3M	$21M	$10M	$32M	$18M	$30M	·
Free Cash Flow	$155M	$108M	$67M	$49M	$146M	$-47M	$145M	$188M	$118M	$187M	$81M	$126M

Rentabilität 7

Jährliche Rentabilität-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Operating Margin	5.0%	5.0%	3.2%	1.2%	2.8%	-17.5%	4.2%	5.1%	6.8%	8.8%	7.9%	7.3%
Net Margin	4.0%	4.4%	2.9%	1.3%	2.5%	-12.8%	·	·	·	·	·	·
Pretax Margin	4.3%	4.8%	2.9%	1.0%	2.5%	-17.9%	5.7%	4.6%	6.5%	8.4%	7.6%	7.0%
EBITDA Margin	7.9%	7.8%	5.9%	4.0%	5.9%	-12.9%	7.7%	9.2%	10.9%	12.7%	11.9%	11.5%
ROA	4.7%	5.3%	3.6%	1.6%	2.6%	-9.1%	·	·	·	·	·	·
ROE	33.7%	41.2%	33.2%	13.9%	23.4%	-58.9%	·	·	·	·	·	·
ROIC	16.0%	18.2%	14.0%	6.7%	10.4%	-43.5%	·	18.9%	26.3%	24.2%	20.5%	19.0%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Current Ratio	0.6	0.5	0.5	0.5	0.6	0.6	·	0.5	0.5	0.6	0.6	0.7
Quick Ratio	0.3	0.1	0.1	0.2	0.3	0.3	·	0.1	0.1	0.2	0.2	0.2
Debt / Equity	1.4	1.0	1.5	1.6	1.4	1.0	·	0.0	0.0	·	·	·
LT Debt / Equity	1.3	1.0	1.5	1.6	1.4	1.0	·	0.0	0.0	·	·	·

Effizienz 3

Jährliche Effizienz-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Asset Turnover	1.2	1.2	1.2	1.2	1.1	0.7	·	1.8	1.7	1.8	1.8	1.7
Inventory Turnover	·	·	·	·	15.9	10.6	·	13.1	13.4	15.3	15.0	14.3
Receivables Turnover	·	·	·	·	·	·	·	114.3	127.4	152.8	143.2	156.6

Pro Aktie 6

Jährliche Pro Aktie-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Book Value / Share	$8.79	$8.64	$6.28	·	·	·	·	·	·	·	·	·
Revenue / Share	$77.28	$73.13	$70.12	$65.52	$60.35	$45.21	$55.73	$50.47	$46.95	$46.09	$41.51	$38.32
Cash Flow / Share	$6.21	$5.48	$4.45	$3.21	$4.39	$0.07	$4.91	$6.30	$4.96	$6.13	$4.65	$4.65
Cash / Share	$4.35	$1.64	$1.11	·	·	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	·	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$3.06	$3.20	$2.07	$0.86	$1.01	$-6.32	$2.86	$2.14	$3.27	$2.83	$2.30	$1.96

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Revenue YoY	4.8%	4.1%	4.1%	12.8%	47.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.3%	7.0%	20.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-4.4%	54.6%	140.7%	-14.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	52.7%	46.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-5.3%	54.7%	135.0%	-40.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	51.0%	29.4%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	27.0%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für CAKE
Kennzahl	2025	2024	2024	2023	2021	2020	2019	2019	2018	2017	2015	2014
Revenue TTM	$3.75B	$3.58B	$3.44B	$3.30B	$2.93B	$1.98B	$2.48B	$2.33B	$2.26B	$2.28B	$2.10B	$1.98B
Net Income TTM	$148M	$157M	$101M	$43M	$72M	$-253M	$127M	$99M	$80M	$80M	$80M	$80M
Market Cap	$2.50B	$2.44B	$1.74B	·	·	·	·	·	·	·	·	·
Enterprise Value	$2.91B	$2.80B	$2.15B	·	·	·	·	·	·	·	·	·
P/E	16.5	14.8	16.6	37.6	39.3	-5.9	13.6	20.3	15.1	21.0	20.4	25.8
P/S	0.7	0.7	0.5	·	·	·	·	·	·	·	·	·
P/B	5.7	5.5	5.5	·	·	·	·	·	·	·	·	·
P / Tangible Book	13.6	12.8	26.8	·	·	·	·	·	·	·	·	·
P / Cash Flow	8.3	9.1	8.0	·	·	·	·	·	·	·	·	·
P / FCF	16.1	22.6	26.0	·	·	·	·	·	·	·	·	·
EV / EBITDA	9.8	10.0	10.7	·	·	·	·	·	·	·	·	·
EV / FCF	18.8	26.0	32.2	·	·	·	·	·	·	·	·	·
EV / Revenue	0.8	0.8	0.6	·	·	·	·	·	·	·	·	·
Dividend Yield	2.1%	2.2%	3.1%	·	·	·	·	·	·	·	·	·
Earnings Yield	6.1%	6.8%	6.0%	2.7%	2.5%	-17.1%	7.4%	4.9%	6.6%	4.8%	4.9%	3.9%
Payout Ratio	35.2%	33.8%	52.5%	98.0%	0.47%	-6.2%	·	·	·	·	·	·
Annual Payout	$52M	$53M	$53M	$42M	$337.0K	$16M	$61M	$56M	$50M	$42M	$36M	$30M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$979M	$1.03B	$907M	$956M	$927M	$920M	$865M	$904M	$891M	$1.03B	$830M	$866M	$866M	$922M	$784M	$833M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$198M	$204M
SG&A Expense	$64M	$66M	$59M	$59M	$60M	$60M	$56M	$54M	$60M	$68M	$54M	$54M	$54M	$61M	$50M	$50M
Operating Expenses	$924M	$967M	$870M	$891M	$875M	$874M	$832M	$845M	$852M	$975M	$811M	$819M	$832M	$971M	$786M	$805M
Operating Income	$55M	$59M	$37M	$65M	$52M	$46M	$34M	$59M	$39M	$55M	$19M	$47M	$34M	$-49M	$-2M	$28M
Other Non-op	$301.0K	$467.0K	$459.0K	$280.0K	$743.0K	$841.0K	$566.0K	$413.0K	$1M	·	·	·	·	·	·	·
Pretax Income	$53M	$55M	$35M	$62M	$34M	$45M	$32M	$56M	$38M	$50M	$17M	$45M	$32M	$-50M	$-4M	$27M
Income Tax	$4M	$5M	$4M	$7M	$2M	$2M	$2M	$4M	$4M	$-5M	$-942.0K	$3M	$4M	$-12M	$-1M	$1M
Net Income	$50M	$50M	$32M	$55M	$33M	$43M	$30M	$52M	$33M	$55M	$18M	$43M	$28M	$-27M	$-2M	$26M
EPS (Basic)	$1.06	$1.10	$0.68	$1.18	$0.69	$0.90	$0.63	$1.10	$0.70	$1.18	$0.37	$0.88	$0.58	$-0.75	$-0.05	$0.51
EPS (Diluted)	$1.02	$1.05	$0.66	$1.14	$0.67	$0.88	$0.61	$1.08	$0.68	$1.17	$0.37	$0.87	$0.56	$-0.73	$-0.05	$0.50
Shares (Basic)	46,585,000	-95,097,000	46,608,000	46,391,000	47,526,000	-96,356,000	47,750,000	47,702,000	47,749,000	-102,049,000	48,281,000	48,492,000	48,694,000	-101,117,000	49,653,000	50,387,000
Shares (Diluted)	48,455,000	-98,011,000	48,616,000	48,102,000	49,284,000	-98,241,000	48,946,000	48,775,000	48,662,000	-102,545,000	48,985,000	49,085,000	49,778,000	-102,641,000	49,653,000	50,929,000
EBITDA	$83M	·	$65M	$92M	$78M	·	$59M	$84M	$64M	·	$42M	$71M	$57M	·	$20M	$51M

Bilanz 26

Vierteljährliche Bilanz-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$235M	$216M	$190M	$149M	$135M	$84M	$52M	$41M	$60M	·	$64M	$92M	$116M	·	$133M	$195M
Inventory	$51M	$54M	$63M	$66M	$67M	$65M	$70M	$71M	$65M	·	$59M	$61M	$59M	·	$62M	$52M
Prepaid Expense	$78M	$55M	$59M	$58M	$55M	$55M	$61M	$69M	$62M	·	$56M	$53M	$48M	·	$31M	$33M
Current Assets	$465M	$455M	$424M	$379M	$361M	$333M	$287M	$278M	$284M	·	$272M	$299M	$314M	·	$318M	$392M
PP&E (Net)	$890M	$870M	$872M	$865M	$849M	$841M	$829M	$810M	$794M	·	$778M	$770M	$755M	·	$756M	$745M
PP&E (Gross)	·	$2.33B	·	·	·	$2.22B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.46B	·	·	·	$1.38B	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$1M	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·
Intangibles	$252M	$252M	$252M	$252M	$252M	$252M	$252M	$252M	$252M	·	$252M	$252M	$252M	·	$252M	$252M
Other Non-current Assets	$234M	$241M	$226M	$222M	$210M	$216M	$206M	$201M	$198M	·	$168M	$168M	$163M	·	$142M	$142M
Total Assets	$3.30B	$3.26B	$3.24B	$3.15B	$3.11B	$3.04B	$2.94B	$2.88B	$2.84B	$2.84B	$2.78B	$2.77B	$2.74B	$2.78B	$2.73B	$2.77B
Accounts Payable	$67M	$63M	$56M	$59M	$64M	$62M	$63M	$69M	$61M	·	$53M	$73M	$57M	·	$59M	$59M
Accrued Liabilities	$288M	$265M	$292M	$264M	$272M	$265M	$265M	$232M	$250M	·	$240M	$221M	$237M	·	$225M	$237M
Current Liabilities	$781M	$777M	$771M	$737M	$684M	$711M	$652M	$643M	$655M	·	$619M	$623M	$627M	·	$606M	$624M
Capital Leases	$1.34B	$1.33B	$1.34B	$1.32B	$1.33B	$1.30B	$1.28B	$1.26B	$1.24B	·	$1.25B	$1.23B	$1.22B	·	$1.22B	$1.20B
Other Non-current Liabilities	$154M	$155M	$140M	$132M	$134M	$136M	$139M	$133M	$137M	·	$120M	$123M	$129M	·	$122M	$124M
Total Liabilities	$2.84B	$2.83B	$2.82B	$2.75B	$2.77B	$2.60B	$2.54B	$2.51B	$2.51B	·	·	·	·	·	·	·
Long-term Debt	$631M	$630M	$629M	$628M	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$631M	·	$629M	·	·	·	$472M	$471M	$471M	·	$470M	$469M	$469M	·	$468M	$467M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$1.45B	$1.41B	$1.40B	$1.38B	$1.34B	$1.32B	$1.29B	$1.27B	$1.24B	·	$1.22B	$1.21B	$1.18B	·	$1.19B	$1.20B
Treasury Stock	$2.00B	$1.98B	$1.97B	$1.97B	$1.97B	$1.83B	$1.83B	$1.83B	$1.82B	·	$1.80B	$1.79B	$1.78B	·	$1.74B	$1.72B
AOCI	$-1M	$-1M	$-1M	$-985.0K	$-2M	$-2M	$-894.0K	$-1M	$-947.0K	·	$-1M	$-655.0K	$-835.0K	·	$-1M	$-332.0K
Stockholders' Equity	$459M	$436M	$425M	$401M	$339M	$443M	$396M	$374M	$332M	·	$322M	$326M	$300M	·	$323M	$362M
Liabilities + Equity	$3.30B	$3.26B	$3.24B	$3.15B	$3.11B	$3.04B	$2.94B	$2.88B	$2.84B	·	$2.78B	$2.77B	$2.74B	·	$2.73B	$2.77B
Shares Outstanding	49,781,827	49,635,893	49,819,581	49,784,613	49,530,542	51,332,298	50,939,646	50,902,796	50,972,401	·	50,872,707	51,271,545	·	·	·	·

Cashflow 14

Vierteljährliche Cashflow-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$28M	$31M	$27M	$27M	$26M	$29M	$25M	$25M	$25M	$26M	$23M	$23M	$23M	$26M	$23M	$23M
Stock-based Comp	$7M	$7M	$6M	·	$8M	$8M	$9M	·	$8M	$9M	$7M	·	$6M	$8M	$6M	$6M
Deferred Tax	$6M	$-12M	$3M	·	$4M	$-10M	$1M	·	$3M	$-13M	$-856.0K	·	$3M	$-13M	$-3M	$-4M
Other Non-cash	$6M	·	·	·	$8M	·	·	·	$-2M	·	·	·	$5M	·	·	·
Operating Cash Flow	$97M	$75M	$132M	·	$79M	$94M	$73M	·	$67M	$120M	$49M	·	$65M	$43M	$11M	$54M
CapEx	$43M	$25M	$55M	·	$43M	$40M	$58M	·	$37M	$74M	$37M	·	$38M	$63M	$32M	$17M
Investing Cash Flow	$-44M	$-25M	$-55M	·	$-43M	$-40M	$-58M	·	$-37M	$-75M	$-37M	·	$-38M	$-62M	$-32M	$-17M
Stock Repurchased	$18M	$11M	$126M	·	$141M	$763.0K	$-4M	·	$12M	$5M	$15M	·	$12M	$58M	$27M	$11M
Net Stock Activity	$-18M	·	·	·	$-141M	·	·	·	$-12M	·	·	·	$-12M	·	·	·
Dividends Paid	$14M	$13M	$13M	·	$12M	$13M	$13M	·	$13M	$25M	$13M	·	$13M	·	$14M	·
Financing Cash Flow	$-34M	$-24M	$44M	·	$16M	$-22M	$4M	·	$-25M	$-47M	$-39M	·	$-26M	$-32M	$-41M	$-25M
Net Change in Cash	$19M	$26M	$121M	·	$51M	$32M	$19M	·	$4M	$-2M	$-28M	·	$1M	$-52M	$-62M	$11M
Taxes Paid	$1M	$15M	$-3M	·	$788.0K	$3M	$11M	·	$677.0K	$870.0K	$2M	·	$693.0K	$6M	$4M	$9M
Free Cash Flow	$53M	·	·	·	$36M	·	·	·	$30M	·	·	·	$27M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Operating Margin	5.6%	·	4.1%	6.8%	5.6%	·	3.9%	6.5%	4.4%	·	2.3%	5.5%	3.9%	·	-0.28%	3.4%
Net Margin	5.1%	·	3.5%	5.7%	3.5%	·	3.5%	5.8%	3.7%	·	2.2%	4.9%	3.2%	·	-0.31%	3.1%
Pretax Margin	5.5%	·	3.9%	6.5%	3.7%	·	3.7%	6.2%	4.2%	·	2.1%	5.2%	3.7%	·	-0.45%	3.2%
EBITDA Margin	8.5%	·	7.1%	9.6%	8.4%	·	6.8%	9.2%	7.2%	·	5.0%	8.2%	6.6%	·	2.6%	6.1%
ROA	1.6%	·	1.0%	·	·	·	1.1%	1.9%	1.2%	·	0.65%	1.5%	1.0%	·	-0.09%	0.93%
ROE	12.4%	·	7.8%	·	·	·	8.3%	15.0%	10.5%	·	5.6%	12.4%	8.6%	·	-0.74%	7.9%
ROIC	4.7%	·	3.2%	·	·	·	3.7%	6.5%	4.3%	·	2.5%	5.6%	3.9%	·	-0.19%	3.2%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.5	·	·	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·	0.5	0.6
Quick Ratio	0.3	·	0.2	·	·	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.3
Debt / Equity	1.4	·	1.5	·	·	·	1.2	1.3	1.4	·	1.5	1.4	1.6	·	1.4	1.3
LT Debt / Equity	1.2	·	1.3	·	·	·	1.2	1.3	1.4	·	1.5	1.4	1.6	·	1.4	1.3

Effizienz 2

Vierteljährliche Effizienz-Daten für CAKE
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	·	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover		·	·	·	·	·	·	·	·	·	·	·	·	·	·	3.7	4.3

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	$9.22	·	$8.54	·	·	·	$7.78	$7.35	$6.52	·	$6.32	$6.36	·	·	·	·
Revenue / Share	$20.20	·	$18.66	$19.87	$18.81	·	$17.68	$18.53	$18.31	·	$16.95	$17.65	$17.40	·	$15.79	$16.35
Cash Flow / Share	$2.00	·	·	·	$1.60	·	·	·	$1.37	·	·	·	$1.31	·	·	·
Cash / Share	$4.72	·	$3.81	·	·	·	$1.02	$0.80	$1.18	·	$1.26	$1.79	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$3.49	·	$3.08	$3.03	$2.97	·	·	·	$2.60	·	$1.75	$1.88	$1.46	·	$1.54	$1.96

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für CAKE
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$3.77B	·	$3.66B	$3.61B	$3.56B	·	·	·	$3.48B	·	$3.35B	$3.35B	$3.28B	·	$3.16B	$3.15B
Net Income TTM	$169M	·	$150M	$148M	$145M	·	·	·	$127M	·	$86M	$94M	$74M	·	$79M	$115M
Market Cap	$2.73B	·	$2.72B	·	·	·	$2.09B	$1.93B	$1.88B	·	$1.45B	$1.81B	·	·	·	·
Enterprise Value	$3.12B	·	$3.16B	·	·	·	$2.51B	$2.36B	$2.29B	·	$1.86B	$2.19B	·	·	·	·
P/E	15.7	·	17.7	21.0	17.1	·	·	·	14.2	·	16.3	18.8	23.6	·	18.9	14.3
P/S	0.7	·	0.7	·	·	·	·	·	0.5	·	0.4	0.5	·	·	·	·
P/B	5.9	·	6.4	·	·	·	5.3	5.1	5.7	·	4.5	5.6	·	·	·	·
P / Tangible Book	13.2	·	15.7	·	·	·	14.5	15.8	23.3	·	20.7	24.4	·	·	·	·
P / Cash Flow	28.2	·	·	·	·	·	·	·	28.2	·	·	·	·	·	·	·
P / FCF	51.1	·	·	·	·	·	·	·	63.5	·	·	·	·	·	·	·
EV / EBITDA	37.6	·	48.9	·	·	·	42.5	28.2	35.8	·	44.4	30.9	·	·	·	·
EV / FCF	58.5	·	·	·	·	·	·	·	77.4	·	·	·	·	·	·	·
EV / Revenue	0.8	·	0.9	·	·	·	·	·	0.7	·	0.6	0.7	·	·	·	·
Earnings Yield	6.4%	·	5.6%	4.8%	5.8%	·	·	·	7.0%	·	6.1%	5.3%	4.2%	·	5.3%	7.0%
Payout Ratio	28.7%	·	·	·	37.9%	·	·	·	38.6%	·	·	·	47.0%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-30	2024-12-31	2024-01-02	2023-01-03	2021-12-28
Umsatz	$3.75B	$3.58B	$3.44B	$3.30B	$2.93B
Betriebsgewinnmarge %	5.0%	5.0%	3.2%	1.2%	2.8%
Nettoergebnis	$148M	$157M	$101M	$43M	$72M
Verwässerte EPS	$3.06	$3.20	$2.07	$0.86	$1.01

Bilanz

	2025-12-30	2024-12-31	2024-01-02	2023-01-03	2021-12-28
Fremdkapital / Eigenkapital	1.4	1.0	1.5	1.6	1.4
Liquiditätsgrad	0.6	0.5	0.5	0.5	0.6
Quick Ratio	0.3	0.1	0.1	0.2	0.3

Cashflow

	2025-12-30	2024-12-31	2024-01-02	2023-01-03	2021-12-28
Freier Cashflow	$155M	$108M	$67M	$49M	$146M

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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten