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Cheesecake Factory CAKE Book value per share

Book value per share at other companies

EAT

Brinker InternationalEAT

$9.12+63.4%

Darden RestaurantsDRI

$18.17-2.7%

Texas RoadhouseTXRH

$22.94+10.9%

CAVA GroupCAVA

$6.85+11.7%

Casey's General StoresCASY

$103.47+13.1%

PFG

Performance Food GroupPFGC

$30.07+8.5%

Other financials

Income statement

Revenue$978.8M+5.6%

Gross profit$586.2M+0.2%

Operating income$55.0M+5.9%

Net income$49.5M+50.4%

EPS (diluted)$1.02+52.2%

Balance sheet

Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Total assets$3.3B+6.0%

Cash flow

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

Market cap$3.84B+8.6%

Enterprise value$5.74B+3.5%

P/E23.2×+0.7×

P/S1×0.0×

Profitability

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Cheesecake Factory’s reported figures.

total stockholders equity/weighted shares diluted=$9.48

Based on the most recent quarter.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's book value per share?: Cheesecake Factory (CAKE) reported book value per share of $9.48 in Q1 2026.
How has Cheesecake Factory's book value per share changed year-over-year?: Cheesecake Factory's book value per share increased by 37.6% year-over-year, from $6.89 to $9.48.
What is the long-term trend for Cheesecake Factory's book value per share?: Over 5 years (2020 to 2025), Cheesecake Factory's book value per share has grown at a 6.4% compound annual growth rate (CAGR), from $6.58 to $8.99.
What does book value per share mean?: Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.