Finanzen von Cheesecake Factory Inc (CAKE)CAKECheesecake Factory Inc

Cheesecake Factory Inc (CAKE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is The Cheesecake Factory restaurants, accounting for 71.5% of total sales, equivalent to $683.26M. Other significant revenue streams include Other and North Italia. Understanding this composition is critical for investors evaluating how CAKE navigates market cycles within the Restaurants & Bars industry.

Evaluating the bottom line, Cheesecake Factory Inc maintains a gross margin of 7.25%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.25%, while the net margin is 5.93%. These profitability ratios, combined with a Return on Equity (ROE) of 44.06%, provide a clear picture of how effectively CAKE converts its operational activities into shareholder value.

In the context of the broader market, CAKE competes directly with industry leaders such as JMKE and HDL. With a market capitalization of $5.39B, it holds a leading position in the sector. When comparing efficiency, CAKE's gross margin of 7.25% stands against JMKE's 82.69% and HDL's 21.98%. Such benchmarking helps identify whether Cheesecake Factory Inc is trading at a premium or discount relative to its financial performance.

The Cheesecake Factory has demonstrated solid financial performance with a gross margin of 75.43% in Q2 2026 and a net income of $68.39 million, indicating strong profitability. The forward P/E ratio is 22.57, suggesting reasonable valuation compared to growth prospects.