CAKE — Stock Film
STOCK FILMSCENE 1/11CAKE · $103
Stock Expert AI presents
CAKE
The Cheesecake Factory Incorporated
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
The Cheesecake Factory Incorporated. What it actually does.

Operates full-service dining restaurants under The Cheesecake Factory brand. Operates restaurants under the North Italia brand. Now — the numbers.

on the stock market since 1992
48K employees
$5.1B market value
WHERE DOES THE MONEY COME FROM?
72%The Cheesecake Factory
The Cheesecake FactoryOther FRC 9%North Italia 9%Other 10%
72% of all revenue comes from a single line: The Cheesecake Factory.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.8B
The net profit left over:
$148.4M
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

Cash on hand:
$215.7M
Total debt:
$3.5B
The debt outweighs the cash.

The gap is $3.2B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
34.4×

The market pays 34.4× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 27% of them.

Analysts' average target sits 21% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
32
very weak

Clearly below the class average.

VALUATION
27
very weak

Clearly below the class average.

GROWTH
70
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
98
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 12% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.17 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 34 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
The price sits above analysts’ target

The stock trades 21% above the average analyst price target.

FINALE · THE GRADE
A
71 / 100 · MoonshotScore

On our five-subject report card, CAKE sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CAKE is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film