Valuation
Retail-Eating PlacesLive · Yahoo FinancePrice
$84.46
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
332.4
2026-04-01
M2 Money Supply
$22.8T
2026-04-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.
SWOT Analysis — CAKE
Inflationary BoomStrengths
Operating Cash Flow: $301.3M (+12.3% YoY) — Operating cash flow grew 12% — the business generated more cash from day-to-day operations.
Total Assets: $3.3B (+7.2% YoY) — Total assets grew 7% — the company's resource base expanded.
Weaknesses
Net Income: $148.4M (-5.3% YoY) — Profit fell 5% but remained positive.
EPS (Diluted): $3.06 (-4.4% YoY) — Earnings per share fell 4%.
Opportunities
Revenue: $3.8B (+4.7% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.
Threats
Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$301.3M
was $268.3M
Operating cash flow grew 12% — the business generated more cash from day-to-day operations.
Total Assets
$3.3B
was $3.0B
Total assets grew 7% — the company's resource base expanded.
Net Income
$148.4M
was $156.8M
Profit fell 5% but remained positive.
Revenue
$3.8B
was $3.6B
Revenue grew 5% — the company sold more goods or services than the prior year.
EPS (Diluted)
$3.06
was $3.20
Earnings per share fell 4%.
Risk Flags
2 high · 0 medium · 0 low- ⚠ High
Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.59x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Research THE CHEESECAKE FACTORY INCORPORATED
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.