The Cheesecake Factory (CAKE) Peer Comparison
$114.87
$1.39
(1.22%)
As on 26-Aug-2026 13:32EDT
Market cap
$5,639 Mln
Revenue (TTM)
$3,877 Mln
P/E Ratio
28.9
P/B Ratio
10.2
Div. Yield
1.1 %
Edit
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,639 | 15,651 | 13,422 | 8,659 | 10,553 |
Revenue ($ Mln) |
3,877 | 19,845 | 6,232 | 1,882 | 5,807 |
Net Profit ($ Mln) |
178.62 | 382.91 | 413.17 | 92.37 | 487.00 |
Net Margin (%) |
4.61 | 1.93 | 6.63 | 4.91 | 8.39 |
RoE (%) |
37.39 | 11.58 | 26.78 | 7.17 | 119.57 |
Price to Earnings |
28.91 | 41.81 | 32.15 | 68.57 | 22.66 |
Price-To-Book |
10.21 | 4.64 | 8.47 | 11.01 | 22.53 |
Income Statement ($ Mln)
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,877.25 | 19,845.26 | 6,231.52 | 1,882.46 | 5,807.40 |
|
Cost of Revenue
|
2,077.43 | 18,538.71 | 5,278.18 | 1,411.45 | 4,724.50 |
|
Gross Profit
|
2,938.66 | 1,070.29 | 729.92 | 423.95 | 982.40 |
|
Operating Expenses
|
1,595.67 | 435.85 | 456.02 | 289.24 | 463.00 |
|
Operating Profit (EBIT)
|
204.16 | 870.70 | 497.31 | 181.77 | 619.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
196.44 | 517.21 | 486.71 | 157.32 | 580.90 |
|
Provision for Tax
|
17.82 | 133.49 | 64.62 | 25.61 | 93.90 |
|
Profit after Tax (Net Income)
|
178.62 | 382.91 | 413.17 | 92.37 | 487.00 |
|
Minority Interest
|
0.00 | -0.63 | -8.92 | -39.34 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 228.00 |
Liabilities ($ Mln)
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
518.96 | 3,394.21 | 1,558.55 | 797.65 | 443.70 |
|
Minority Interest
|
0.00 | -0.63 | -8.92 | -39.34 | 0.00 |
|
Non-Current Liabilities
|
2,061.64 | 7,508.59 | 1,301.48 | 2,140.59 | 1,694.60 |
|
Current Liabilities
|
713.58 | 3,001.23 | 790.79 | 261.08 | 676.70 |
|
Total Liabilities
|
3,261.67 | 13,304.63 | 3,549.47 | 3,009.31 | 2,678.60 |
Assets ($ Mln)
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,875.39 | 10,118.00 | 3,310.17 | 3,024.20 | 2,507.30 |
|
Current Assets
|
418.79 | 3,855.93 | 361.90 | 352.49 | 307.70 |
|
Total Assets
|
3,261.67 | 13,304.63 | 3,549.47 | 3,009.31 | 2,678.60 |
|
Total Debt*
|
2,081.02 | 6,467.90 | 1,087.55 | 1,207.33 | 1,614.00 |
|
Net Current Assets
|
-294.79 | 0.00 | -428.90 | 91.41 | 0.00 |
Cashflow ($ Mln)
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
301.28 | 921.04 | 730.07 | 295.55 | 679.00 |
|
Cash Flow from Investing Activities
|
-147.26 | -722.42 | -480.52 | -241.07 | -263.40 |
|
Cash from Financing Activities
|
-22.78 | -234.63 | -360.07 | -78.43 | -461.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.75 | 3.74 | 14.59 | 4.91 | 18.68 |
|
ROE (%)
|
37.39 | 11.58 | 26.78 | 7.17 | 118.35 |
|
ROA (%)
|
4.52 | 2.26 | 9.80 | 2.78 | 15.04 |
|
EBIT Margin (%)
|
5.30 | 4.32 | 7.81 | 9.01 | 10.70 |
|
Net Margin (%)
|
4.61 | 1.93 | 6.63 | 4.91 | 8.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 11.02 | 9.89 | 29.65 | 7.86 |
|
EBIT Growth (%)
|
-- | 2.13 | -6.89 | 29.45 | 21.11 |
|
Net Profit Growth (%)
|
-5.33 | 5.87 | -5.67 | 61.40 | 27.12 |
|
EPS Growth (%)
|
13.10 | 6.21 | -4.75 | 50.72 | 29.69 |
|
Book Value Growth (%)
|
28.40 | 9.50 | 8.53 | 18.00 | 24.17 |
Valuation Ratios
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.44 | 31.41 | 27.12 | 97.71 | 21.89 |
|
Price / Book Value
|
5.59 | 3.26 | 7.53 | 11.46 | 22.61 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
20.14 | 12.28 | 18.55 | 30.89 | 13.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.08 | 0.00 | 0.03 | 0.24 | 0.00 |
|
Short term debt to equity ratio
|
0.33 | 0.03 | 0.02 | 0.06 | 0.95 |
|
Current Ratio
|
0.59 | 1.28 | 0.46 | 1.35 | 0.45 |
|
Quick Ratio
|
0.52 | 1.14 | 0.39 | 1.19 | 0.45 |
|
Interest Coverage
|
22.12 | 2.52 | -- | 6.54 | 15.34 |
Operating Efficiency Ratios
| The Cheesecake Factory (CAKE) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Dutch Bros Inc (BROS) | Brinker International (EAT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.95 | 13.01 | 1.19 | 1.00 | 0.00 |
|
Asset Turnover
|
0.98 | 1.17 | 1.48 | 0.57 | 1.79 |
|
Receivable days
|
12.70 | 42.81 | 12.67 | 3.23 | 4.55 |
|
Inventory Days
|
26.61 | 8.45 | 3.06 | 12.85 | 7.40 |
|
Payable days
|
28.03 | 30.55 | 10.93 | 10.51 | 13.65 |
|
Cash Conversion Cycle
|
11.28 | 20.70 | 4.79 | 5.57 | -1.71 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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