CHEESECAKE FACTORY INC CAKE
Nasdaq · XNAS · stock · Retail-Eating Places
Chart by TradingView
5/9
Piotroski F — financial health
1.31
Altman Z″ — distress risk · grey
35.2%
Dividend payout · safe
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $3.8B | $148.4M | — | $155.1M | $436.4M |
| 2024 | $3.6B | $156.8M | — | $108.0M | $443.5M |
| 2024 | $3.4B | $101.4M | — | $66.8M | $318.1M |
| 2023 | $3.3B | $43.1M | — | $49.5M | $292.0M |
| 2021 | $2.9B | $72.4M | — | $146.1M | $330.2M |
| 2020 | $2.0B | -$253.4M | — | -$47.4M | $288.7M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.31 (grey)
- Working capital / assets -0.099
- Retained earnings / assets 0.433
- EBIT / assets 0.057
- Equity / liabilities 0.154
Source: SEC EDGAR filings · CIK 0000887596 · as of 2025-12-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.