Revenue Breakdown
Composition ()
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Revenue Streams
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.
Profitability & Margins
Evaluating the bottom line, Cheesecake Factory Inc maintains a gross margin of 75.19%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.20%, while the net margin is 3.52%. These profitability ratios, combined with a Return on Equity (ROE) of 39.14%, provide a clear picture of how effectively CAKE converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, CAKE competes directly with industry leaders such as SHAK and ARCO. With a market capitalization of $2.90B, it holds a significant position in the sector. When comparing efficiency, CAKE's gross margin of 75.19% stands against SHAK's 40.65% and ARCO's 11.90%. Such benchmarking helps identify whether Cheesecake Factory Inc is trading at a premium or discount relative to its financial performance.
