| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
Tudor Pop
Jenna Brashear
| Share Statistics | CAKE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,591.6 | $2,205.0 | 70% |
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| Shares Out (Mil) | 48.5 | 77.8 | 47% |
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| Institutional Ownership | 92.5% | 85.6% | 61% |
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| Float (Mil) | 45.9 | 80.2 | 45% |
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| Beta | 1.01 | 0.97 | 61% |
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| Avg Daily Volume (000s) | 1,109 | 469 | 72% |
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| Price Change (52-week) |
115.8% | 70.8% | 95% |
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| Growth | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 20.1% | 70% |
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| Net Income (5yr) | 20.9% | 19.2% | 75% |
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| EPS (5yr) | 20.0% | 19.9% | 68 |
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| Dividends (5yr) | 24.6% | 0.0% | 81% |
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| Cash Flow (5yr) | 5.2% | (15.8%) | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 17 | 18 | |
| Current EPS | $0.881 | $4.547 | $5.023 | |
| Month Ago EPS | $0.861 | $4.499 | $4.972 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.664 | $4.039 | $4.454 | |
| Year/Year Chg | (37.5%) | 48.6% | 85.9% | |
| Financials | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,877 | $1,647 | 70% |
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| Net Income (TTM) (Mil) | $179 | $52 | 67% |
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| EPS (TTM) | $3.832 | $0.400 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $354 | $236 | 67% |
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| Net Cash Flow (TTM) (Mil) | $46 | $0 | 69% |
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| Long-Term Debt (Q1) (Mil) | $1,909 | $1,146 | 74% |
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| Enterprise Value (Q1) (Mil) | $7,221 | $4,384 | 69% |
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| Valuation | CAKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.77 | 2.71 | 92% |
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| P/E | 30.5 | 20.5 | 71% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 1.5 | 0.9 | 61% |
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| Ratios | CAKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.7% | 42.5% | 51% |
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| Net Margin | 4.6% | 4.6% | 46% |
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| ROA | 5.5% | 3.3% | 73% |
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| ROE | 38.8% | 7.7% | 91% |
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| Liabilities to Assets | 84.2% | 75.2% | 78% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 10/13/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
| Performance Since Inception: | 14.9% |
| +/- S&P 500: | +7.4 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
