| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Rosalio Madrigal
Tudor Pop
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | CAKE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,402.5 | $2,217.9 | 68% |
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| Shares Out (Mil) | 48.5 | 78.5 | 47% |
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| Institutional Ownership | 92.5% | 84.7% | 61% |
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| Float (Mil) | 45.9 | 73.0 | 45% |
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| Beta | 1.00 | 0.98 | 60% |
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| Avg Daily Volume (000s) | 1,655 | 418 | 80% |
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| Price Change (52-week) |
77.7% | 74.8% | 88% |
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| Growth | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 19.2% | 69% |
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| Net Income (5yr) | 20.9% | 20.0% | 75% |
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| EPS (5yr) | 20.0% | 20.5% | 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 | 18 | 18 | 19 | |
| Current EPS | $0.856 | $4.488 | $4.962 | |
| Month Ago EPS | $0.844 | $4.494 | $4.933 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.669 | $4.035 | $4.449 | |
| Year/Year Chg | (39.3%) | 46.7% | 85.4% | |
| Financials | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,877 | $1,894 | 71% |
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| Net Income (TTM) (Mil) | $179 | $79 | 66% |
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| EPS (TTM) | $3.832 | $0.500 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $354 | $273 | 67% |
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| Net Cash Flow (TTM) (Mil) | $46 | $1 | 69% |
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| Long-Term Debt (Q1) (Mil) | $1,909 | $1,400 | 74% |
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| Enterprise Value (Q1) (Mil) | $7,152 | $4,515 | 68% |
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| Valuation | CAKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.41 | 2.82 | 90% |
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| P/E | 29.4 | 22.9 | 69% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 1.5 | 1.0 | 59% |
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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% | 4.3% | 46% |
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| ROA | 5.5% | 3.2% | 74% |
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| ROE | 38.8% | 7.3% | 91% |
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| Liabilities to Assets | 84.2% | 75.1% | 78% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 9/2/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
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
