CAKE (CAKE)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$4.84B
EV / Sales1.25
EV / EBITDA15.21
EV / Operating Cash Flow15.24
EV / Free Cash Flow28.30

Return Metrics (TTM)

Return on Equity (ROE)54.09%
Return on Assets (ROA)91.52%
Return on Invested Capital (ROIC)95.11%
Return on Capital Employed (ROCE)104.60%

Yield Metrics

Earnings Yield3.78%
Free Cash Flow Yield3.40%

Balance Sheet Strength

Net Debt / EBITDA-0.61
Current Ratio0.00
Working Capital$195.17M
Tangible Asset Value$195.17M
Net Current Asset Value$195.17M

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue3.79%
CapEx / Operating Cash Flow46.16%
R&D / Revenue0.00%
SG&A / Revenue6.60%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-30

Margins

Gross Profit Margin78.33%
Operating Margin4.99%
Net Profit Margin3.96%

Solvency

Debt / Equity7.93
Quick Ratio0.52
Cash Ratio0.28

Per Share

Revenue / Share$80.48
FCF / Share$3.33
PE Ratio15.78