Cheesecake [CAKE] vs Dutch Bros [BROS] Detailed Stock Comparison

The Cheesecake Factory Incorporated

NASDAQ
Loading...

Dutch Bros Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: The Cheesecake Factory Incorporated wins in 14 metrics, Dutch Bros Inc. wins in 6 metrics, with 0 ties. The Cheesecake Factory Incorporated appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric The Cheesecake Factory Incorporated Dutch Bros Inc. Better
P/E Ratio (TTM) 20.21 89.75 The Cheesecake Factory Incorporated
Price-to-Book Ratio 7.03 10.72 The Cheesecake Factory Incorporated
Debt-to-Equity Ratio 488.02 121.29 Dutch Bros Inc.
PEG Ratio -0.72 0.19 Dutch Bros Inc.
EV/EBITDA 15.00 29.29 The Cheesecake Factory Incorporated
Profit Margin (TTM) 3.96% 4.87% Dutch Bros Inc.
Operating Margin (TTM) 7.00% 8.24% Dutch Bros Inc.
EBITDA Margin (TTM) 7.00% 8.24% Dutch Bros Inc.
Return on Equity 33.74% 14.12% The Cheesecake Factory Incorporated
Return on Assets (TTM) 4.46% 3.84% The Cheesecake Factory Incorporated
Free Cash Flow (TTM) $154.02M $54.41M The Cheesecake Factory Incorporated
Dividend Yield 2.09% N/A N/A
1-Year Return 19.70% -19.67% The Cheesecake Factory Incorporated
Price-to-Sales Ratio (TTM) 0.82 4.46 The Cheesecake Factory Incorporated
Enterprise Value $5.00B $8.33B Dutch Bros Inc.
EV/Revenue Ratio 1.33 5.09 The Cheesecake Factory Incorporated
Gross Profit Margin (TTM) 44.58% 24.15% The Cheesecake Factory Incorporated
Revenue per Share (TTM) $80 $13 The Cheesecake Factory Incorporated
Earnings per Share (Diluted) $3.06 $0.64 The Cheesecake Factory Incorporated
Beta (Stock Volatility) 1.01 2.51 The Cheesecake Factory Incorporated
Short % of Float 30.31% 65.71% The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated vs Dutch Bros Inc. Stock Performance Analysis

Loading Price Chart...

CAKE
BROS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
The Cheesecake Factory Incorporated3.59%-0.65%7.67%-0.31%33.61%20.89%
Dutch Bros Inc.-0.72%-1.13%-1.62%6.11%-8.16%-10.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
The Cheesecake Factory Incorporated19.70%100.12%17.49%32.42%121.02%126.63%
Dutch Bros Inc.-19.67%107.44%33.18%33.18%33.18%33.18%

Performance & Financial Health Analysis: The Cheesecake Factory Incorporated vs Dutch Bros Inc.

MetricCAKEBROS
Market Information
Market Cap i$3.09B$9.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,013,9804,804,320
90 Day Avg. Volume i1,154,6273,949,447
Last Close$66.13$55.52
52 Week Range$43.07 - $69.70$44.58 - $77.88
% from 52W High-5.12%-28.71%
All-Time High$69.70 (Jul 23, 2025)$86.88 (Feb 17, 2025)
% from All-Time High-5.12%-36.10%
Growth Metrics
Quarterly Revenue Growth0.04%0.29%
Quarterly Earnings Growth-0.30%4.92%
Financial Health
Profit Margin (TTM) i0.04%0.05%
Operating Margin (TTM) i0.07%0.08%
Return on Equity (TTM) i0.34%0.14%
Debt to Equity (MRQ) i488.02121.29
Cash & Liquidity
Book Value per Share (MRQ)$8.79$5.36
Cash per Share (MRQ)$4.33$2.12
Operating Cash Flow (TTM) i$301.28M$295.54M
Levered Free Cash Flow (TTM) i$118.93M$-2,030,375
Dividends
Last 12-Month Dividend Yield i2.09%N/A
Last 12-Month Dividend i$1.38N/A

Valuation & Enterprise Metrics Analysis: The Cheesecake Factory Incorporated vs Dutch Bros Inc.

MetricCAKE (Apr 24, 2026)BROS (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i20.2189.75
Forward P/E i13.9647.74
PEG Ratio i-0.720.19
Price to Sales (TTM) i0.824.46
Price to Book (MRQ) i7.0310.72
Market Capitalization
Market Capitalization i$3.09B$9.47B
Enterprise Value i$5.00B$8.33B
Enterprise Value Metrics
Enterprise to Revenue i1.335.09
Enterprise to EBITDA i15.0029.29
Risk & Other Metrics
Beta i1.012.51
Book Value per Share (MRQ) i$8.79$5.36

Financial Statements Comparison: The Cheesecake Factory Incorporated vs Dutch Bros Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAKE (2025)BROS (2025)
Revenue/Sales i3.75B1.64B
Cost of Goods Sold i2.13B1.21B
COGS % of Revenue i56.7%74.1%
Gross Profit i1.63B423.95M
Gross Margin i43.3%25.9%
Research & Development iN/AN/A
Operating Income (EBIT) i257.80M161.18M
Operating Margin i6.9%9.8%
EBITDA i368.78M279.06M
EBITDA Margin i9.8%17.0%
Pre-Tax Income i162.90M135.62M
Pre-Tax Income % of Revenue i4.3%8.3%
Income Tax i14.47M18.35M
Income Tax % of Revenue i0.4%1.1%
Net Income (Profit) i148.43M117.28M
Profit Margin i4.0%7.2%

Balance Sheet & Liquidity Metrics

MetricCAKE (2025)BROS (2025)
Cash & Equivalents i215.73M269.40M
Total Current Assets i454.83M357.38M
Total Current Assets % of Revenue i12.1%21.8%
Total Current Liabilities i777.01M240.50M
Total Current Liabilities % of Revenue i20.7%14.7%
Long-Term Debt i1.89B1.05B
Long-Term Debt % of Revenue i50.5%64.0%
Total Shareholders Equity i436.43M897.87M
Retained Earnings i1.41B99.51M
Retained Earnings % of Revenue i37.7%6.1%
Property, Plant & Equipment i1.44B855.34M

Cash Flow Statement Comparison

MetricCAKE (2025)BROS (2025)
Operating Cash Flow i232.57M298.09M
Operating Cash Flow % of Revenue i6.2%18.2%
Capital Expenditures i-146.20M-241.07M
Free Cash Flow i154.02M54.41M
FCF Margin i4.1%3.3%
Debt Repayment i-399.80M-302.79M
Common Stock Repurchase i-153.90MN/A

Short Interest & Institutional Ownership Analysis

MetricCAKEBROS
Shares Short i7.92M20.11M
Short Ratio i6.425.37
Short % of Float i30.31%65.71%
Shares Outstanding i49.64M127.05M
Float Shares i45.84M126.22M
% Held by Insiders i7.48%0.27%
% Held by Institutions i115.76%91.71%
% Held by Public i-23.24%8.02%

Dividend Analysis & Yield Comparison: The Cheesecake Factory Incorporated vs Dutch Bros Inc.

MetricCAKEBROS
Last 12-Month Dividend i$1.38N/A
Last 12-Month Dividend Yield i2.09%N/A
3-Year Avg Annual Dividend i$1.18N/A
3-Year Avg Dividend Yield i0.66%N/A
3-Year Total Dividends i$3.54N/A
Ex-Dividend DateMar 04, 2026N/A