Cheesecake [CAKE] vs Brinker [EAT] Detailed Stock Comparison

The Cheesecake Factory Incorporated

NASDAQ
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Brinker International Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: The Cheesecake Factory Incorporated wins in 8 metrics, Brinker International Inc. wins in 12 metrics, with 0 ties. Brinker International Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric The Cheesecake Factory Incorporated Brinker International Inc. Better
P/E Ratio (TTM) 20.21 21.18 The Cheesecake Factory Incorporated
Price-to-Book Ratio 7.03 26.11 The Cheesecake Factory Incorporated
Debt-to-Equity Ratio 488.02 663.67 The Cheesecake Factory Incorporated
PEG Ratio -0.72 24.57 Brinker International Inc.
EV/EBITDA 15.00 12.30 Brinker International Inc.
Profit Margin (TTM) 3.96% 6.50% Brinker International Inc.
Operating Margin (TTM) 7.00% 11.64% Brinker International Inc.
EBITDA Margin (TTM) 7.00% 11.64% Brinker International Inc.
Return on Equity 33.74% 314.08% Brinker International Inc.
Return on Assets (TTM) 4.46% 12.21% Brinker International Inc.
Free Cash Flow (TTM) $154.02M $223.00M Brinker International Inc.
Dividend Yield 2.09% N/A N/A
1-Year Return 19.70% -17.52% The Cheesecake Factory Incorporated
Price-to-Sales Ratio (TTM) 0.82 1.32 The Cheesecake Factory Incorporated
Enterprise Value $5.00B $8.47B Brinker International Inc.
EV/Revenue Ratio 1.33 1.65 The Cheesecake Factory Incorporated
Gross Profit Margin (TTM) 44.58% 19.57% The Cheesecake Factory Incorporated
Revenue per Share (TTM) $80 $115 Brinker International Inc.
Earnings per Share (Diluted) $3.06 $7.19 Brinker International Inc.
Beta (Stock Volatility) 1.01 1.70 The Cheesecake Factory Incorporated
Short % of Float 30.31% 16.97% Brinker International Inc.

The Cheesecake Factory Incorporated vs Brinker International Inc. Stock Performance Analysis

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CAKE
EAT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
The Cheesecake Factory Incorporated3.59%-0.65%7.67%-0.31%33.61%20.89%
Brinker International Inc.2.90%-2.51%-2.63%-1.04%-4.04%-9.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
The Cheesecake Factory Incorporated19.70%100.12%17.49%32.42%121.02%126.63%
Brinker International Inc.-17.52%256.66%151.87%211.21%488.83%486.17%

Performance & Financial Health Analysis: The Cheesecake Factory Incorporated vs Brinker International Inc.

MetricCAKEEAT
Market Information
Market Cap i$3.09B$6.77B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,013,9801,298,170
90 Day Avg. Volume i1,154,6271,362,797
Last Close$66.13$140.46
52 Week Range$43.07 - $69.70$100.30 - $187.12
% from 52W High-5.12%-24.94%
All-Time High$69.70 (Jul 23, 2025)$192.22 (Feb 03, 2025)
% from All-Time High-5.12%-26.93%
Growth Metrics
Quarterly Revenue Growth0.04%0.27%
Quarterly Earnings Growth-0.30%1.45%
Financial Health
Profit Margin (TTM) i0.04%0.07%
Operating Margin (TTM) i0.07%0.12%
Return on Equity (TTM) i0.34%3.14%
Debt to Equity (MRQ) i488.02663.67
Cash & Liquidity
Book Value per Share (MRQ)$8.79$5.83
Cash per Share (MRQ)$4.33$0.39
Operating Cash Flow (TTM) i$301.28M$634.50M
Levered Free Cash Flow (TTM) i$118.93M$315.92M
Dividends
Last 12-Month Dividend Yield i2.09%N/A
Last 12-Month Dividend i$1.38$0.00

Valuation & Enterprise Metrics Analysis: The Cheesecake Factory Incorporated vs Brinker International Inc.

MetricCAKE (Apr 24, 2026)EAT (Jul 27, 2025)
Price Ratios
P/E Ratio (TTM) i20.2121.18
Forward P/E i13.9624.57
PEG Ratio i-0.7224.57
Price to Sales (TTM) i0.821.32
Price to Book (MRQ) i7.0326.11
Market Capitalization
Market Capitalization i$3.09B$6.77B
Enterprise Value i$5.00B$8.47B
Enterprise Value Metrics
Enterprise to Revenue i1.331.65
Enterprise to EBITDA i15.0012.30
Risk & Other Metrics
Beta i1.011.70
Book Value per Share (MRQ) i$8.79$5.83

Financial Statements Comparison: The Cheesecake Factory Incorporated vs Brinker International Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAKE (2025)EAT (2024)
Revenue/Sales i3.75B4.42B
Cost of Goods Sold i2.13B3.79B
COGS % of Revenue i56.7%85.8%
Gross Profit i1.63B627.30M
Gross Margin i43.3%14.2%
Research & Development iN/AN/A
Operating Income (EBIT) i257.80M272.80M
Operating Margin i6.9%6.2%
EBITDA i368.78M428.00M
EBITDA Margin i9.8%9.7%
Pre-Tax Income i162.90M164.90M
Pre-Tax Income % of Revenue i4.3%3.7%
Income Tax i14.47M9.60M
Income Tax % of Revenue i0.4%0.2%
Net Income (Profit) i148.43M155.30M
Profit Margin i4.0%3.5%

Balance Sheet & Liquidity Metrics

MetricCAKE (2025)EAT (2024)
Cash & Equivalents i215.73M64.60M
Total Current Assets i454.83M234.10M
Total Current Assets % of Revenue i12.1%5.3%
Total Current Liabilities i777.01M622.30M
Total Current Liabilities % of Revenue i20.7%14.1%
Long-Term Debt i1.89B1.87B
Long-Term Debt % of Revenue i50.5%42.4%
Total Shareholders Equity i436.43M39.40M
Retained Earnings i1.41B-196.60M
Retained Earnings % of Revenue i37.7%-4.5%
Property, Plant & Equipment i1.44B1.10B

Cash Flow Statement Comparison

MetricCAKE (2025)EAT (2024)
Operating Cash Flow i232.57M384.30M
Operating Cash Flow % of Revenue i6.2%8.7%
Capital Expenditures i-146.20M-198.90M
Free Cash Flow i154.02M223.00M
FCF Margin i4.1%5.1%
Debt Repayment i-399.80M-570.40M
Common Stock Repurchase i-153.90M-25.80M

Short Interest & Institutional Ownership Analysis

MetricCAKEEAT
Shares Short i7.92M5.30M
Short Ratio i6.423.88
Short % of Float i30.31%16.97%
Shares Outstanding i49.64M45.00M
Float Shares i45.84M43.78M
% Held by Insiders i7.48%1.34%
% Held by Institutions i115.76%104.92%
% Held by Public i-23.24%-6.26%

Dividend Analysis & Yield Comparison: The Cheesecake Factory Incorporated vs Brinker International Inc.

MetricCAKEEAT
Last 12-Month Dividend i$1.38$0.00
Last 12-Month Dividend Yield i2.09%N/A
3-Year Avg Annual Dividend i$1.18$0.00
3-Year Avg Dividend Yield i0.66%N/A
3-Year Total Dividends i$3.54$0.00
Ex-Dividend DateMar 04, 2026N/A