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股票详情

PUBLIC RESEARCH DOSSIER

CAKE · Nasdaq

起司工坊

Retail Trade · Retail-Eating Places
完成交易日收盘US$110.22-2.42%行情日期 2026-11-03 · 非实时

公开资料页汇总起司工坊(CAKE)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势35.1357.5479.94102.35124.762025-10-312026-11-03
CAKEUS$110.22
查看图表数据
日期CAKE
2025-10-3148.89
2025-11-0346.61
2025-11-0446.88
2025-11-0547.32
2025-11-0646.08
2025-11-0746.58
2025-11-1045.38
2025-11-1145.29
2025-11-1245.43
2025-11-1345.31
2025-11-1444.38
2025-11-1743.79
2025-11-1844.42
2025-11-1943.49
2025-11-2042.6
2025-11-2144.83
2025-11-2444.44
2025-11-2546.41
2025-11-2647.14
2025-11-2847.06
2025-12-0146.79
2025-12-0247.26
2025-12-0347.79
2025-12-0447.18
2025-12-0546.39
2025-12-0846.23
2025-12-0946.87
2025-12-1048.28
2025-12-1148.35
2025-12-1249.23
2025-12-1549.62
2025-12-1648.53
2025-12-1749.63
2025-12-1851.01
2025-12-1951.37
2025-12-2251.58
2025-12-2350.45
2025-12-2451
2025-12-2651.89
2025-12-2950.11
2025-12-3049.38
2025-12-3149.85
2026-01-0252.15
2026-01-0553.98
2026-01-0655.82
2026-01-0754.95
2026-01-0856.28
2026-01-0956.89
2026-01-1259.17
2026-01-1359
2026-01-1459.41
2026-01-1559.99
2026-01-1658.57
2026-01-2056.95
2026-01-2159.08
2026-01-2258.16
2026-01-2358.14
2026-01-2656.65
2026-01-2756.36
2026-01-2857.15
2026-01-2957.77
2026-01-3057.23
2026-02-0257.87
2026-02-0359.07
2026-02-0461.04
2026-02-0562.03
2026-02-0662.46
2026-02-0962.69
2026-02-1059.81
2026-02-1160.8
2026-02-1257.95
2026-02-1357.93
2026-02-1761.78
2026-02-1863.27
2026-02-1961.64
2026-02-2062.74
2026-02-2363.15
2026-02-2463.53
2026-02-2565.11
2026-02-2664.26
2026-02-2763.97
2026-03-0262.16
2026-03-0362.74
2026-03-0463.53
2026-03-0562.49
2026-03-0661.22
2026-03-0962.49
2026-03-1062.03
2026-03-1160.14
2026-03-1256.15
2026-03-1357.11
2026-03-1658.74
2026-03-1757.62
2026-03-1855.8
2026-03-1956.76
2026-03-2056.7
2026-03-2356.07
2026-03-2456.54
2026-03-2555.87
2026-03-2654.89
2026-03-2753.64
2026-03-3053.94
2026-03-3154.32
2026-04-0154.86
2026-04-0254.79
2026-04-0656.61
2026-04-0755.34
2026-04-0857.09
2026-04-0958.31
2026-04-1058.68
2026-04-1358.43
2026-04-1460.78
2026-04-1560.98
2026-04-1659.76
2026-04-1762.18
2026-04-2061.65
2026-04-2161.35
2026-04-2262.77
2026-04-2361.39
2026-04-2461.23
2026-04-2762.02
2026-04-2862.18
2026-04-2962.17
2026-04-3062.37
2026-05-0159.72
2026-05-0458.82
2026-05-0560.65
2026-05-0660.14
2026-05-0760.32
2026-05-0861.16
2026-05-1160.69
2026-05-1260.27
2026-05-1356.38
2026-05-1458.13
2026-05-1559.33
2026-05-1859.54
2026-05-1958.32
2026-05-2060.14
2026-05-2160.41
2026-05-2260.98
2026-05-2664.46
2026-05-2764.78
2026-05-2864.09
2026-05-2965.87
2026-06-0165.71
2026-06-0264.32
2026-06-0364.71
2026-06-0463.67
2026-06-0565.95
2026-06-0867.04
2026-06-0967.76
2026-06-1070.43
2026-06-1174.78
2026-06-1275.08
2026-06-1573.55
2026-06-1673.08
2026-06-1775.32
2026-06-1876.99
2026-06-2276.71
2026-06-2376.85
2026-06-2477.96
2026-06-2578.84
2026-06-2680.17
2026-06-2979.15
2026-06-3079.33
2026-07-0179.43
2026-07-0278.97
2026-07-0676.69
2026-07-0777.53
2026-07-0876.43
2026-07-0978.21
2026-07-1082.54
2026-07-1381.73
2026-07-1480.23
2026-07-1580.06
2026-07-1683.09
2026-07-1785.54
2026-07-2085.88
2026-07-2186.84
2026-07-2285.45
2026-07-2384.24
2026-07-2484.5
2026-07-2786.8
2026-07-2888.77
2026-07-29100.87
2026-07-30101.04
2026-07-31101.15
2026-08-03104.61
2026-08-04105.55
2026-08-05105.03
2026-08-06107.03
2026-08-07106.77
2026-08-10110.9
2026-08-11113.06
2026-08-12117.29
2026-08-13111.88
2026-08-14113.38
2026-08-17109.07
2026-08-18106.36
2026-08-19105.82
2026-08-20106.53
2026-08-21113.33
2026-08-24114.61
2026-08-25113.49
2026-08-26115.35
2026-08-27110.09
2026-08-28112.07
2026-08-31109.49
2026-09-01108.36
2026-09-02108.57
2026-09-03107.18
2026-09-04107.58
2026-09-08107.21
2026-09-09103.61
2026-09-10101.16
2026-09-11102.7
2026-09-14105.17
2026-09-1596.73
2026-09-1697.02
2026-09-1795.87
2026-09-1896.51
2026-09-2199.47
2026-09-22103.04
2026-09-23104.41
2026-09-24105.05
2026-09-25104.49
2026-09-28105.16
2026-09-29107.35
2026-09-30105.24
2026-10-01107.95
2026-10-02109.65
2026-10-05109.03
2026-10-06108.23
2026-10-07106.99
2026-10-08106.91
2026-10-09108.45
2026-10-12109
2026-10-13112.37
2026-10-14112.85
2026-10-15116.59
2026-10-16114.92
2026-10-19116.18
2026-10-20116.43
2026-10-21114.39
2026-10-22112.44
2026-10-23108.37
2026-10-26110.13
2026-10-27108.47
2026-10-28105.73
2026-10-29113.12
2026-10-30112.64
2026-11-02112.96
2026-11-03110.22

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$5.5B
市盈率(TTM)30.7×
自由现金流收益率+2.8%
距52周高点-6%
近一年波动率+39.1%
近一年最大回撤-18.3%

区间涨跌幅

10日-5.3%起点 2026-10-20
30日+7%起点 2026-09-22
90日+37.5%起点 2026-06-26
180日+78.4%起点 2026-02-17
250日+135.1%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收01,875.93,751.8202420242025
营收3,751.8百万美元
指标2026-07-272026-06-302026-03-312025-12-302025-07-282025-07-012024-12-312024-07-292024-07-022024-01-02
营收———3,751.8——3,581.7——3,439.5
净利润———148.4——156.8——101.4
自由现金流———155.1——108——66.8
股份数49.8———49.8——50.9——
债务——631———————
总资产—3,294.2———3,151.9——2,879.6—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
WING翼站US$4.4B-31.4%37.8×-42.9%+64%
CAVA卡瓦US$7B+16.7%106.3×-38.1%+60.6%
EAT布林克国际US$8.6B+98.4%17.2×-18.3%+50.4%
TXRH德州公路酒吧US$12.1B+15.2%28.7×-13.9%+31.3%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。