Companies

CHEESECAKE FACTORY INC

CAKE · CIK 0000887596 · operating

$62.95-2.82%Last updated Mar 2, 11:41 PM

Key Statistics

Valuation

Market Cap$3.14B
P/E19.67
Fwd P/E14.21
PEG
P/S0.84
P/B7.16
EV/EBITDA14.03
EV/Rev1.25

Profitability

Gross Margin
Op. Margin4.99%
Net Margin3.96%
ROE34.01%
ROA4.55%
FCF Margin4.13%

Financial Health

Current Ratio0.59
Debt/Equity6.47
Free Cash Flow$155.08M
Div. Yield1.85%

Growth & Other

Revenue Growth4.75%
EPS Growth-4.38%
Beta0.98
52W High$69.7
52W Low$42.69

About CHEESECAKE FACTORY INC

The Cheesecake Factory operates a portfolio of casual dining restaurants across the United States and Canada, generating revenue from both company-operated locations and licensed establishments. The restaurant concept centers on an extensive menu featuring American fare alongside the brand's signature cheesecakes and desserts. The company maintains vertically integrated bakery operations that produce cheesecakes and baked goods for its restaurants, international licensees, third-party foodservice operators, and retail distribution channels.

The company's restaurant brands include The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts, each targeting different market segments within the casual dining category. Beyond restaurant operations, the bakery division represents a distinct revenue stream, supplying baked products to external customers including foodservice operators, retailers, and distributors. This dual-revenue model—combining restaurant operations with wholesale bakery sales—differentiates the business from traditional single-concept restaurant operators.

The company employs approximately 48,000 full-time staff members and maintains headquarters in Calabasas, California. The Cheesecake Factory was founded in 1972 and is incorporated in Delaware, with shares traded on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$3.06$3.17-4.4%
2024$3.20$3.28+272.1%
2023$0.86$0.87-14.9%
2021$1.01$1.03+218.8%
2020$-0.85$-0.85-177.3%
2019$1.10$1.11+214.3%
2018$0.35$0.36-71.8%
2017$1.24$1.26+87.9%
2016$0.66$0.68+22.2%
2015$0.54$0.56+12.5%
2014$0.48$0.50-22.6%
2013$0.62$0.64+55.0%
2012$0.40$0.42-25.9%
2011$0.54$0.55-60.0%
2010$1.35$1.39

Annual Reports (10-K) · 16 filings

Report DateFiledAccession Number
2025-12-302026-02-230001104659-26-018643SEC ↗
2024-12-312025-02-240001410578-25-000195SEC ↗
2024-01-022024-02-260001104659-24-027565SEC ↗
2023-01-032023-02-270001104659-23-026072SEC ↗
2021-12-282022-02-220001104659-22-025711SEC ↗
2020-12-292021-02-240001104659-21-027547SEC ↗
2019-12-312020-03-120001104659-20-032031SEC ↗
2019-01-012019-03-040001104659-19-012501SEC ↗
2018-01-022018-02-280001104659-18-013503SEC ↗
2017-01-032017-03-020001104659-17-013246SEC ↗
2015-12-292016-02-250001104659-16-100056SEC ↗
2014-12-302015-03-020001104659-15-015350SEC ↗
2013-12-312014-02-270001104659-14-014213SEC ↗
2013-01-012013-02-280001104659-13-016153SEC ↗
2012-01-032012-02-290001104659-12-014640SEC ↗
2010-12-282011-02-230001104659-11-009361SEC ↗