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The Cheesecake Factory

Consumer Cyclical US CAKE

64.88USD
0.39(0.60%)

Last update at 2026-06-03T20:00:00Z

Day Range

63.9765.70
LowHigh

52 Week Range

42.8768.67
LowHigh

Fundamentals

  • Previous Close 64.49
  • Market Cap3083.29M
  • Volume843446
  • P/E Ratio20.21
  • Dividend Yield1.74%
  • EBITDA333.16M
  • Revenue TTM3751.81M
  • Revenue Per Share TTM80.19
  • Gross Profit TTM 1515.27M
  • Diluted EPS TTM3.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-01-31 2022-12-31
Income before tax 162.90M 171.05M 100.01M 32.89M 32.89M
Minority interest - - - - -
Net income 148.43M 156.78M 101.35M 43.12M 43.12M
Selling general administrative 244.91M 228.74M 217.45M 205.75M 205.75M
Selling and marketing expenses - - 258.66M - -
Gross profit 2938.66M 2775.68M 1408.11M 1280.28M 1280.28M
Reconciled depreciation 109.03M 101.45M 93.14M 92.38M 92.38M
Ebit 173.34M 181.45M 108.57M 83.69M 40.38M
Ebitda 282.37M 282.90M 201.70M 176.07M 132.76M
Depreciation and amortization 109.03M 101.45M 93.14M 92.38M 92.38M
Non operating income net other - - - - -
Operating income 187.28M 178.32M 108.57M 83.69M 38.94M
Other operating expenses 3564.52M 3403.38M 3330.94M 3219.47M 3264.22M
Interest expense 10.45M 10.11M 8.55M 6.04M 6.04M
Tax provision 14.47M 14.26M -1.33700M -10.23100M -10.23100M
Interest income - - - - -
Net interest income -10.44800M -10.10700M -8.55200M -6.04300M -6.04300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.47M 14.26M -1.33700M -10.23100M -10.23100M
Total revenue 3751.81M 3581.70M 3439.50M 3303.16M 3303.16M
Total operating expenses 2751.37M 2597.36M 1299.54M 1196.59M 1241.34M
Cost of revenue 813.15M 806.02M 2031.39M 2022.88M 2022.88M
Total other income expense net -24.39000M -7.27000M -8.55200M -50.79800M -6.04300M
Discontinued operations - - - - -
Net income from continuing ops 148.43M 156.78M 101.35M 43.12M 43.12M
Net income applicable to common shares - - - 43.12M 43.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2024-01-31 2023-12-31 2023-01-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-01-31 2023-12-31 2023-01-31
Total assets 3261.67M 3041.76M 2840.38M 2840.38M 2775.22M
Intangible assets 251.81M 250.34M 250.28M 250.28M 250.07M
Earning assets - - - - -
Other current assets 36.75M 95.19M 43.98M 43.98M 48.40M
Total liab 2825.24M 2598.30M 2522.32M 2522.32M 2483.22M
Total stockholder equity 436.43M 443.45M 318.06M 318.06M 292.00M
Deferred long term liab - - - - -
Other current liab 478.13M 469.77M 239.70M 239.70M 231.13M
Common stock 1.09M 1.08M 1.07M 1.07M 1.06M
Capital stock 1.09M 1.08M 1.07M 1.07M 1.06M
Retained earnings 1412.94M 1317.83M 1216.24M 1216.24M 1170.08M
Other liab - - - - 125.01M
Good will 1.45M 1.45M 1.45M 1.45M 1.45M
Other assets - - - - 162.89M
Cash 215.73M 84.18M 56.29M 56.29M 114.78M
Cash and equivalents - - - - -
Total current liabilities 777.01M 711.42M 660.67M 660.67M 656.68M
Current deferred revenue - - 222.91M 222.91M 219.81M
Net debt 3246.52M 1824.04M 1803.62M 1803.62M 1725.85M
Short term debt 236.16M 157.14M 134.91M 134.91M 139.10M
Short long term debt 68.81M - - - -
Short long term debt total 3462.25M 1908.22M 1859.91M 1859.91M 1840.63M
Other stockholder equity -976.56700M -873.84600M -3738.93800M -898.55500M -3653.37600M
Property plant equipment - - - - 2015.04M
Total current assets 454.83M 333.31M 300.80M 300.80M 345.77M
Long term investments - - - - -
Net tangible assets - - - - 40.48M
Short term investments - - - - -
Net receivables 148.38M 89.42M 142.88M 142.88M 127.03M
Long term debt 561.26M 452.06M 470.05M 470.05M 468.03M
Inventory 53.97M 64.53M 57.65M 57.65M 55.56M
Accounts payable 62.71M 62.09M 63.15M 63.15M 66.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.04300M -1.61100M -0.69400M -0.69400M -0.98200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2555.04M 215.53M 102.67M 102.67M 86.65M
Deferred long term asset charges - - - - -
Non current assets total 2806.84M 2708.45M 2539.59M 2539.59M 2429.45M
Capital lease obligations 1499.76M 1456.16M 1389.86M 1389.86M 1372.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-01-31 2022-12-31
Investments - -161.09700M -153.49700M -112.81500M -112.81500M
Change to liabilities - - - 26.22M 26.22M
Total cashflows from investing activities -147.26000M -161.09700M -153.49700M -112.81500M -112.81500M
Net borrowings 175.20M -20.00000M 0.00000M - 0.00000M
Total cash from financing activities -22.78300M -78.79400M -123.53500M -123.63600M -123.63600M
Change to operating activities - - - -26.56400M -26.56400M
Net income 148.43M 156.78M 101.35M 43.12M 43.12M
Change in cash 131.55M 27.89M -58.48700M -74.85000M -74.85000M
Begin period cash flow 84.18M 56.29M 114.78M 189.63M 189.63M
End period cash flow 215.73M 84.18M 56.29M 114.78M 114.78M
Total cash from operating activities 301.28M 268.32M 218.40M 161.93M 161.93M
Issuance of capital stock - - 0.00000M 0.00000M 0.00000M
Depreciation 109.03M 101.45M 93.14M 92.38M 92.38M
Other cashflows from investing activities -1.05600M -0.73300M -0.27400M 0.33M 0.33M
Dividends paid 52.19M 53.04M 53.21M -42.27200M 42.27M
Change to inventory 10.56M -6.88300M -2.09200M -12.72500M -12.72500M
Change to account receivables -4.08300M -1.71900M -0.09800M -12.26600M -12.26600M
Sale purchase of stock -153.89600M -18.22800M -46.08500M -63.13200M -63.13200M
Other cashflows from financing activities 29.41M 12.47M -24.24300M 111.77M -18.23200M
Change to netincome - - - 38.71M 38.71M
Capital expenditures 146.20M 160.36M 153.22M 113.14M 113.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.20800M -20.07100M -13.15000M -10.68400M -10.68400M
Stock based compensation 27.23M 29.96M 25.78M 24.43M 24.43M
Other non cash items 26.50M 6.26M 27.00M 31.33M 31.33M
Free cash flow 155.08M 107.96M 65.18M 48.78M 48.78M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAKE
The Cheesecake Factory		 0.39 0.60% 64.88 20.21 15.41 0.82 7.06 1.33 17.68
MCD
McDonald’s Corporation		 -3.07 1.11% 273.29 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.38 0.40% 95.89 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.12 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.13 0.40% 32.39 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

The Cheesecake Factory

26901 Malibu Hills Road, Calabasas, CA, United States, 91301

Key Executives

Name Title Year Born
Mr. David M. Overton Chairman & CEO 1946
Mr. David M. Gordon Pres 1965
Mr. Matthew Eliot Clark Exec. VP & CFO 1970
Ms. Scarlett A. May Exec. VP, Gen. Counsel & Sec. 1966
Mr. Keith T. Carango Pres of The Cheesecake Factory Bakery Incorporated 1962
Ms. Cheryl M. Slomann Chief Accounting Officer, Sr. VP & Corp. Controller 1966
Mr. Etienne Marcus VP of Fin. & Investor Relations NA
Mr. Donald Evans Chief Marketing Officer & Sr. VP NA
Ms. Dina R. Barmasse-Gray Sr. VP of HR NA
Mr. Spero Alex Sr. VP of Operations - The Cheesecake Factory Restaurants NA

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