YOLFTbeta
The Cheesecake Factory

The Cheesecake Factory

CAKE · NASDAQ · Consumer Cyclical / Restaurants

109.11USD+2.91 (+2.74%)

Price History

Full chart

Market Stats

Previous Close106.20
Open106.63
Day Range106.58 – 109.90
52-Week Range42.54 – 118.63
Volume926.40K
Market Cap5.69B
P/E (TTM)31.00
Forward P/E22.57
EPS3.69
Dividend Yield1.05%
Beta1.04
50-Day Avg108.01
200-Day Avg77.86

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. David M. Overton
  • Employees48.00K
  • Headquarters26901 Malibu Hills Road, Calabasas, CA, United States, 91301, USA
  • Websitehttps://www.thecheesecakefactory.com

Leadership

  • Mr. David M. OvertonFounder, Chairman & CEO · b. 1946
  • Mr. David M. GordonPresident · b. 1965
  • Mr. Matthew Eliot ClarkExecutive VP & CFO · b. 1970
  • Ms. Scarlett A. May J.D.Executive VP, General Counsel & Secretary · b. 1966
  • Ms. Ashley W. HanscomVP, Principal Accounting Officer & Controller · b. 1978
  • Mr. Etienne MarcusVice President of Finance & Investor Relations
  • Ms. Cheryl M. SlomannSenior Vice President of Finance & Compliance · b. 1966
  • Mr. Donald EvansChief Marketing Officer & Senior VP
  • Ms. Dina R. Barmasse-GraySenior Vice President of Human Resources
  • Mr. Spero G. AlexExecutive Vice President of Operations - The Cheesecake Factory Restaurants · b. 1964

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-01-312001-12-312002-01-312002-12-312003-12-312004-12-312005-12-312006-01-312006-12-312007-01-312007-12-312008-01-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.00M67.00M85.60M117.20M160.31M208.59M265.22M347.50M438.28M438.28M539.13M539.13M651.97M773.84M969.23M1.18B1.18B1.32B1.32B1.51B1.51B1.61B1.60B1.66B1.76B1.81B1.88B1.98B2.10B2.28B2.26B2.33B2.48B1.98B2.93B3.30B3.44B3.58B3.75B
Growth (%)-+28.85%+27.76%+36.92%+36.78%+30.12%+27.15%+31.02%+26.12%0.00%+23.01%0.00%+20.93%+18.69%+25.25%+21.50%0.00%+11.69%0.00%+14.92%0.00%+6.27%-0.27%+3.58%+5.92%+2.92%+3.81%+5.26%+6.27%+8.34%-0.67%+3.18%+6.45%-20.12%+47.62%+12.83%+4.13%+4.13%+4.75%
Cost of Revenue15.90M20.70M26.90M36.70M125.57M162.01M218.03M278.30M346.69M346.69M431.24M431.24M516.52M615.48M778.98M934.80M934.80M1.06B1.06B1.23B1.23B1.35B394.41M412.86M448.47M1.03B1.06B1.14B1.19B1.29B1.30B1.37B1.46B1.24B1.73B2.02B2.03B806.02M813.15M
Gross Profit36.10M46.30M58.70M80.50M34.73M46.58M47.19M69.20M91.59M91.59M107.89M107.89M135.44M158.35M190.25M242.84M242.84M257.60M257.60M285.42M285.42M259.03M1.21B1.25B1.31B778.67M819.16M840.22M911.76M989.09M963.52M965.32M1.02B746.31M1.20B1.28B1.41B2.78B2.94B
Gross Margin69.42%69.10%68.57%68.69%21.67%22.33%17.79%19.91%20.90%20.90%20.01%20.01%20.77%20.46%19.63%20.62%20.62%19.58%19.58%18.88%18.88%16.12%75.38%75.12%74.48%43.04%43.62%42.51%43.40%43.46%42.62%41.39%41.13%37.63%41.05%38.76%40.94%77.50%78.33%
Operating Expense31.80M39.60M49.70M70.20M25.98M32.34M29.48M38.40M45.46M45.46M52.45M52.45M65.19M75.64M91.37M113.66M113.66M150.76M150.76M174.62M174.62M171.86M1.13B1.12B1.18B639.97M658.20M695.49M746.51M788.10M810.67M846.37M917.64M1.09B1.12B1.24B1.30B2.60B2.75B
Operating Income4.30M6.70M9.00M10.30M8.76M14.23M17.71M30.80M46.14M46.14M55.44M55.44M70.26M82.72M98.88M129.18M129.18M106.84M106.84M110.80M110.80M87.17M73.72M128.21M133.45M138.70M160.95M144.73M165.25M200.99M152.84M118.95M103.60M-347.44M82.32M38.94M108.57M178.32M187.28M
Operating Margin8.27%10.00%10.51%8.79%5.46%6.82%6.68%8.86%10.53%10.53%10.28%10.28%10.78%10.69%10.20%10.97%10.97%8.12%8.12%7.33%7.33%5.43%4.60%7.73%7.59%7.67%8.57%7.32%7.87%8.83%6.76%5.10%4.17%-17.52%2.81%1.18%3.16%4.98%4.99%
EBITDA5.70M9.00M10.80M13.31M14.11M20.93M26.20M41.70M59.82M59.82M72.90M72.90M93.11M110.13M138.02M180.29M180.29M167.90M167.90M180.72M180.72M161.33M137.43M190.40M201.10M232.20M238.95M228.26M256.82M285.38M245.00M210.09M230.96M-256.02M171.97M132.76M201.70M282.90M282.37M
EBITDA Margin10.96%13.43%12.62%11.36%8.80%10.03%9.88%12.00%13.65%13.65%13.52%13.52%14.28%14.23%14.24%15.31%15.31%12.76%12.76%11.96%11.96%10.04%8.58%11.47%11.44%12.84%12.72%11.55%12.23%12.54%10.84%9.01%9.30%-12.91%5.87%4.02%5.86%7.90%7.53%
Net Income4.20M4.70M7.20M8.60M5.91M9.94M7.68M21.70M32.10M32.10M39.31M39.31M49.08M57.84M66.54M87.55M87.55M81.28M81.28M73.96M73.96M52.29M42.83M81.71M95.72M98.42M114.36M101.28M116.52M139.49M157.39M99.03M127.29M-253.37M72.37M43.12M101.35M156.78M148.43M
Net Income Margin8.08%7.01%8.41%7.34%3.69%4.76%2.90%6.24%7.32%7.32%7.29%7.29%7.53%7.47%6.87%7.43%7.43%6.18%6.18%4.89%4.89%3.26%2.67%4.92%5.45%5.44%6.09%5.12%5.55%6.13%6.96%4.25%5.13%-12.78%2.47%1.31%2.95%4.38%3.96%
R&D-----------------------000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense007.01K013.47K520.00K2.96M2.80M03.78M04.30M03.50M2.20M3.92M3.92M4.25M4.25M10.85M10.85M14.79M23.43M16.81M4.92M4.72M4.50M6.19M5.89M9.22M6.38M6.78M2.50M8.60M10.70M6.04M8.55M10.11M10.45M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.01%0.25%1.11%0.81%0.00%0.86%0.00%0.80%0.00%0.45%0.23%0.33%0.33%0.32%0.32%0.72%0.72%0.92%1.46%1.01%0.28%0.26%0.24%0.31%0.28%0.41%0.28%0.29%0.10%0.43%0.37%0.18%0.25%0.28%0.28%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-01-312001-12-312002-01-312002-12-312003-12-312004-12-312005-12-312006-01-312006-12-312007-01-312007-12-312008-01-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.50M34.10M73.20M91.80M108.16M179.94M185.42M221.80M288.39M288.39M356.93M356.93M463.84M584.81M758.72M925.92M925.92M1.04B1.04B1.15B1.15B1.14B1.05B1.03B1.02B1.09B1.12B1.18B1.23B1.29B1.33B1.31B2.84B2.75B2.80B2.78B2.84B3.04B3.26B
Total Liabilities4.40M5.60M8.90M15.60M24.64M27.40M25.13M36.20M47.56M47.56M67.46M67.46M84.28M126.91M215.87M278.22M278.22M328.19M328.19M582.83M582.83M690.06M530.64M436.06M479.82M512.44M546.76M619.94M644.81M690.11M719.53M743.07M2.27B2.24B2.47B2.48B2.52B2.60B2.83B
Total Equity23.10M28.50M64.30M76.20M83.51M152.54M160.29M185.60M240.84M240.84M289.47M289.47M379.56M457.90M542.85M647.70M647.70M711.54M711.54M562.93M562.93M452.57M516.11M592.34M542.75M579.73M577.35M556.51M588.54M603.21M613.53M571.06M571.74M506.94M330.17M292.00M318.06M443.45M436.43M
Cash2.80M1.10M400.00K10.10M8.54M43.54M17.47M24.00M34.28M34.28M14.03M14.03M11.03M15.17M14.04M31.05M31.05M44.79M44.79M36.87M36.87M80.36M73.72M81.62M48.21M83.57M61.75M58.02M43.85M53.84M6.01M26.58M58.42M154.09M189.63M114.78M56.29M84.18M215.73M
Total Debt400.00K300.00K500.00K-6.00M--------------175.00M175.00M275.00M100.00M---66.20M77.17M87.84M100.58M29.07M32.76M1.61B1.64B1.82B1.84B1.86B1.91B3.46B
Net Debt-2.40M-800.00K100.00K-10.10M-2.54M-43.54M-17.47M-24.00M-34.28M-34.28M-14.03M-14.03M-11.03M-15.17M-14.04M-31.05M-31.05M-44.79M-44.79M138.13M138.13M194.63M26.29M-81.62M-48.21M-83.57M4.45M19.15M43.99M46.74M3.99M-16.58M1.55B1.48B1.63B1.73B1.80B1.82B3.25B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-01-312001-12-312002-01-312002-12-312003-12-312004-12-312005-12-312006-01-312006-12-312007-01-312007-12-312008-01-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.60M1.90M7.60M12.80M9.56M11.49M27.03M37.80M56.34M56.34M75.85M75.85M93.45M116.65M150.14M165.51M165.51M152.66M152.66M160.10M160.10M169.19M197.13M165.24M196.06M195.37M204.78M239.65M235.42M302.52M238.80M291.31M218.76M2.91M213.01M161.93M218.40M268.32M301.28M
Investing Cash Flow-13.10M-3.20M-37.50M-6.10M-18.26M-29.43M-53.17M-34.90M-58.25M--99.75M--108.25M-124.33M-178.47M-180.31M--127.24M--133.11M--73.44M-36.24M-41.85M-77.62M-88.15M-107.94M-115.86M-155.70M-159.46M-140.43M-130.39M-363.06M-50.91M-68.61M-112.81M-153.50M-161.10M-147.26M
Financing Cash Flow11.70M-500.00K29.30M3.00M7.15M52.94M62.00K3.60M12.17M12.17M3.63M3.63M14.52M11.81M27.20M31.81M31.81M-11.68M-11.68M-34.92M-34.92M-52.25M-167.54M-115.48M-151.86M-71.86M-118.66M-127.52M-93.89M-133.07M-146.09M-140.29M176.02M143.69M-108.83M-123.64M-123.53M-78.79M-22.78M
Capital Expenditure2.60M7.50M13.10M29.50M23.25M21.70M27.97M38.60M39.22M39.22M74.32M74.32M86.62M105.56M161.90M170.16M170.16M185.74M185.74M211.03M211.03M84.91M37.24M41.85M77.62M88.15M107.94M115.86M155.70M117.46M122.43M105.93M75.86M50.91M67.55M113.14M153.22M160.36M146.20M
Free Cash Flow1.00M-5.60M-5.50M-16.70M-13.68M-10.21M-932.00K-800.00K17.12M17.12M1.53M1.53M6.83M11.09M-11.76M-4.65M-4.65M-33.08M-33.08M-50.92M-50.92M84.28M159.89M123.39M118.45M107.22M96.84M123.79M79.72M185.06M116.36M185.39M142.90M-48.01M145.46M48.78M65.18M107.96M155.08M
Dividends Paid4.40M-------30.00K30.00K28.00K28.00K--83.00K--------0012.76M27.19M30.33M35.97M42.37M49.89M56.25M60.72M15.79M19.00M42.27M53.21M53.04M52.19M
FCF to OCF27.78%-294.74%-72.37%-130.47%-143.09%-88.87%-3.45%-2.12%30.39%30.39%2.02%2.02%7.31%9.51%-7.83%-2.81%-2.81%-21.67%-21.67%-31.81%-31.81%49.81%81.11%74.67%60.41%54.88%47.29%51.65%33.86%61.17%48.73%63.64%65.32%-1650.83%68.29%30.13%29.84%40.24%51.47%
Dividend Paid to FCF440.00%-------0.18%0.18%1.83%1.83%---0.71%--------0.00%0.00%11.90%28.08%24.50%45.12%22.90%42.87%30.34%42.49%-32.89%13.06%86.65%81.63%49.13%33.66%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 18, 2001Jan 31, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 5, 2003Apr 21, 2003Jul 22, 2003Oct 21, 2003Feb 5, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 8, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Feb 7, 2006Apr 25, 2006Jul 19, 2006Nov 30, 2006Feb 6, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 5, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 13, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 11, 2010Apr 23, 2010Jul 22, 2010Oct 21, 2010Feb 11, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 21, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 12, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 11, 2015Apr 22, 2015Jul 22, 2015Oct 26, 2015Feb 16, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 21, 2018Apr 25, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019May 1, 2019Jul 31, 2019Oct 29, 2019Feb 19, 2020May 5, 2020Jul 29, 2020Oct 29, 2020Feb 17, 2021Apr 28, 2021Jul 27, 2021Nov 3, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Nov 1, 2022Feb 22, 2023May 10, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 8, 2024Jul 31, 2024Oct 29, 2024Feb 19, 2025Apr 30, 2025Jul 29, 2025Oct 28, 2025Feb 18, 2026Apr 29, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate--------------0.130.140.130.170.17-0.170.200.19-0.210.230.20-0.240.290.270.280.25--0.240.250.320.270.260.210.290.27-0.100.250.240.24-0.380.34-0.330.420.38-0.360.490.49-0.420.570.520.590.490.610.570.600.490.620.560.520.610.710.610.670.730.760.600.530.680.810.580.620.600.810.550.61-0.15-1.10-0.37-0.04-0.060.780.700.490.510.770.290.590.590.820.420.730.641.000.490.910.821.060.600.981.011.170.92
EPS Actual0.030.060.06-0.050.050.070.080.100.080.110.110.080.110.140.130.150.140.170.160.170.170.200.190.200.210.230.200.260.240.290.270.290.240.290.230.260.240.330.260.220.210.290.190.120.170.320.290.280.310.390.370.360.340.420.360.510.370.510.490.400.470.540.520.570.430.590.480.480.560.690.590.540.680.780.700.670.720.780.560.530.560.650.620.600.620.820.590.580.04-1.13-0.33-0.320.200.800.650.490.470.52-0.030.560.610.880.390.800.731.090.581.040.931.160.681.001.051.44-
Surprise--------------0.00%7.14%7.69%0.00%-5.88%-0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%0.00%3.57%-4.00%--8.33%-4.00%3.13%-3.70%-15.38%0.00%0.00%-29.63%-70.00%28.00%20.83%16.67%-2.63%8.82%-3.03%0.00%-5.26%-2.78%4.08%0.00%-11.90%-5.26%0.00%-3.39%-12.24%-3.28%-15.79%-20.00%14.29%11.29%5.36%3.85%11.48%9.86%14.75%0.00%-1.37%2.63%-6.67%0.00%-17.65%-19.75%6.90%-3.23%3.33%1.23%7.27%-4.92%126.67%-2.73%10.81%-639.03%433.33%2.56%-7.14%0.00%-7.84%-32.47%-110.34%-5.08%3.39%7.32%-7.14%9.59%14.06%9.00%18.37%14.29%13.41%9.43%13.33%2.04%3.96%23.08%-
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.69B
Enterprise Value7.08B
Trailing P/E31.00
Forward P/E22.57
PEG Ratio1.88
Price / Sales1.47
Price / Book10.01
EPS3.69
Book Value10.43
Revenue (TTM)3.88B
Gross Profit (TTM)1.58B
EBITDA354.95M
Profit Margin4.61%
Operating Margin7.77%
Return on Equity38.83%
Return on Assets4.70%
Shares Outstanding49.76M
Shares Float45.86M
Beta1.04
Dividend Yield1.05%
Dividend Rate1.20
Payout Ratio28.06%

Analyst Ratings

Hold
Based on 19 analystsTarget 100.53
  • Strong Buy
    4
  • Hold
    13
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
104.81%
Insiders
7.46%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.98M14.02%
  • FMR Inc
    6.10M12.25%
  • Vanguard Portfolio Management, LLC
    2.85M5.73%
  • Vanguard Capital Management, LLC
    2.03M4.07%
  • Earnest Partners LLC
    2.01M4.04%
  • American Century Companies Inc
    2.00M4.03%
  • D. E. Shaw & Co LP
    2.00M4.02%
  • State Street Corp
    1.87M3.75%
  • Kayne Anderson Rudnick Investment Management LLC
    1.79M3.60%
  • The Goldman Sachs Group Inc
    1.65M3.31%
  • Amvescap Plc.
    1.64M3.30%
  • Dimensional Fund Advisors, Inc.
    1.26M2.54%
  • Geode Capital Management, LLC
    1.22M2.45%
  • UBS Group AG
    1.21M2.43%
  • Morgan Stanley - Brokerage Accounts
    859.37K1.73%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.73M5.48%
  • Avantis US Small Cap Value ETF
    1.90M3.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.42M2.86%
  • iShares Russell 2000 ETF
    1.23M2.46%
  • Vanguard Small Cap Index
    1.01M2.03%

Dividends

20264×
0.30Nov 10, 20260.30Aug 11, 20260.30May 13, 20260.30Mar 4, 2026
20254×
0.27Nov 10, 20250.27Aug 12, 20250.27May 14, 20250.27Mar 5, 2025
20244×
0.27Nov 13, 20240.27Aug 14, 20240.27May 21, 20240.27Mar 5, 2024
20234×
0.27Nov 14, 20230.27Aug 15, 20230.27May 23, 20230.27Mar 7, 2023
20223×
0.27Nov 14, 20220.27Aug 9, 20220.27May 10, 2022
20201×
0.36Mar 6, 2020
20194×
0.36Nov 8, 20190.36Aug 13, 20190.33May 15, 20190.33Mar 1, 2019

Stock Splits

  • Dec 9, 20043:2
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  • Jun 9, 20003:2
  • Apr 2, 19983:2
  • Mar 16, 19943:2