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The Cheesecake Factory Incorporated

CAKENASDAQConsumer Cyclical·US · USD
$111.82
-5.47 (-4.66%)
Prices as of August 13, 2026 · market closed

Price

Key statistics

Valuation
Market cap5.84B USD
Enterprise value7.51B USD
Trailing P/E31.79
Forward P/E23.78
PEG ratio1.29
Price / sales1.51
Price / book11.25
Profitability
Gross margin44.12%
Operating margin7.77%
Profit margin4.61%
Return on assets4.70%
Return on equity38.83%
Income (TTM)
Revenue3.88B USD
Gross profit1.58B USD
EBITDA385.51M USD
Net income178.62M USD
Diluted EPS$3.69
Rev. growth (YoY)7.70%
Balance sheet
Total cash195.17M USD
Total debt2.08B USD
Debt / equity401.00
Current ratio0.59
Book value / share$10.43
Cash flow (TTM)
Operating cash flow354.45M USD
Levered free cash flow166.74M USD
Shares & price
Shares outstanding49.78M
Float45.63M
Held by institutions105.51%
Beta1.00
50-day MA$83.14
200-day MA$63.09
52-week high$117.97
52-week low$43.07
Dividends
Forward rate
$1.20
Yield
1.02%
Payout ratio
30.89%
Frequency
Quarterly
Recent payments
  • 2026-08-11$0.30
Earnings (EPS)
DateEst.ActualSurprise2026-07-281.181.44+22.03%2026-07-161.101.17+6.36%2026-05-120.680.70+2.94%2026-04-291.011.05+3.96%2026-03-27-3.78-0.97+74.34%
About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated is a publicly traded restaurant company specializing in experiential, full-service dining across North America. The business owns and operates a broad portfolio of restaurant concepts, including The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts platform. Its restaurants emphasize extensive menus, generous portions, and a hospitality-focused atmosphere, serving a wide range of casual and upscale-casual dining occasions. In addition to its restaurant operations, The Cheesecake Factory Incorporated runs bakery facilities that produce cheesecakes and other baked goods for its own locations, international licensees, third-party foodservice operators, retailers, and distributors, making dessert manufacturing and distribution a key component of its model. The company also leverages international licensing agreements for The Cheesecake Factory brand, extending its presence beyond the United States and Canada through capital-light partnerships. Founded in 1972 and headquartered in Calabasas Hills, California, The Cheesecake Factory Incorporated today occupies a significant position in the consumer cyclical sector, particularly within the restaurants and broader accommodation and food services industries.

Sector
Consumer Cyclical
Industry
Restaurants
CEO
Mr. David M. Overton
Employees
48,000
Headquarters
Calabasas, CA, United States

Frequently asked questions about The Cheesecake Factory Incorporated