CHEESECAKE FACTORY INC CAKE

Consumer discretionary SIC 5812 - Retail-Eating Places Nasdaq

The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. As of February 23, 2026, we owned and operated 368 restaurants throughout the United States and Canada under brands including The Cheesecake Factory® (216 locations), North Italia® (48 locations), Flower Child® (43 locations) and additional brands within our Fox Restaurant Concepts ("Other FRC") portfolio (55 locations). Internationally, 35 The Cheesecake Factory® restaurants operate under licensing agreements. Our bakery division operates two facilities that produce quality cheesecakes and other baked products for our restaurants, international licensees and third-party bakery customers.

Last close 107.58 2026-09-04
Market cap $5.35B 2026-06-30 share count
52-week range 43.07 - 118.46

Valuation FY2025 figures against the last close

P/S1.4x
P/E35.2x
P/FCF34.5x
EV/EBITDA19.5x
Dividend yield1.0%
Diluted EPS3.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.75B$3.58B$3.44B$3.30B$2.93B$1.98B$2.48B$2.33B$2.26B$2.28B
Cost of revenue $653.1M$458.3M$561.8M$532.9M$519.4M$526.6M
Gross profit $2.27B$1.52B$1.92B$1.80B$1.74B$1.75B
SG&A $244.9M$228.7M$217.4M$205.8M$186.1M$157.6M$160.2M$154.8M$141.5M$146.0M
Total operating expenses $3.56B$3.40B$3.33B$3.26B$2.85B$2.33B$2.38B$2.21B$2.11B$2.07B
Operating income $187.3M$178.3M$108.6M$38.9M$82.3M-$347.4M$103.6M$118.9M$152.8M$201.0M
Pre-tax income $162.9M$171.0M$100.0M$32.9M$71.6M-$356.0M$140.3M$107.4M$146.5M$191.8M
Income tax $14.5M$14.3M$1.3M$10.2M$753.0K$102.7M$13.0M$8.4M$10.9M$52.3M
Net income $148.0M$157.0M$101.0M$43.0M$72.0M-$253.4M$127.3M$99.0M
EPS, basic 3.173.282.100.871.03-6.322.902.193.352.91
EPS, diluted 3.063.202.070.861.01-6.322.862.143.272.83
Shares, diluted (wtd. avg.) $48.6M$49.0M$49.0M$50.4M$48.5M$43.9M$44.5M$46.2M$48.2M$49.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $215.7M$84.2M$56.3M$114.8M$189.6M$154.1M$58.4M$26.6M$6.0M$53.8M
Receivables $25.6M$20.9M$19.9M$15.6M
Inventory $54.0M$64.5M$57.7M$55.6M$42.8M$39.3M$47.2M$38.9M$42.6M$34.9M
Total current assets $454.8M$333.3M$300.8M$345.8M$405.6M$341.4M$244.5M$195.2M$208.6M$221.4M
Property, plant and equipment $869.7M$840.8M$791.1M$746.1M$741.7M$774.1M$831.6M$140.2M$935.0M$910.1M
Goodwill $1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$78.4M
Other intangibles $251.8M$251.8M$251.7M$251.5M$251.7M$253.2M$437.2M$6.2M$24.1M$23.1M
Total assets $3.26B$3.04B$2.84B$2.78B$2.80B$2.75B$2.84B$1.31B$1.33B$1.29B
Accounts payable $62.7M$62.1M$63.2M$66.6M$54.1M$58.4M$61.9M$49.1M$51.0M$41.6M
Short-term debt $68.8M
Total current liabilities $777.0M$711.4M$660.7M$656.7M$636.3M$586.1M$614.6M$416.5M$398.0M$376.5M
Long-term debt $561.3M$452.1M$470.0M$468.0M$466.0M$280.0M$290.0M$10.0M$10.0M
Total liabilities $2.83B$2.60B$2.52B$2.48B
Retained earnings $1.41B$1.32B$1.22B$1.17B$1.17B$4.8M$1.41B$1.38B$1.35B$1.24B
Total equity $436.4M$443.5M$318.1M$292.0M$330.2M$288.7M$571.7M$571.1M$613.5M$603.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $301.3M$268.3M$218.4M$161.9M$213.0M$2.9M$218.8M$291.3M$238.8M$316.4M
Depreciation and amortisation $109.0M$101.5M$93.1M$92.4M$89.7M$91.4M$88.1M$96.0M$92.7M$88.0M
Stock-based compensation $27.2M$30.0M$25.8M$24.4M$23.0M$21.4M$19.4M$20.0M$16.5M$21.5M
Capital expenditure $146.2M$160.4M$151.6M$112.5M$66.9M$50.3M$73.8M$102.9M$120.8M$115.8M
Investing cash flow -$147.3M-$161.1M-$153.5M-$112.8M-$68.6M-$50.9M-$363.1M-$130.4M-$140.4M-$159.5M
Financing cash flow -$22.8M-$78.8M-$123.5M-$123.6M-$108.8M$143.7M$176.0M-$140.3M-$146.1M-$146.9M
Dividends paid $52.2M$53.0M$53.2M$42.3M$337.0K$15.8M$60.7M$56.3M$49.9M$42.4M
Buybacks $153.9M$18.2M$46.1M$63.1M$5.8M$3.6M$51.0M$109.3M$123.0M$146.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-042016.

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