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The Cheesecake Factory Incorporated

NASDAQ•CAKE
CEO: Mr. David M. Overton
Sector: Consumer Cyclical
Industry: Restaurants
Listing Date: 1992-09-18
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Contact Information
26901 Malibu Hills Road, Calabasas Hills, Calabasas, CA, 91301, United States
818-871-3000
www.thecheesecakefactory.com
Market Cap
$2.87B
P/E (TTM)
18.1
67.6
Dividend Yield
1.9%
52W High
$69.70
52W Low
$42.69
52W Range
55%
Rank26Top 13.0%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$961.56M+0.00%
4-Quarter Trend

EPS

$0.62+0.00%
4-Quarter Trend

FCF

$50.12M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Increased 4.7% Total revenues reached $3.75B USD in fiscal 2025, marking a 4.7% increase driven by new restaurant openings.
Operating Cash Flow Strong Cash provided by operating activities totaled $301.3M USD in 2025, showing improvement over prior year results.
Adjusted EPS Growth Strong Adjusted diluted EPS grew to $3.77 USD in 2025, up from $3.44 USD in 2024, reflecting operational leverage.
Expanding Restaurant Portfolio Operated 368 restaurants across Cheesecake Factory, North Italia, and FRC concepts as of February 2026.

Risk Factors

Economic Headwinds Impact Spending Geopolitical events and inflation may cause further wage and product cost inflation, impacting margins.
Labor Costs and Staffing Risks Significant labor cost inflation and difficulty retaining qualified management personnel pose ongoing challenges.
Debt Covenants Restrict Flexibility Loan Agreement financial covenants, including Net Adjusted Leverage Ratio of 4.25x max, limit distributions.
Food Safety Reputation Exposure Health risks, food tampering, or contamination publicity could damage brand reputation and reduce traffic.

Outlook

Prioritize New Unit Development Top capital allocation priority remains investing in new Company-owned restaurants across all concepts.
Target Significant Concept Expansion Plan for approximately 200 domestic North Italia locations and 700 Flower Child locations long-term.
Long-Term Shareholder Return Goal Target 10% to 15% total return to shareholders, on average, through growth and capital return.
Manage Commodity Cost Volatility Continue evaluating short-term agreements and hedging vehicles for key food and non-food supplies.

Peer Comparison

Revenue (TTM)

SAH stock ticker logoSAH
$15.15B
+6.5%
AEO stock ticker logoAEO
$5.50B
+3.2%
VAC stock ticker logoVAC
$4.58B
-7.8%

Gross Margin (Latest Quarter)

PRKS stock ticker logoPRKS
92.6%
-0.4pp
CAKE stock ticker logoCAKE
78.4%
+36.7pp
YETI stock ticker logoYETI
58.4%
-2.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TPH$3.98B16.47.3%25.5%
GEF$3.19B3.939.5%20.9%
LCII$2.99B15.913.8%38.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.2%
Moderate Growth
4Q Net Income CAGR
-4.4%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026
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Income Statement
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LTM
No Data