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The Cheesecake Factory Incorporated

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
$2.96B
P/E (TTM)
17.2
47.5
Dividend Yield
1.8%
52W High
$69.70
52W Low
$42.69
52W Range
62%
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

Q3 2025 Data

Revenue

$907.23M+4.83%
4-Quarter Trend

EPS

$0.68+7.94%
4-Quarter Trend

FCF

$53.56M+108.69%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Revenue Growth Strong Revenues reached $907.23 M for the quarter, marking a 4.8% increase over prior period results.
Net Income Rises Net income totaled $31.90 M for the thirteen weeks, showing a 6.3% improvement year-over-year.
Diluted EPS Improvement Diluted EPS reached $0.66, reflecting an increase from $0.61 reported in the prior comparable period.
Operating Cash Flow Strong Cash provided by operating activities totaled $226.37 M for nine months ended September 30, 2025.

Risk Factors

Macroeconomic Cost Inflation Ongoing geopolitical events cause supply chain challenges and significantly increased commodity and wage inflation risks.
Convertible Debt Maturity $69.0 M gross principal balance of 2026 Notes due June 2026 requires careful capital management.
Tax Position Uncertainty Uncertain tax positions reserve update impacted Q3 2025 tax rate by 2.7% due to various factors.

Outlook

Continued Concept Expansion Plans include expanding The Cheesecake Factory, North Italia, and Flower Child concepts across premier locations.
Capital Spending Forecast Anticipated capital expenditures of $190 M to $200 M support unit development goals for fiscal 2025.
Strong Liquidity Position Cash position combined with available borrowings provides adequate liquidity for the next 12 months.

Peer Comparison

Revenue (TTM)

Sonic Automotive, Inc.SAH
$15.18B
+9.1%
American Eagle Outfitters, Inc.AEO
$5.34B
-1.2%
Greif, Inc.GEF
$3.93B
-27.8%

Gross Margin (Latest Quarter)

United Parks & Resorts Inc.PRKS
92.2%
-0.4pp
The Cheesecake Factory IncorporatedCAKE
78.2%
+36.7pp
YETI Holdings, Inc.YETI
55.9%
-2.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AEO$4.31B20.613.0%47.0%
YETI$4.12B26.021.3%17.7%
GEF$3.40B4.136.2%24.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.5%
Flat Growth
4Q Net Income CAGR
-8.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$0.98
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $907.23M+4.8%
    |
    EPS: $0.68+7.9%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jul 1, 2025|Filed: Aug 4, 2025|
    Revenue: $955.83M+5.7%
    |
    EPS: $1.18+7.3%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Apr 1, 2025|Filed: May 5, 2025|
    Revenue: $927.20M+4.0%
    |
    EPS: $0.69-1.4%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 24, 2025|
    Revenue: $3.58B+4.1%
    |
    EPS: $3.28+56.2%
    Meet

  • Form 10-Q - Q3 2024

    Period End: Oct 1, 2024|Filed: Nov 4, 2024|
    Revenue: $865.47M+4.2%
    |
    EPS: $0.63+70.3%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jul 2, 2024|Filed: Aug 5, 2024|
    Revenue: $904.04M+4.4%
    |
    EPS: $1.10+25.0%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Apr 2, 2024|Filed: May 8, 2024|
    Revenue: $891.22M+2.9%
    |
    EPS: $0.70+25.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Jan 2, 2024|Filed: Feb 26, 2024|
    Revenue: $3.44B+4.1%
    |
    EPS: $2.10+141.4%
    Miss