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

$15.15B

+6.5%

AEO

$5.50B

+3.2%

VAC

$4.58B

-7.8%

Gross Margin (Latest Quarter)

PRKS

92.6%

-0.4pp

CAKE

78.4%

+36.7pp

YETI

58.4%

-2.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TPH	$3.98B	16.4	7.3%	25.5%
GEF	$3.19B	3.9	39.5%	20.9%
LCII	$2.99B	15.9	13.8%	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

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data