The Cheesecake Factory Incorporated

NASDAQ•CAKE

CEO: Mr. David M. Overton

セクター: Consumer Cyclical

業種: Restaurants

上場日: 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.

連絡先情報

26901 Malibu Hills Road, Calabasas Hills, Calabasas, CA, 91301, United States

818-871-3000

www.thecheesecakefactory.com

時価総額

$3.74B

PER (TTM)

21.2

59.5

配当利回り

1.5%

52週高値

$76.52

52週安値

$43.07

52週レンジ

96%

順位26Top 13.0%

5.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$978.83M+0.00%

直近4四半期の推移

EPS

$1.06+0.00%

直近4四半期の推移

フリーCF

$52.18M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SAH

$15.19B

+4.8%

AEO

$5.60B

+6.2%

VAC

$4.64B

-6.7%

粗利益率 (最新四半期)

YETI

55.3%

-2.2pp

SHOO

54.5%

-0.0pp

DRVN

51.5%

+2.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TPH	$4.00B	21.7	5.6%	25.2%
YETI	$3.82B	23.9	22.5%	18.4%
CAKE	$3.74B	21.2	38.3%	65.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.8%

緩やかな成長

4四半期純利益CAGR

-3.3%

収益性の安定

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし