Cheesecake Factory Incorporated Stock

$61.70

1.00% yesterday

Nasdaq, Sep 03, 10:00 pm CET

ISIN

US1630721017

Symbol

CAKE

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Consumer Services

Industry

Hotels, Restaurants & Leisure

Overview Dividends Analysts Charts News Strategies

Cheesecake Factory Incorporated Stock price

$61.70

+30.29 96.43% 5Y

Nasdaq, Closing price Wed, Sep 03 2025

+0.61 1.00%

ISIN

US1630721017

Symbol

CAKE

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Consumer Services

Industry

Hotels, Restaurants & Leisure

Key metrics

Basic

Market capitalization

$3.0b

Enterprise Value

$3.5b

Net debt

$479.5m

Cash

$148.8m

Shares outstanding

49.8m

Valuation (TTM | estimate)

P/E

18.5 | 15.8

P/S

0.8 | 0.8

EV/Sales

1.0 | 0.9

EV/FCF

27.0

P/B

7.6

Dividends

DPS

$1.08

Yield 1Y | 5Y

1.8% | 1.8%

Growth 1Y | 5Y

0.0% | -4.8%

Payout 1Y | 3Y

33.8% | 48.5%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$3.7b | $3.9b

EBITDA

$316.3m | $332.2m

EBIT

$211.6m | $218.9m

Net Income

$158.9m | $192.1m

Free Cash Flow

$130.3m

Growth (TTM | estimate)

Revenue

4.8% | 7.6%

EBITDA

20.3% | 12.3%

EBIT

27.2% | 12.6%

Net Income

36.7% | 22.5%

Free Cash Flow

140.2%

Financial Health

Equity Ratio

14.6%

Return on Equity

35.4%

ROCE

8.8%

ROIC

7.0%

Debt/Equity

1.6

EPS

$3.3

FCF per Share

$2.6

Short interest

26.6%

Employees

48k

Rev per Employee

$70.0k

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Cheesecake Factory Incorporated Stock Analysis

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27 Analysts have issued a Cheesecake Factory Incorporated forecast:

14x Buy

52%

9x Hold

33%

More details on Analyst Estimates Including Price Targets

27 Analysts have issued a Cheesecake Factory Incorporated forecast:

Buy

52%

Hold

33%

Sell

15%

Analyst Estimates with Stock Price Targets

Financial data from Cheesecake Factory Incorporated

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jul '25		+/- %
Revenue	3,669 3,669	5% 5% 100%
- Direct Costs	809 809	1% 1% 22%
Gross Profit	2,860 2,860	6% 6% 78%
- Selling and Administrative Expenses	1,556 1,556	4% 4% 42%
- Research and Development Expense	- -	- -
EBITDA	316 316	20% 20% 9%
- Depreciation and Amortization	105 105	8% 8% 3%
EBIT (Operating Income) EBIT	212 212	27% 27% 6%
Net Profit	159 159	37% 37% 4%

In millions USD.

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Cheesecake Factory Incorporated Stock News

Positive

Seeking Alpha

●

about 7 hours ago

Cheesecake Factory Stock: High Quality Growth At A Steep Discount

Cheesecake Factory combines stable flagship cash flows with high-growth concepts like North Italia and Flower Child, resonating with younger demographics and driving long-term market share gains. Shares trade at just 16x forward earnings, a discount to peers, despite double-digit earnings, EBITDA, and free cash flow growth. The flagship Cheesecake Factory brand generates $21 million in average ...

Neutral

Business Wire

●

14 days ago

The Cheesecake Factory Named to the ‘People Companies That Care' List for Fifth Consecutive Year

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) has been recognized as one of the 2025 PEOPLE Companies That Care®, according to PEOPLE magazine and Great Place to Work®. The Cheesecake Factory® ranked 46 on the list, which is determined in large part by a confidential employee survey that measures the organization's culture and impact on its communi...

Neutral

Business Wire

●

about one month ago

The Cheesecake Factory Announces Online Back to School Gift Card Offer Exclusively for Cheesecake Rewards Members

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making the start of the school year a little sweeter for Cheesecake Rewards members and giving guests another reason to join the program with an exclusive Back to School Gift Card Offer. Now through Labor Day, Monday, September 1, 2025, for...

More Cheesecake Factory Incorporated News

Company Profile

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC, and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment comprises of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.

Head office	United States
CEO	David Overton
Employees	47,900
Founded	1972
Website	www.thecheesecakefactory.com

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