Cheesecake Factory Incorporated Stock

$64.77

0.94% yesterday

Nasdaq, Jul 11, 10:00 pm CET

ISIN

US1630721017

Symbol

CAKE

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Consumer goods

Industry

Restaurants

Overview Dividends Analysts Charts News Strategies

Cheesecake Factory Incorporated Stock price

$64.77

+43.75 208.14% 5Y

Nasdaq, Closing price Fri, Jul 11 2025

+0.60 0.94%

ISIN

US1630721017

Symbol

CAKE

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Consumer goods

Industry

Restaurants

Key metrics

Basic

Market capitalization

$3.2b

Enterprise Value

$3.7b

Net debt

$491.9m

Cash

$135.4m

Shares outstanding

49.5m

Valuation (TTM | estimate)

P/E

20.3 | 17.3

P/S

0.9 | 0.8

EV/Sales

1.0 | 1.0

EV/FCF

32.7

P/B

9.5

Dividends

DPS

$1.08

Yield 1Y | 5Y

1.7% | 1.8%

Growth 1Y | 5Y

0.0% | -4.8%

Payout 1Y | 3Y

33.8% | 48.5%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$3.6b | $3.8b

EBITDA

$308.0m | $322.4m

EBIT

$205.2m | $211.9m

Net Income

$156.5m | $185.5m

Free Cash Flow

$113.1m

Growth (TTM | estimate)

Revenue

4.4% | 7.0%

EBITDA

23.3% | 9.0%

EBIT

32.5% | 9.0%

Net Income

47.0% | 18.3%

Free Cash Flow

67.0%

Financial Health

Equity Ratio

14.6%

Return on Equity

35.4%

ROCE

8.5%

ROIC

7.1%

Debt/Equity

1.8

EPS

$3.2

FCF per Share

$2.3

Short interest

29.0%

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

Apr '25		+/- %
Revenue	3,618 3,618	4% 4% 100%
- Direct Costs	805 805	1% 1% 22%
Gross Profit	2,813 2,813	6% 6% 78%
- Selling and Administrative Expenses	1,533 1,533	3% 3% 42%
- Research and Development Expense	- -	- -
EBITDA	308 308	23% 23% 9%
- Depreciation and Amortization	103 103	8% 8% 3%
EBIT (Operating Income) EBIT	205 205	33% 33% 6%
Net Profit	157 157	47% 47% 4%

In millions USD.

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Cheesecake Factory Incorporated Stock News

Neutral

Business Wire

●

4 days ago

The Cheesecake Factory to Webcast Second Quarter Fiscal 2025 Earnings Conference Call on July 29, 2025

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release second quarter fiscal 2025 financial results after market close on Tuesday, July 29, 2025. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Co...

Neutral

Business Wire

●

11 days ago

The Cheesecake Factory Celebrates National Cheesecake Day With ‘Perfect' Addition to Its Legendary Lineup and Exclusive Offer for Rewards Members

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® is celebrating its favorite holiday – National Cheesecake Day – on Wednesday, July 30 by introducing its newest flavor: Peach Perfect with Raspberry Drizzle – peach cheesecake swirled with peaches, on a vanilla crust, finished with raspberry sauce. For every slice of Peach Perfect with Raspberry Drizzle sold through July 29, 2026...

Neutral

Business Wire

●

about one month ago

The Cheesecake Factory Celebrates Dads and Grads With a Special Online Gift Card Offer

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making shopping for Dads and Grads sweeter and easier this year with a special online gift card offer: For every $100 in Gift Cards purchased online in a single transaction from Thursday, June 5, 2025, through Friday, June 27, 2025, guests ...

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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