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CAKECheesecake Factory Incorporated
NAS · US · Consumer Cyclical · Restaurants · thecheesecakefactory.com
107.86USD+1.93%Mkt Cap: 5.27B $P/E: 28.68

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, …

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Key Statistics

Company
Market Cap5.27B $
Enterprise Value7.19B $
Revenue (TTM)3.88B $
Gross Profit1.63B $
Net Income (TTM)148.43M $
Revenue/Share83.19 USD
Last Price107.86 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees48.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISINUS1630721017
Valuation
P/E (Trailing)28.68
P/E (Forward)21.60
PEG2.16
EV/EBITDA20.25
EV/Revenue1.85
P/S1.37
P/B10.22
EPS (TTM)3.72
EPS (Forward)4.93
52W Range
43.0786% of range118.46
52W High118.46 USD
52W Low43.07 USD
Profitability
Gross Margin43.33%
Oper. Margin7.77%
EBITDA Margin9.16%
Profit Margin3.96%
ROE34.01%
ROA4.55%
Growth
Revenue Growth7.70%
Earnings Growth23.70%
Cash Flow & Leverage
Operating CF301.28M $
CapEx (TTM)147.26M $
FCF Margin4.30%
FCF Yield3.17%
Net Debt1.89B $
Net Debt/EBITDA5.31
Balance Sheet
Debt/Equity4.88
Current Ratio0.59
Quick Ratio0.43
Book Value/Sh10.43 USD
Cash/Share3.922 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.140 USD
Div. Yield1.13%
5Y Avg Yield2.55%
Payout Ratio30.89%
Ex-Div DateAug 11, 2026
Pay DateAug 25, 2026
Splits
Last Split3:2
Split DateDec 9, 2004
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)90.80 USD
Upside (mean)-15.8%
Target Range60.00 USD – 104.00 USD
$60.00-15.8% to mean$104.00
# Analysts15
Ownership
Shares Out.49.76M
Float45.86M
Insiders7.46%
Institutions103.85%
Short Interest
Short Ratio5.6d
Short % Float36.55%
Short % Out.19.18%
Shares Short9.54M
Short (prev mo.)8.67M
Technical
SMA 5089.34 (+20.7%)
SMA 20065.08 (+65.7%)
Beta1.00
S&P 52W Chg18.16%
Avg Vol (30d)1.77M
Avg Vol (10d)1.88M
Technical Indicators
RSI (14)59.9
MACD7.4180
MACD Signal7.8787
MACD Hist.-0.4607
BB Upper123.29 USD
BB Middle102.34 USD
BB Lower81.39 USD
BB Width40.94%
ATR (14)3.947 USD
Vol Ratio (20d)0.60x