61.14USD+0.94%Mkt Cap: 3.04B USDP/E: 17.93Last update: 2026-05-22
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, …
Industry Peers
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5.89BUSDP/E 13.4
2.27BPLNP/E 62.4
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Key Statistics
Company
Market Cap3.04B USD
Enterprise Value4.92B USD
Revenue (TTM)3.80B USD
Gross Profit1.63B USD
Net Income (TTM)148.43M USD
Revenue/Share81.70 USD
Last Price61.14 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees48.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISINUS1630721017
Valuation
P/E (Trailing)17.93
P/E (Forward)13.61
PEG1.24
EV/EBITDA14.51
EV/Revenue1.29
P/S0.79
P/B6.57
EPS (TTM)3.41
EPS (Forward)4.45
52W Range
43.0768% of range69.70
52W High69.70 USD
52W Low43.07 USD
Profitability
Gross Margin43.33%
Oper. Margin5.83%
EBITDA Margin8.91%
Profit Margin3.96%
ROE34.01%
ROA4.55%
Growth
Revenue Growth5.60%
Earnings Growth52.20%
Cash Flow & Leverage
Operating CF301.28M USD
CapEx (TTM)147.26M USD
FCF Margin3.37%
FCF Yield4.22%
Net Debt1.91B USD
Net Debt/EBITDA5.63
Balance Sheet
Debt/Equity4.88
Current Ratio0.59
Quick Ratio0.43
Book Value/Sh9.225 USD
Cash/Share4.732 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.110 USD
Div. Yield1.98%
5Y Avg Yield2.55%
Payout Ratio32.55%
Ex-Div DateMay 13, 2026
Pay DateMay 26, 2026
Splits
Last Split3:2
Split DateDec 9, 2004
Analyst Consensus
Rating2.5 (Hold)
Target (Mean)66.76 USD
Target Range50.00 USD – 76.00 USD
# Analysts17
Ownership
Shares Out.49.69M
Float45.67M
Insiders7.50%
Institutions104.23%
Short Interest
Short Ratio6.9d
Short % Float31.36%
Short % Out.16.43%
Shares Short8.16M
Short (prev mo.)7.92M
Technical
SMA 5059.09 (+3.5%)
SMA 20056.62 (+8.0%)
Beta1.04
S&P 52W Chg28.31%
Avg Vol (30d)1.22M
Avg Vol (10d)1.07M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
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BB Width—
ATR (14)—
Vol Ratio (20d)—