CAKE
Company Description
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.75B | 3.58B | 3.44B | 3.30B | 2.93B | 1.98B | 2.48B | 2.33B | 2.26B | 2.28B | 2.10B | 1.98B |
| Net Income | 148.43M | 156.78M | 101.35M | 43.12M | 72.37M | (253.37M) | 127.29M | 99.03M | 157.39M | 139.49M | 116.52M | 101.28M |
| EPS | 3.17 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | 2.90 | 2.19 | 3.35 | 2.91 | 2.39 | 2.04 |
| Free Cash Flow | 155.08M | 107.96M | 65.18M | 48.78M | 145.46M | (48.01M) | 142.90M | 185.39M | 116.36M | 185.06M | 79.72M | 123.79M |
| FCF / Share | 3.33 | 2.26 | 1.35 | 0.98 | 3.06 | -1.09 | 3.25 | 4.10 | 2.48 | 3.86 | 1.63 | 2.50 |
| Operating CF | 301.28M | 268.32M | 218.40M | 161.93M | 213.01M | 2.91M | 218.76M | 291.31M | 238.80M | 302.52M | 235.42M | 239.65M |
| Total Assets | 3.26B | 3.04B | 2.84B | 2.78B | 2.80B | 2.75B | 2.84B | 1.31B | 1.33B | 1.29B | 1.23B | 1.18B |
| Total Debt | 3.46B | 1.91B | 1.86B | 1.84B | 1.82B | 1.64B | 1.61B | 10.00M | 10.00M | 100.58M | 87.84M | 77.17M |
| Cash & Equiv | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.09M | 58.42M | 26.58M | 6.01M | 53.84M | 43.85M | 58.02M |
| Book Value | 436.43M | 443.45M | 318.06M | 292.00M | 330.17M | 506.94M | 571.74M | 571.06M | 613.53M | 603.21M | 588.54M | 556.51M |
| Return on Equity | 0.34 | 0.35 | 0.32 | 0.15 | 0.22 | -0.50 | 0.22 | 0.17 | 0.26 | 0.23 | 0.20 | 0.18 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978.83M | 961.56M | 907.23M | 955.83M | 927.20M | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M | 830.21M | 866.17M |
| Net Income | 49.55M | 28.77M | 31.90M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M | 42.67M |
| EPS | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 | 0.88 |
| Free Cash Flow | 52.18M | 50.12M | 53.56M | 15.29M | 36.10M | 53.93M | 25.66M | (1.94M) | 29.41M | 15.12M | 11.59M | 11.57M |
| FCF / Share | 1.12 | 1.08 | 1.15 | 0.33 | 0.76 | 1.13 | 0.54 | -0.04 | 0.62 | 0.32 | 0.24 | 0.24 |
| Operating CF | 95.56M | 74.91M | 90.61M | 56.84M | 78.92M | 94.00M | 79.88M | 27.70M | 66.75M | 67.86M | 49.03M | 36.48M |
| Total Assets | 3.30B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B | 2.78B | 2.77B |
| Total Debt | 2.14B | 3.46B | 2.14B | 2.10B | 2.10B | 1.91B | 1.89B | 1.88B | 1.86B | 1.86B | 1.86B | 1.84B |
| Cash & Equiv | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M | 63.99M | 91.56M |
| Book Value | 459.23M | 436.43M | 425.35M | 400.95M | 339.40M | 443.45M | 396.38M | 373.98M | 332.44M | 318.06M | 321.64M | 325.90M |
| Return on Equity | 0.11 | 0.07 | 0.07 | 0.14 | 0.10 | 0.09 | 0.08 | 0.14 | 0.10 | 0.04 | 0.06 | 0.13 |