The Cheesecake Factory Incorporated logo CAKE - The Cheesecake Factory Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 15
HOLD 27
SELL 6
STRONG
SELL
0
| PRICE TARGET: $65.50 DETAILS
HIGH: $75.00
LOW: $53.00
MEDIAN: $65.00
CONSENSUS: $65.50
UPSIDE: 7.13%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,751.8 3,581.7 3,439.5 3,303.2 2,927.5 1,983.2 2,482.7 2,332.3 2,260.5 2,275.7 2,100.6 1,976.6 1,877.9 1,809.0 1,757.6 1,659.4 1,602.0 1,606.4 1,511.6 1,315.3 1,177.6 969.2 773.8 652.0 539.1 438.3 347.5 265.2 208.6 160.3 117.2 85.6 67
Cost of Revenue 813.1 806.0 2,031.4 2,022.9 1,725.8 1,236.9 1,461.5 1,367.0 1,297.0 1,286.6 1,188.8 1,136.4 1,058.8 1,030.3 448.5 412.9 394.4 1,347.4 1,226.2 1,057.7 934.8 779.0 615.5 516.5 431.2 346.7 278.3 218.0 162.0 125.6 36.7 26.9 20.7
Gross Profit 2,938.7 2,775.7 1,408.1 1,280.3 1,201.8 746.3 1,021.2 965.3 963.5 989.1 911.8 840.2 819.2 778.7 1,309.2 1,246.5 1,207.6 259.0 285.4 257.6 242.8 190.2 158.4 135.4 107.9 91.6 69.2 47.2 46.6 34.7 80.5 58.7 46.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 244.9 228.7 217.4 205.8 186.1 157.6 160.2 154.8 141.5 146.0 137.4 119.1 114.7 104.2 673.8 637.8 629.3 95.6 110.4 97.7 68.5 55.4 47.7 42.3 35.0 31.8 27.5 20.9 19 15.2 64.3 46.1 37.3
Other Expenses 2,506.5 2,368.6 1,082.1 1,035.6 933.3 936.1 757.4 673.7 658.8 641.9 603.1 575.7 544.0 526.3 72.0 72.1 75.2 73.3 64.2 53.1 45.1 35.9 28.0 22.9 17.5 13.7 10.9 8.5 13.3 10.7 5.9 3.6 2.3
Operating Expenses 2,751.4 2,597.4 1,299.5 1,241.3 1,119.5 1,093.7 917.6 828.5 800.3 788.0 740.5 694.8 658.8 630.4 1,174.2 1,118.3 1,107.4 168.9 174.6 150.8 113.7 91.4 75.6 65.2 52.5 45.5 38.4 29.5 32.3 26.0 70.2 49.7 39.6
Operating Income
Operating Income 187.3 178.3 108.6 38.9 82.3 (347.4) 103.6 118.9 152.8 201.0 165.2 144.7 161.0 138.7 133.4 128.2 73.7 87.2 110.8 106.8 129.2 98.9 82.7 70.3 55.4 46.1 30.8 17.7 14.2 8.8 10.3 9 6.7
Interest Expense 10.4 10.1 8.6 6.0 10.7 8.6 2.5 6.8 0 0 0 0 4.5 4.7 4.9 16.8 23.4 14.8 10.9 4.2 3.9 0 0 0 0 0 0 3.0 0.5 0.0 0 0.0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.2 0.4 1.8 4.7 6.1 4.9 2.2 3.4 0 0 0 0 0 0 0.5 1.1 1.7 0
Profitability
EBITDA 282.4 282.9 201.7 132.8 172.0 (255.9) 231.0 210.1 245.0 285.4 256.8 228.3 239.0 232.2 201.1 190.4 137.4 161.3 180.7 167.9 180.3 138.0 110.1 93.1 72.9 59.8 41.7 26.2 20.9 14.1 13.3 10.8 9
EBIT 173.3 181.2 108.6 40.4 82.3 (347.4) 142.8 114.2 176.5 214.7 188.2 159.8 173.3 160.5 145.1 133.4 74.7 88.0 116.5 115.0 135.2 97.0 81.9 70.3 55.4 46.1 30.8 17.7 14.2 8.8 10.3 10.7 6.7
Income Before Tax 162.9 171.0 100.0 32.9 71.6 (356.0) 140.3 107.4 146.5 191.8 159.4 138.5 156.4 134.0 129.1 111.1 51.3 73.3 105.7 113.1 133.7 102.1 89.1 76.3 61.4 50.4 34.2 21.1 15.2 8.9 11.6 10.7 7.5
Income Tax Expense 14.5 14.3 (1.3) (10.2) (0.8) (102.7) 13.0 8.4 (10.9) 52.3 42.8 37.3 42.1 35.6 33.4 29.4 8.5 21.0 31.7 31.9 46.1 35.5 31.3 27.2 22.1 18.3 12.5 7.1 5.2 3.0 3 3.5 2.8
Net Income 148.4 156.8 101.4 43.1 72.4 (253.4) 127.3 99.0 157.4 139.5 116.5 101.3 114.4 98.4 95.7 81.7 42.8 52.3 74.0 81.3 87.5 66.5 57.8 49.1 39.3 32.1 21.7 7.7 9.9 5.9 8.6 7.2 4.7
Per Share Data
EPS (Basic) 3.17 3.28 2.10 0.87 1.03 -6.32 2.90 2.19 3.35 2.91 2.39 2.04 2.19 1.85 1.70 1.39 0.72 0.82 1.02 1.04 1.12 0.84 0.76 0.64 0.55 0.46 0.32 0.11 0.17 0.11 0.16 0.14 0.10
EPS (Diluted) 3.07 3.20 2.07 0.86 1.01 -6.32 2.86 2.14 3.27 2.83 2.30 1.96 2.10 1.78 1.64 1.35 0.71 0.82 1.01 1.02 1.10 0.82 0.74 0.61 0.53 0.43 0.30 0.11 0.17 0.11 0.15 0.14 0.10
Shares Outstanding 46.6 47.8 48.3 49.8 47.5 43.9 43.9 45.3 46.9 48.0 48.8 49.6 52.2 53.2 56.4 58.9 59.4 63.8 72.5 78.2 78.4 77.6 75.6 73.9 71.2 69.4 67.7 67.4 56.8 55.2 54.7 53.3 45.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 215.7 84.2 56.3 114.8 189.6 154.1 58.4 26.6 6.0 53.8 73.7 80.4 14.0 15.2 11.0 14.0 34.3 24 17.5 43.5 8.5 10.1 0.4 1.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 1.0 31.4 34.0 11.8 9.0 16.8 0 21.6 8.5 1.8 0 0 0
Net Receivables 148.4 89.4 142.9 146.9 155.1 130.6 118.1 89.1 102.4 80.2 40.7 58.1 31.6 30.8 23.2 19.0 20.0 12.1 9 10.3 4.9 4.9 4.7 2.5
Inventory 54.0 64.5 57.7 55.6 42.8 39.3 47.2 38.9 42.6 34.9 22.2 23.1 22.5 20.4 18.0 10.8 9.3 8.1 5.9 5.1 4.2 2.7 1.2 1
Other Current Assets 0 40.5 0 (19.9) 0 0 0 0 0 0 7.7 3.0 5.4 4.7 2.2 2.2 2.2 24.3 21.5 9.7 6.2 6.1 14.7 7.5
Total Current Assets 454.8 333.3 300.8 345.8 405.6 341.4 244.5 195.2 208.6 221.4 172.2 190.2 114.5 115.5 73.3 58.1 82.6 68.5 54.7 78.0 27.4 29.6 21 12.1
Non-Current Assets
Property, Plant & Equipment 0 2,241.1 2,093.2 2,015.0 1,983.0 2,025.2 2,072.6 913.3 935.0 910.1 788.4 860.5 486.0 360.0 282.2 218.3 161.2 135.5 107.7 88.1 73.0 54.4 27.6 16.3
Goodwill 0 1.5 1.5 1.5 1.5 1.5 78.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 251.8 250.3 250.3 250.1 250.2 251.7 358.9 26.2 24.1 23.1 4.3 4.2 2.3 2.0 1.9 2.0 1.9 1.8 1.6 1.3 4.9 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 79.8 59.5 42 46.5 55.3 (5.4) (4.7) (2.2) 69.3 34.2 9.5 13.6 1.5 0.3 0 0 0
Other Non-Current Assets 2,555.0 215.5 102.7 86.6 100.2 89.5 82.9 98.1 48.6 14.3 27.5 29.4 155.9 107.3 106.4 (1.0) 4.1 3.2 7.1 8.8 1.8 7.8 24.6 5.7
Total Non-Current Assets 2,806.8 2,708.4 2,539.6 2,429.5 2,392.5 2,405.7 2,596.1 1,118.9 1,124.4 1,071.9 874.5 952.4 644.2 469.3 390.6 298.9 205.8 153.3 130.7 101.9 80.8 62.2 52.2 22
Total Assets 3,261.7 3,041.8 2,840.4 2,775.2 2,798.1 2,747.1 2,840.6 1,314.1 1,333.1 1,293.3 1,046.8 1,142.6 758.7 584.8 463.8 356.9 288.4 221.8 185.4 179.9 108.2 91.8 73.2 34.1
Current Liabilities
Account Payables 62.7 62.1 63.2 66.6 54.1 58.4 61.9 49.1 51.0 41.6 33.9 37.9 32.0 26.0 14.8 18.9 17.7 13.1 11.3 12.1 8.9 9.3 3.8 2.6
Short-Term Debt 236.2 0 134.9 0 131.8 132.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.3
Deferred Revenue 0 0 222.9 219.8 211.2 184.7 188.0 172.3 164.0 153.6 0 0 0 0 0 2.2 0.8 0 0 0 0 0 0 0
Other Current Liabilities 478.1 408.1 159.7 149.6 132.0 129.9 138.0 116.6 164.0 153.6 (10.9) 109.3 59.5 0 0 2.8 25.4 19.8 6.3 1.9 3.7 3.1 4.6 2.2
Total Current Liabilities 777.0 711.4 660.7 656.7 636.3 586.1 614.6 416.5 398.0 376.5 200.5 185.8 109.8 81.6 62.0 57.1 43.1 32.9 24.4 27.4 18.6 15.6 8.9 5.1
Non-Current Liabilities
Long-Term Debt 1,893.7 452.1 470.0 468.0 466.0 280 290 10 10 0 100 275 0 0 0 0 0 0 0 0 6 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 33.8 52.1 57.2 82.4 87.0 87.0 52.0 35.7 22.3 10.3 4.4 3.3 0.7 0 0 0 0 0.5
Other Non-Current Liabilities (1,177.9) 135.8 136.6 125.0 147.4 149.7 27.1 105.2 203.0 313.6 78.9 84.9 54.0 9.6 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 2,048.2 1,886.9 1,861.6 1,826.5 1,831.7 1,654.0 1,654.3 326.6 321.6 313.6 330.2 504.2 106.0 45.4 22.3 10.3 4.4 3.3 0.7 12.1 6 9.3 4.3 0.5
Total Liabilities 2,825.2 2,598.3 2,522.3 2,483.2 2,468.0 2,240.1 2,268.9 743.1 719.5 690.1 530.6 690.1 215.9 126.9 84.3 67.5 47.6 36.2 25.1 27.4 24.6 15.6 8.9 5.6
Stockholders' Equity
Common Stock 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.8 0.8 0.8 0.5 0.5 0.5 0.3 0.2 0.2 0.1 0.1 0 0 0
Retained Earnings 1,412.9 1,317.8 1,216.2 1,170.1 1,169.2 1,110.1 1,408.3 1,384.5 1,345.7 1,238.0 639.5 596.7 310.6 245.6 187.8 138.7 99.6 67.6 45.9 38.3 28.3 22.4 13.8 6.5
Accumulated Other Comprehensive Income (1.0) (1.6) (0.7) (1.0) (0.3) (3.8) (0.4) (0.9) (0.1) (858.8) (4.6) (9.7) (0.9) (0.2) 1.7 0.5 0.4 (0.1) (30.4) (22) (0.4) (12.3) (9.8) (7.9)
Total Stockholders' Equity 436.4 443.5 318.1 292.0 330.2 506.9 571.7 571.1 613.5 603.2 516.1 452.6 542.9 457.9 379.6 289.5 240.8 185.6 160.3 152.5 83.5 76.2 64.3 28.5
Total Liabilities & Equity 3,261.7 3,041.8 2,840.4 2,775.2 2,798.1 2,747.1 2,840.6 1,314.1 1,333.1 1,293.3 1,046.8 1,142.6 758.7 584.8 463.8 356.9 288.4 221.8 185.4 179.9 108.2 91.8 73.2 34.1
Debt Metrics
Total Debt 3,462.2 1,908.2 1,859.9 1,840.6 1,816.1 1,636.8 1,608.0 10 10 100.6 100 275 0 0 0 0 0 0 0 0 6 0 0.5 0.3
Net Debt 3,246.5 1,824.0 1,803.6 1,725.9 1,626.5 1,482.8 1,549.5 (16.6) 4.0 46.7 26.3 194.6 (14.0) (15.2) (11.0) (14.0) (34.3) (24) (17.5) (43.5) (2.5) (10.1) 0.1 (0.8)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 148.4 156.8 101.4 43.1 72.4 (253.4) 127.3 99.0 157.4 139.5 87.5 66.5 57.8 49.1 39.3 32.1 21.7 7.7 9.9 5.9 8.6 7.2 4.7
Depreciation & Amortization 109.0 101.5 93.1 92.4 89.7 91.4 88.1 96.0 92.7 88.0 45.1 35.9 28.0 22.9 17.5 13.7 10.9 8.5 6.7 10.7 5.9 3.6 2.3
Stock-Based Compensation 27.2 30.0 25.8 24.4 23.0 21.4 19.4 20.0 16.5 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3.2) (20.1) (13.2) (10.7) 30.9 2.7 9.2 60.7 (13.2) 51.0 5.0 17.8 10.9 12.0 16.2 10.2 3 7.4 (14.4) (6.8) (2.4) (3.8) (5.8)
Other Non-Cash Items 26.5 6.3 27.0 31.3 17.9 208.1 (23.0) 21.2 10.6 (10.2) 0.0 13.2 8.1 (1.8) (1.5) (0.0) 0.2 6.3 6.8 0.2 (0.3) 0.1 (0.4)
Operating Cash Flow 301.3 268.3 218.4 161.9 213.0 2.9 218.8 291.3 238.8 302.5 165.5 150.1 116.7 93.5 75.9 56.3 37.8 27.0 11.5 9.6 12.8 7.6 1.9
Investing Activities
Capital Expenditure (146.2) (160.4) (153.2) (113.1) (67.5) (50.9) (75.9) (105.9) (122.4) (117.5) (170.2) (161.9) (105.6) (86.6) (74.3) (39.2) (38.6) (28.0) (21.7) (23.2) (29.5) (13.1) (7.5)
Acquisitions 0 0 0 0 0 0 (264.7) (25) (18) (42) (87.7) (96.9) (155.4) (98.3) (96.2) (45.4) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 (3) (25) (18) (42) (97.9) (113.5) (174.2) (120.0) (121.7) (64.4) (35.8) (51.8) (10.6) 0 (1.1) (111.2) (6.6)
Sales/Maturities of Investments 0 0 0 0 0 0 3 0 0 0 87.7 96.9 155.4 98.3 96.2 45.4 39.5 26.6 2.8 5.0 24.5 86.8 10.9
Other Investing Activities (1.1) (0.7) (0.3) 0.3 (1.1) 0 (22.5) 0.5 (19.7) (43.6) 87.7 96.9 155.4 98.3 96.2 45.4 0 0 0.0 0.0 0 0 0
Investing Cash Flow (147.3) (161.1) (153.5) (112.8) (68.6) (50.9) (363.1) (130.4) (140.4) (159.5) (180.3) (178.5) (124.3) (108.3) (99.7) (58.3) (34.9) (53.2) (29.4) (18.3) (6.1) (37.5) (3.2)
Financing Activities
Net Debt Issuance 158.7 (20) 0 0 195 (10) 280 16.7 10 13.5 0 0 0 0 0 0 0 0 (6) 6 0 0 (0.3)
Stock Repurchased (153.9) (18.2) (46.1) (63.1) (5.8) (3.6) (51.0) (109.3) (123.0) (146.5) (4.0) (9.3) (0.8) (7.1) (2.2) (1.3) (2.3) (3.5) 0 0 0 0 0
Dividends Paid (52.2) (53.0) (53.2) (42.3) (19.0) (15.8) (60.7) (56.3) (49.9) (42.4) 0 (0.1) 0 0 (0.0) (0.0) 0 0 0 0 0 0 0
Other Financing Activities 0 12.5 (24.2) (18.2) (470.8) (26.9) 7.7 8.6 16.8 42.2 35.8 36.5 12.7 0 0 0 (0.1) 3.6 0.3 1.2 3.0 0 (0.2)
Financing Cash Flow (22.8) (78.8) (123.5) (123.6) (108.8) 143.7 176.0 (140.3) (146.1) (133.1) 31.8 27.2 11.8 14.5 3.6 12.2 3.6 0.1 52.9 7.2 3 29.3 (0.5)
Cash Position
Net Change in Cash 131.6 27.9 (58.5) (74.8) 35.5 95.7 31.8 20.6 (47.8) 10.0 17.0 (1.1) 4.1 (0.3) (20.3) 10.3 6.5 (26.1) 35.0 (1.5) 9.7 (0.6) (1.8)
Cash at Beginning 84.2 56.3 114.8 189.6 154.1 58.4 26.6 6.0 53.8 43.9 14.0 15.2 11.0 11.3 34.3 24.0 17.5 43.5 8.5 10.1 0.4 1.1 2.8
Cash at End 215.7 84.2 56.3 114.8 189.6 154.1 58.4 26.6 6.0 53.8 31.1 14.0 15.2 11.0 14.0 34.3 24 17.5 43.5 8.5 10.1 0.5 1
Free Cash Flow 155.1 108.0 65.2 48.8 145.5 (48.0) 142.9 185.4 116.4 185.1 (4.7) (11.8) 11.1 6.8 1.5 17.1 (0.8) (0.9) (10.2) (13.7) (16.7) (5.5) (5.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,751.8 3,581.7 3,439.5 3,303.2 2,927.5 1,983.2 2,482.7 2,332.3 2,260.5 2,275.7 2,100.6 1,976.6 1,877.9 1,809.0 1,757.6 1,659.4 1,602.0 1,606.4 1,511.6 1,315.3 1,177.6 969.2 773.8 652.0 539.1 438.3 347.5 265.2 208.6 160.3 117.2 85.6 67
Gross Profit 2,938.7 2,775.7 1,408.1 1,280.3 1,201.8 746.3 1,021.2 965.3 963.5 989.1 911.8 840.2 819.2 778.7 1,309.2 1,246.5 1,207.6 259.0 285.4 257.6 242.8 190.2 158.4 135.4 107.9 91.6 69.2 47.2 46.6 34.7 80.5 58.7 46.3
Operating Income 187.3 178.3 108.6 38.9 82.3 (347.4) 103.6 118.9 152.8 201.0 165.2 144.7 161.0 138.7 133.4 128.2 73.7 87.2 110.8 106.8 129.2 98.9 82.7 70.3 55.4 46.1 30.8 17.7 14.2 8.8 10.3 9 6.7
Net Income 148.4 156.8 101.4 43.1 72.4 (253.4) 127.3 99.0 157.4 139.5 116.5 101.3 114.4 98.4 95.7 81.7 42.8 52.3 74.0 81.3 87.5 66.5 57.8 49.1 39.3 32.1 21.7 7.7 9.9 5.9 8.6 7.2 4.7
EPS (Diluted) 3.07 3.20 2.07 0.86 1.01 -6.32 2.86 2.14 3.27 2.83 2.30 1.96 2.10 1.78 1.64 1.35 0.71 0.82 1.01 1.02 1.10 0.82 0.74 0.61 0.53 0.43 0.30 0.11 0.17 0.11 0.15 0.14 0.10
Balance Sheet
Cash & Equivalents 215.7 84.2 56.3 114.8 189.6 154.1 58.4 26.6 6.0 53.8 73.7 80.4 14.0 15.2 11.0 14.0 34.3 24 17.5 43.5 8.5 10.1 0.4 1.1
Total Assets 3,261.7 3,041.8 2,840.4 2,775.2 2,798.1 2,747.1 2,840.6 1,314.1 1,333.1 1,293.3 1,046.8 1,142.6 758.7 584.8 463.8 356.9 288.4 221.8 185.4 179.9 108.2 91.8 73.2 34.1
Total Debt 3,462.2 1,908.2 1,859.9 1,840.6 1,816.1 1,636.8 1,608.0 10 10 100.6 100 275 0 0 0 0 0 0 0 0 6 0 0.5 0.3
Stockholders' Equity 436.4 443.5 318.1 292.0 330.2 506.9 571.7 571.1 613.5 603.2 516.1 452.6 542.9 457.9 379.6 289.5 240.8 185.6 160.3 152.5 83.5 76.2 64.3 28.5
Cash Flow
Operating Cash Flow 301.3 268.3 218.4 161.9 213.0 2.9 218.8 291.3 238.8 302.5 165.5 150.1 116.7 93.5 75.9 56.3 37.8 27.0 11.5 9.6 12.8 7.6 1.9
Capital Expenditure (146.2) (160.4) (153.2) (113.1) (67.5) (50.9) (75.9) (105.9) (122.4) (117.5) (170.2) (161.9) (105.6) (86.6) (74.3) (39.2) (38.6) (28.0) (21.7) (23.2) (29.5) (13.1) (7.5)
Free Cash Flow 155.1 108.0 65.2 48.8 145.5 (48.0) 142.9 185.4 116.4 185.1 (4.7) (11.8) 11.1 6.8 1.5 17.1 (0.8) (0.9) (10.2) (13.7) (16.7) (5.5) (5.6)