Business Description
The Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Total Employee Number:
48,400Description
The Cheesecake Factory Inc is a US-based casual dining restaurant company that owns and operates restaurants under brands including The Cheesecake Factory, North Italia, and Flower Child, along with additional concepts within its Fox Restaurant Concepts portfolio. Its restaurants operate across the United States and Canada, while international locations in the Middle East and Mexico are run through licensing agreements with third parties. The company also operates a bakery division that produces cheesecakes and other baked goods for its restaurants, international licensees, and third-party bakery customers. It reports four operating segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. Revenue comes primarily from company-operated restaurant sales, supplemented by bakery sales and licensing fees, with The Cheesecake Factory restaurants segment contributing the majority of total revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.01 | |||||
Debt-to-EBITDA | 6.53 | |||||
Interest Coverage | 29.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 48.5 | |||||
3-Year Book Growth Rate | 15.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.61 | |||||
9-Day RSI | 43.54 | |||||
14-Day RSI | 45.21 | |||||
3-1 Month Momentum % | 39.75 | |||||
6-1 Month Momentum % | 137.52 | |||||
12-1 Month Momentum % | 83.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 9.5 | |||||
Days Sales Outstanding | 8.18 | |||||
Days Payable | 10.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.55 | |||||
Operating Margin % | 6.98 | |||||
Net Margin % | 4.61 | |||||
EBITDA Margin % | 8.23 | |||||
FCF Margin % | 5.26 | |||||
OCF Margin % | 9.04 | |||||
ROE % | 39.85 | |||||
ROA % | 5.5 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | 29.26 | |||||
ROC (Joel Greenblatt) % | 8.81 | |||||
ROCE % | 8.25 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.75 | |||||
Forward PE Ratio | 19.58 | |||||
PE Ratio without NRI | 23.67 | |||||
Shiller PE Ratio | 56.44 | |||||
Price-to-Owner-Earnings | 23.25 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 9.46 | |||||
Price-to-Tangible-Book | 18.72 | |||||
Price-to-Free-Cash-Flow | 23.31 | |||||
Price-to-Operating-Cash-Flow | 13.49 | |||||
EV-to-EBIT | 32.9 | |||||
EV-to-Forward-EBIT | 23.89 | |||||
EV-to-EBITDA | 21.23 | |||||
EV-to-Forward-EBITDA | 16.57 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 34.1 | |||||
Price-to-GF-Value | 1.83 | |||||
Price-to-Projected-FCF | 3.11 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 4.48 | |||||
Earnings Yield (Greenblatt) % | 3.04 | |||||
FCF Yield % | 4.23 | |||||
Forward Rate of Return (Yacktman) % | -18.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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The Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,324.654 | ||
| EPS (TTM) (€) | 3.16 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 43.53 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (€) | 67.74618 | ||
| 20-Day SMA (€) | 91.243 | ||
| 12-1 Month Momentum % | 83.5 | ||
| 52-Week Range (€) | 38.44 - 99.8 | ||
| Shares Outstanding (Mil) | 49.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Cheesecake Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Cheesecake Factory Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-23 | In 154 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-18 14:00 | In 150 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 149 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 14:00 | In 37 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 36 days | ||
| Barclays 19th Annual Global Consumer Conference | 2026-09-08 11:15 | -- | ||
| USD 0.300000 Cash Dividend | 2026-08-11 | -- | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 14:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-28 | -- | ||
| General meeting for 2026 | 2026-05-28 10:00 | 56.90 (+1.75%) |
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The Cheesecake Factory Inc Frequently Asked Questions
What is The Cheesecake Factory Inc(MIL:1CAKE)'s stock price today?
The current price of MIL:1CAKE is €86.50. The 52 week high of MIL:1CAKE is €99.80 and 52 week low is €38.44.
When is next earnings date of The Cheesecake Factory Inc(MIL:1CAKE)?
The next earnings date of The Cheesecake Factory Inc(MIL:1CAKE) is 2026-10-28 Est..
Does The Cheesecake Factory Inc(MIL:1CAKE) pay dividends? If so, how much?
The Dividend Yield %  of The Cheesecake Factory Inc(MIL:1CAKE) is 1.19% (As of Today), Highest Dividend Payout Ratio of The Cheesecake Factory Inc(MIL:1CAKE) was 0.54. The lowest was 0.27. And the median was 0.4. The  Forward Dividend Yield % of The Cheesecake Factory Inc(MIL:1CAKE) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
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