The Cheesecake Factory Incorporated (CAKE)

Last Closing Price: 57.02 (2025-06-13)

Company Description

The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $3.58B
Net Income (Most Recent Fiscal Year) $156.78M
PE Ratio (Current Year Earnings Estimate) 15.57
PE Ratio (Trailing 12 Months) 15.66
PEG Ratio (Long Term Growth Estimate) 1.45
Price to Sales Ratio (Trailing 12 Months) 0.78
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 8.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 10.77
Pre-Tax Margin (Trailing 12 Months) 4.64%
Net Margin (Trailing 12 Months) 4.33%
Return on Equity (Trailing 12 Months) 46.06%
Return on Assets (Trailing 12 Months) 5.98%
Current Ratio (Most Recent Fiscal Quarter) 0.53
Quick Ratio (Most Recent Fiscal Quarter) 0.43
Debt to Common Equity (Most Recent Fiscal Quarter) 1.85
Inventory Turnover (Trailing 12 Months) 44.84
Book Value per Share (Most Recent Fiscal Quarter) $8.69
Earnings per Share (Most Recent Fiscal Quarter) $0.93
Earnings per Share (Most Recent Fiscal Year) $3.44
Diluted Earnings per Share (Trailing 12 Months) $3.19
Stock
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Common Shares Outstanding 49.53M
Free Float 45.52M
Market Capitalization $2.82B
Average Volume (Last 20 Days) 1.15M
Beta (Past 60 Months) 1.14
Percentage Held By Insiders (Latest Annual Proxy Report) 8.10%
Percentage Held By Institutions (Latest 13F Reports) 94.48%
Annual Dividend (Based on Last Quarter) $1.08
Dividend Yield (Based on Last Quarter) 1.89%