HomeCAKE • NASDAQ
Cheesecake Factory Inc
$56.06
After Hours:
$55.71
(0.62%)-0.35
Closed: May 16, 7:13:50 PM GMT-4 · USD · NASDAQ · Disclaimer
StockUS listed securityUS headquartered
Previous close
$55.03
Day range
$54.75 - $56.26
Year range
$33.50 - $57.32
Market cap
2.78B USD
Avg Volume
1.43M
P/E ratio
17.60
Dividend yield
1.93%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD)Apr 2025Y/Y change
Revenue
927.20M4.04%
Operating expense
340.53M4.92%
Net income
32.94M-0.75%
Net profit margin
3.55-4.57%
Earnings per share
0.9327.40%
EBITDA
79.42M18.09%
Effective tax rate
4.47%
Total assets
Total liabilities
(USD)Apr 2025Y/Y change
Cash and short-term investments
135.41M124.86%
Total assets
3.11B9.63%
Total liabilities
2.77B10.63%
Total equity
339.40M
Shares outstanding
49.53M
Price to book
8.03
Return on assets
4.33%
Return on capital
5.56%
Net change in cash
(USD)Apr 2025Y/Y change
Net income
32.94M-0.75%
Cash from operations
78.92M18.23%
Cash from investing
-43.35M-16.05%
Cash from financing
15.66M161.86%
Net change in cash
51.24M1,203.69%
Free cash flow
27.31M21.88%
About
The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 348 full-service restaurants: 215 under the Cheesecake Factory brand, 42 under the North Italia brand, and 91 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina—and licenses two bakery-based menus for other foodservice operators under the Cheesecake Factory Bakery Cafe marque. Its cheesecakes and other baked goods can also be found in the cafes of many Barnes & Noble stores. David M. Overton, the company's founder, opened the first Cheesecake Factory restaurant in Beverly Hills, California, in 1978. The restaurant established the future chain's pattern of featuring an eclectic menu, large portions, and signature cheesecakes. In 2020, Fortune ranked the Cheesecake Factory at number 12 on their Fortune List of the Top 100 Companies to Work For in 2020 based on an employee survey of satisfaction. Additionally, The Cheesecake Factory’s average unit volume consistently leads the casual restaurant industry. Wikipedia
Founded
1972
Employees
47,900
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