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Cheesecake Factory Inc
Previous close
€44.80
Day range
€43.00 - €43.00
Year range
€31.00 - €55.50
Market cap
2.39B USD
Avg Volume
11.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 920.96M | 5.01% |
Operating expense | 235.17M | 5.11% |
Net income | 41.15M | 224.53% |
Net profit margin | 4.47 | 208.28% |
Earnings per share | 1.04 | 30.00% |
EBITDA | 87.03M | 27.66% |
Effective tax rate | 9.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.18M | 49.54% |
Total assets | 3.04B | 7.09% |
Total liabilities | 2.60B | 3.01% |
Total equity | 443.46M | — |
Shares outstanding | 51.64M | — |
Price to book | 5.19 | — |
Return on assets | 5.10% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 41.15M | 224.53% |
Cash from operations | 94.00M | 38.53% |
Cash from investing | -40.07M | 24.18% |
Cash from financing | -21.52M | 6.03% |
Net change in cash | 31.96M | 515.24% |
Free cash flow | 57.52M | 202.44% |
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
Headquarters
Website
Employees
47,900