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CAKE.US Logo

CAKE.US - Current Price

$45.40

Company Information

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Company Name
The Cheesecake Factory
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: US1630721017
CIK: 0000887596
CUSIP: 163072101
Currency: USD
Full Time Employees: 47,900
Phone: 818 871 3000
Website: https://www.thecheesecakefactory.com
Fiscal Year End: December
IPO Date: Sep 17, 1992
Description:

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Address:

26901 Malibu Hills Road, Calabasas, CA, United States, 91301

Directors & Officers

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Name Title Year Born
Mr. David M. Overton Founder, Chairman & CEO 1946
Mr. David M. Gordon President 1965
Mr. Matthew Eliot Clark Executive VP & CFO 1970
Ms. Scarlett A. May J.D. Executive VP, General Counsel & Secretary 1966
Mr. Keith T. Carango President of The Cheesecake Factory Bakery Incorporated 1962
Ms. Ashley W. Hanscom VP, Principal Accounting Officer & Controller 1979
Mr. Etienne Marcus Vice President of Finance & Investor Relations NA
Ms. Cheryl M. Slomann Senior Vice President of Finance & Compliance 1966
Mr. Donald Evans Chief Marketing Officer & Senior VP NA
Ms. Dina R. Barmasse-Gray Senior Vice President of Human Resources NA

Shares Statistics

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Shares Outstanding: 49.84M
Shares Float: 40.39M
% Insiders: 801.10%
% Institutions: 11,479.00%
Short % Float: 24.29%

Valuation Metrics

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Enterprise Value: $4.10B
Trailing P/E: 13.80
Forward P/E: 10.78

Financial Highlights

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Market Cap: $2.26B
EBITDA: $324.86M
P/E Ratio: $13.80
PEG Ratio: $0.90
Book Value: $8.54
Dividend/Share: $1.08
Dividend Yield: 2.50%
Earnings/Share: $3.29
Profit Margin: 4.33%
Operating Margin: 4.20%
ROA (TTM): 4.42%
ROE (TTM): 39.14%
Revenue (TTM): $3.71B
Revenue/Share (TTM): $78.76
Earnings Growth (YOY): 8.20%
Revenue Growth (YOY): 4.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.00 N/A -10,000.00%
Sep 30, 2025 0.68 0.60 N/A 1,333.33%
Jun 30, 2025 1.16 1.06 N/A 943.40%
Mar 31, 2025 0.93 0.81 N/A 1,481.48%
Dec 31, 2024 1.04 0.91 N/A 1,428.57%
Sep 30, 2024 0.58 0.48 N/A 2,083.33%
Jun 30, 2024 1.09 1.00 N/A 900.00%
Mar 31, 2024 0.73 0.63 N/A 1,587.30%
Dec 31, 2023 0.80 0.74 N/A 810.81%
Sep 30, 2023 0.39 0.44 N/A -1,136.36%
Jun 30, 2023 0.88 0.82 N/A 731.71%
Mar 31, 2023 0.61 0.59 N/A 338.98%
Dec 31, 2022 0.56 0.57 N/A -175.44%
Sep 30, 2022 -0.03 0.27 N/A -11,111.11%
Jun 30, 2022 0.52 0.52 N/A 0.00%
Mar 31, 2022 0.47 0.47 N/A 0.00%
Dec 31, 2021 0.49 0.49 N/A 0.00%
Sep 30, 2021 0.65 0.70 N/A -759.17%
Jun 30, 2021 0.80 0.74 N/A 744.02%
Mar 31, 2021 0.20 -0.05 N/A 54,247.79%
Dec 31, 2020 -0.32 -0.04 N/A -63,903.00%
Sep 30, 2020 -0.33 -0.40 N/A 1,689.75%
Jun 30, 2020 -0.87 -1.11 N/A 2,162.16%
Mar 31, 2020 0.04 -0.15 N/A 12,666.67%
Dec 31, 2019 0.58 0.62 N/A -645.16%
Sep 30, 2019 0.59 0.55 N/A 727.27%
Jun 30, 2019 0.82 0.81 N/A 123.46%
Mar 31, 2019 0.62 0.60 N/A 333.33%
Dec 31, 2018 0.60 0.62 N/A -322.58%
Sep 30, 2018 0.62 0.58 N/A 689.66%
Jun 30, 2018 0.65 0.81 N/A -1,975.31%
Mar 31, 2018 0.56 0.67 N/A -1,641.79%
Dec 31, 2017 0.53 0.53 N/A 0.00%
Sep 30, 2017 0.56 0.60 N/A -666.67%
Jun 30, 2017 0.78 0.76 N/A 263.16%
Mar 31, 2017 0.72 0.73 N/A -136.99%
Dec 31, 2016 0.67 0.67 N/A 0.00%
Sep 30, 2016 0.70 0.61 N/A 1,475.41%
Jun 30, 2016 0.78 0.71 N/A 985.92%
Mar 31, 2016 0.78 0.61 N/A 2,786.89%
Dec 31, 2015 0.54 0.52 N/A 384.62%
Sep 30, 2015 0.59 0.56 N/A 535.71%
Jun 30, 2015 0.59 0.62 N/A -483.87%
Mar 31, 2015 0.56 0.49 N/A 1,428.57%
Dec 31, 2014 0.48 0.60 N/A -2,000.00%
Sep 30, 2014 0.48 0.57 N/A -1,578.95%
Jun 30, 2014 0.59 0.61 N/A -408.20%
Mar 31, 2014 0.43 0.49 N/A -1,304.08%
Dec 31, 2013 0.57 0.59 N/A -338.98%
Sep 30, 2013 0.50 0.52 N/A -323.08%
Jun 30, 2013 0.52 N/A N/A N/A
Mar 31, 2013 0.47 N/A N/A N/A
Dec 31, 2012 0.40 N/A N/A N/A
Sep 30, 2012 0.49 N/A N/A N/A
Jun 30, 2012 0.52 N/A N/A N/A
Mar 31, 2012 0.37 N/A N/A N/A
Dec 31, 2011 0.51 N/A N/A N/A
Sep 30, 2011 0.36 N/A N/A N/A
Jun 30, 2011 0.42 N/A N/A N/A
Mar 31, 2011 0.34 N/A N/A N/A
Dec 31, 2010 0.36 N/A N/A N/A
Sep 30, 2010 0.37 N/A N/A N/A
Jun 30, 2010 0.32 N/A N/A N/A
Mar 31, 2010 0.31 N/A N/A N/A
Dec 31, 2009 0.00 N/A N/A N/A
Sep 30, 2009 0.27 N/A N/A N/A
Jun 30, 2009 0.28 N/A N/A N/A
Mar 31, 2009 0.17 N/A N/A N/A
Dec 31, 2008 0.12 N/A N/A N/A
Sep 30, 2008 0.19 N/A N/A N/A
Jun 30, 2008 0.29 N/A N/A N/A
Mar 31, 2008 0.21 N/A N/A N/A
Dec 31, 2007 0.19 N/A N/A N/A
Sep 30, 2007 0.26 N/A N/A N/A
Jun 30, 2007 0.33 N/A N/A N/A
Mar 31, 2007 0.24 N/A N/A N/A
Dec 31, 2006 0.26 N/A N/A N/A
Sep 30, 2006 0.23 N/A N/A N/A
Jun 30, 2006 0.30 N/A N/A N/A
Mar 31, 2006 0.24 N/A N/A N/A
Dec 31, 2005 0.29 N/A N/A N/A
Sep 30, 2005 0.27 N/A N/A N/A
Jun 30, 2005 0.29 N/A N/A N/A
Mar 31, 2005 0.24 N/A N/A N/A
Dec 31, 2004 0.26 N/A N/A N/A
Sep 30, 2004 0.16 N/A N/A N/A
Jun 30, 2004 0.22 N/A N/A N/A
Mar 31, 2004 0.21 N/A N/A N/A
Dec 31, 2003 0.20 N/A N/A N/A
Sep 30, 2003 0.18 N/A N/A N/A
Jun 30, 2003 0.20 N/A N/A N/A
Mar 31, 2003 0.16 N/A N/A N/A
Dec 31, 2002 0.17 N/A N/A N/A
Sep 30, 2002 0.16 N/A N/A N/A
Jun 30, 2002 0.17 N/A N/A N/A
Mar 31, 2002 0.14 N/A N/A N/A
Dec 31, 2001 0.15 N/A N/A N/A
Sep 30, 2001 0.13 N/A N/A N/A
Jun 30, 2001 0.14 N/A N/A N/A
Mar 31, 2001 0.11 N/A N/A N/A
Dec 31, 2000 0.08 N/A N/A N/A
Sep 30, 2000 0.11 N/A N/A N/A
Jun 30, 2000 0.11 N/A N/A N/A
Mar 31, 2000 0.08 N/A N/A N/A
Dec 31, 1999 0.10 N/A N/A N/A
Sep 30, 1999 0.08 N/A N/A N/A
Jun 30, 1999 0.07 N/A N/A N/A
Mar 31, 1999 0.05 N/A N/A N/A
Dec 31, 1998 -0.05 N/A N/A N/A
Sep 30, 1998 0.06 N/A N/A N/A
Jun 30, 1998 0.06 N/A N/A N/A
Mar 31, 1998 0.03 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $84.18M $N/A $3.04B $2.60B $443.46M
2023-12-31 $56.29M $N/A $2.84B $2.52B $318.06M
2022-12-31 $114.78M $N/A $2.78B $2.48B $292.00M
2021-12-31 $189.63M $N/A $2.80B $2.47B $330.17M
2020-12-31 $154.09M $N/A $2.75B $2.24B $506.94M
2019-12-31 $58.42M $N/A $2.84B $2.27B $571.74M
2018-12-31 $26.58M $N/A $1.31B $743.07M $571.06M
2017-12-31 $6.01M $N/A $1.33B $719.53M $613.53M
2016-12-31 $53.84M $N/A $1.29B $690.11M $603.21M
2015-12-31 $43.85M $N/A $1.23B $644.81M $588.54M
2014-12-31 $58.02M $N/A $1.18B $619.94M $556.51M
2013-12-31 $61.75M $N/A $1.12B $546.76M $577.35M
2012-12-31 $83.57M $N/A $1.09B $512.44M $579.73M
2011-12-31 $48.21M $N/A $1.02B $479.82M $542.75M
2010-12-31 $81.62M $N/A $1.03B $436.06M $592.34M
2009-12-31 $73.72M $N/A $1.05B $530.64M $516.11M
2008-12-31 $80.37M $N/A $1.14B $690.06M $452.57M
2008-01-31 $36.87M $N/A $1.15B $582.83M $562.93M
2007-12-31 $36.87M $N/A $1.15B $582.83M $562.93M
2007-01-31 $44.79M $N/A $1.04B $328.19M $711.54M
2006-12-31 $44.79M $N/A $1.04B $328.19M $711.54M
2006-01-31 $31.05M $N/A $925.92M $278.22M $647.70M
2005-12-31 $31.05M $N/A $925.92M $278.22M $647.70M
2004-12-31 $14.04M $N/A $758.72M $215.87M $542.85M
2003-12-31 $15.17M $N/A $584.81M $126.91M $457.90M
2002-12-31 $11.03M $N/A $463.84M $84.28M $379.56M
2002-01-31 $14.03M $N/A $356.93M $67.46M $289.47M
2001-12-31 $14.03M $N/A $356.93M $67.46M $289.47M
2001-01-31 $34.28M $N/A $288.39M $47.56M $240.84M
2000-12-31 $34.28M $N/A $288.39M $47.56M $240.84M
1999-12-31 $24.00M $N/A $221.80M $36.20M $185.60M
1998-12-31 $17.47M $N/A $185.42M $25.13M $160.29M
1997-12-31 $43.54M $N/A $179.94M $27.40M $152.55M
1996-12-31 $8.54M $N/A $108.16M $24.64M $83.51M
1995-12-31 $10.10M $N/A $91.80M $15.60M $76.20M
1994-12-31 $400.00K $N/A $73.20M $8.90M $64.30M
1993-12-31 $1.10M $N/A $34.10M $5.60M $28.50M
1992-12-31 $2.80M $N/A $27.50M $4.40M $23.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
Jun 09, 2025 N/A N/A N/A N/A N/A N/A
May 29, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
May 27, 2025 N/A N/A N/A N/A N/A N/A
Feb 27, 2025 N/A N/A N/A N/A N/A N/A
Feb 27, 2025 N/A N/A N/A N/A N/A N/A
Nov 06, 2024 N/A N/A N/A N/A N/A N/A

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