CAKENasdaqRetail-Eating PlacesFiscal year ends December 30
CHEESECAKE FACTORY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$116.18+1.26 (+1.10%)
Close on Oct 19, 2026
- Market cap
- $5.63B
- P/E (TTM)
- 31.5
- Dividend yield
- 0.93%
Cheesecake Factory statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Market Cap | $5.78B | $485.10M |
| Enterprise Value | $6.15B | $788.55M |
| PE Ratio | 31.49 | 27.24 |
| PS Ratio | 1.49 | 0.97 |
| PB Ratio | 11.14 | 3.10 |
| P/TBV Ratio | 21.66 | 5.25 |
| P/FCF Ratio | 28.02 | 21.96 |
| P/OCF Ratio | 16.31 | 9.77 |
Enterprise value
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| EV / Sales | 1.59 | 1.19 |
| EV / EBITDA | 19.38 | 13.87 |
| EV / EBIT | 30.12 | 19.31 |
| EV / FCF | 29.81 | 27.18 |
Income (trailing twelve months)
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Revenue | $3.88B | $899.84M |
| Operating Income | $204.16M | $29.10M |
| Pretax Income | $196.44M | $10.03M |
| Net Income | $178.62M | $13.77M |
| EBITDA | $317.33M | $65.16M |
| EPS (Diluted) | $3.69 | $0.39 |
Margins
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Operating Margin | 5.27% | 4.34% |
| Pretax Margin | 5.07% | 2.01% |
| Profit Margin | 4.61% | 1.89% |
| EBITDA Margin | 8.18% | 8.55% |
| FCF Margin | 5.32% | 2.18% |
Returns
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Return on Equity (ROE) | 38.8% | 6.83% |
| Return on Assets (ROA) | 5.54% | 1.58% |
| Return on Invested Capital (ROIC) | 21.0% | 11.2% |
| Return on Capital Employed (ROCE) | 7.91% | 5.45% |
Growth
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.66% | 6.51% |
| Net Income Growth (YoY) | 12.4% | 4.71% |
| EPS Growth (YoY) | 13.5% | 5.93% |
| FCF Growth (YoY) | 57.2% | 9.45% |
| Revenue Growth (3Y CAGR) | 4.34% | 6.75% |
| Revenue Growth (5Y CAGR) | 13.6% | 9.78% |
| EPS Growth (3Y CAGR) | 52.7% | 9.11% |
Balance sheet
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $195.17M | $36.54M |
| Total Debt | $562.90M | $314.88M |
| Net Cash (Debt) | -$367.73M | $1 |
| Net Cash Per Share | -$7.39 | $0.00 |
| Equity (Book Value) | $518.96M | $78.83M |
| Book Value Per Share | $10.43 | $2.13 |
| Tangible Book Value | $266.92M | $4.40M |
| Working Capital | -$294.79M | -$6.03M |
Financial position
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 0.74 |
| Quick Ratio | 0.27 | 0.45 |
| Debt / Equity | 1.08 | 0.56 |
| Debt / EBITDA | 1.77 | 3.35 |
| Debt / FCF | 2.73 | 6.80 |
| Net Debt / EBITDA | 1.16 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Operating Cash Flow | $354.45M | $84.30M |
| Capital Expenditures | -$148.15M | -$71.66M |
| Free Cash Flow | $206.30M | $28.71M |
| FCF Per Share | $4.15 | $0.63 |
Efficiency
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 1.01 |
| Revenue Per Employee | $80.11K | $97.33K |
| Profits Per Employee | $3.69K | $2.15K |
| Employee Count | 48,400 | 6,551 |
Dividends and yields
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Earnings Yield | 3.09% | 1.78% |
| FCF Yield | 3.57% | 3.55% |
| Dividend Yield | 0.93% | 2.77% |
| Buyback Yield | 0.72% | 1.35% |
| Shareholder Yield | 1.65% | 4.07% |
| Dividend Per Share | $1.08 | $1.08 |
| Dividend Growth (YoY) | 0.00% | 5.86% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 31.0% | 50.8% |
| FCF Payout Ratio | 26.8% | 46.4% |
Shares
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Shares Outstanding | 49,760,600 | 32,964,600 |
| Shares Change (YoY) | -1.08% | 0.16% |
| Shares Change (QoQ) | -0.01% | 0.03% |
| Float | 46,025,200 | 26,124,800 |
| Shares Held by Insiders | 7.51% | 15.8% |
| Shares Held by Institutions | 102.6% | 82.5% |
Taxes
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Income Tax | $17.82M | $1.63M |
| Effective Tax Rate | 9.07% | 24.2% |
Scores
| Measure | Cheesecake Factory | Industry median |
|---|---|---|
| Graham Number | $29.43 | $9.28 |
| Graham Upside | -74.7% | -62.9% |
| Altman Z-Score | 3.16 | 1.79 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cheesecake Factory's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.