The Cheesecake Factory Incorporated (CAKE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 2,928 | 3,303 | 3,440 | 3,582 | 3,752 | 3,877 | 4,020 |
| Operating profit | $m | 187 | 204 | ||||||
| Net profit | $m | - | 72 | 43 | 101 | 157 | 148 | 179 | 225 |
| EPS reported | $ | 3.07 | 3.69 | ||||||
| Operating cashflow per share | $ | 6.46 | 7.60 | ||||||
| Capex per share | $ | 3.14 | 3.18 | ||||||
| FCF per share | $ | 3.33 | 4.42 | ||||||
| Free cash flow | $m | 155 | 206 | ||||||
| Net debt | $m | 1,914 | 368 | ||||||
| Book value equity | $m | 436 | 519 | ||||||
| Book value per share | $ | 9.03 | 10.70 | ||||||
| Number of shares | m | 48.35 | 48.49 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.29 | 28.32 | ||||||
| P/B LTM | x | 5.34 | 4.49 | ||||||
| P/S LTM | x | 0.62 | 0.60 | ||||||
| P/FCF LTM | x | 15.03 | 11.30 | ||||||
| EV/EBITDA LTM | x | 19.75 | 17.51 | ||||||
| EV/Sales LTM | x | 1.49 | 1.86 | ||||||
| Earnings Yield LTM | % | +6.14% | +3.53% | ||||||
| FCF Yield | % | +6.65% | +8.85% | ||||||
| Quality | |||||||||
| ROE | % | +34.01% | +38.83% | ||||||
| ROIC | % | +6.27% | +6.74% | ||||||
| Operating margin | % | +4.99% | +5.27% | ||||||
| Gross margin | % | +78.33% | +46.42% | ||||||
| FCF/Sales | % | +4.13% | +5.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -4.06% | +15.31% | ||||||
| Sales Growth YoY | % | +4.75% | +8.25% | ||||||
| Net Income Growth YoY | % | -5.33% | +13.93% | ||||||
| FCF Growth | % | +43.64% | +91.09% | ||||||
| Operating Profit Growth | % | +5.03% | +14.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.24% | +1.09% | ||||||
| Dividend Growth | % | 0.00% | +8.33% | ||||||
| Payout Ratio | % | +35.16% | +30.91% | ||||||
| FCF/Debt | x | 0.04 | 0.10 | ||||||
| Net Debt/EBITDA | x | 11.50 | 5.92 | ||||||
| EBIT/Net interest | x | 17.93 | 21.95 | ||||||
| Net debt/market cap | % | +91.35% | +10.53% | ||||||
| Net debt/Equity | x | 4.39 | 0.71 | ||||||
| Gross debt/equity | x | 7.93 | 4.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Cheesecake Factory Incorporated (CAKE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
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