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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAKE | +7% | +65.14% | +10.55% | +1,613% |
| S&P | +18.54% | +92.9% | +14.04% | +1,501% |
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $907.23M | 4.8% |
| Gross Profit | $103.66M | 9.7% |
| Gross Margin | 11.43% | 0.5% |
| Market Cap | $2.72B | 31.9% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 47.9K | 0.0% |
| Net Income | $31.90M | 6.4% |
| EBITDA | $72.08M | 13.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $189.98M | 263.8% |
| Accounts Receivable | $93.17M | 25.3% |
| Inventory | 63.4 | -9.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.90B | 8.9% |
| Short Term Debt | $234.62M | 67.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.21% | 0.7% |
| Return On Invested Capital | 1.05% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $53.93M | 110.1% |
| Operating Free Cash Flow | $90.61M | 13.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.83 | 15.97 | 19.60 | 16.59 | 6.57% |
| Price to Book | 6.10 | 5.63 | 9.14 | 6.78 | 22.92% |
| Price to Sales | 0.66 | 0.69 | 0.84 | 0.72 | 26.29% |
| Price to Tangible Book Value | 16.74 | 13.03 | 35.58 | 18.28 | 7.99% |
| Price to Free Cash Flow TTM | 42.88 | 40.61 | 39.26 | 24.87 | -78.74% |
| Enterprise Value to EBITDA | 43.96 | 51.12 | 49.19 | 63.90 | 5.71% |
| Free Cash Flow Yield | 2.3% | 2.5% | 2.5% | 4.0% | 370.45% |
| Return on Equity | 41.2% | 46.6% | 41.0% | 39.1% | 9.51% |
| Total Debt | $1.91B | $2.10B | $2.10B | $2.14B | 13.27% |
CAKE earnings call for the period ending September 30, 2021.
CAKE earnings call for the period ending June 30, 2021.
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