The Cheesecake Factory Incorporated
Financials
Valuation Metrics
The Cheesecake Factory Incorporated's Market Cap is $4.80B. At end of 2025 it was $2.34B. Ranked #1373 of 3,119 in US market (top 44%), #474 of 1,463 on NASDAQ (top 32%), #45 of 93 in Consumer Services (top 48%) by Market Cap.
Investment Metrics(as of 2026-09-19)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.80B | US#1,373/3,119 Sec#45/93 |
| Revenue | $3.88B | US#1,037/3,119 Sec#41/93 |
| Net Income | $179M | US#1,339/3,119 Sec#47/93 |
| Total Assets | $3.29B | US#1,751/3,119 Sec#48/93 |
| Net Assets | $519M | US#2,213/3,119 Sec#48/93 |
| Employees | 48,400 | US#261/3,119 Sec#21/93 |
| Value | ||
| P/E | 26.85x | US#1,473/3,119 Sec#50/93 |
| P/B | 9.24x | US#2,603/3,119 Sec#52/93 |
| PEG | 2.16x | US#1,066/3,119 Sec#36/93 |
| P/S | 1.24x | US#873/3,119 Sec#38/93 |
| EV/EBITDA | 20.97x | US#1,933/3,119 Sec#74/93 |
| FCF Yield | 4.30% | US#1,563/3,119 Sec#56/93 |
| Profitability | ||
| ROE | 34.42% | US#233/3,119 Sec#19/93 |
| ROA | 5.42% | US#975/3,119 Sec#40/93 |
| Op. Margin | 5.27% | US#1,965/3,119 Sec#76/93 |
| Revenue Growth | 5.66% | US#1,740/3,119 Sec#53/93 |
| Earnings Growth | 12.41% | US#1,029/3,119 Sec#35/93 |
| Financial Health | ||
| Debt Ratio | 534.77% | US#2,388/3,119 Sec#50/93 |
| Total Debt | $2.08B | US#1,151/3,119 Sec#51/93 |
| FCF | $206M | US#1,371/3,119 Sec#48/93 |
| Cash | $195M | US#1,751/3,119 Sec#57/93 |
| Current Ratio | 0.59x | US#2,669/3,119 Sec#73/93 |
| Net Debt/EBITDA | 5.92x | US#2,138/3,119 Sec#70/93 |
| Dividend | ||
| Div. Yield | 1.15% | US#1,252/3,119 Sec#40/93 |
| Div. Growth | 0.86% | US#1,160/3,119 Sec#36/93 |
| Performance | ||
| 1Y Return | 76.93% | US#296/3,119 Sec#3/93 |
| 1M Return | -8.80% | US#2,144/3,119 Sec#32/93 |
| From 52W High | -18.53% | US#1,365/3,119 Sec#21/93 |
| 1Y MDD | -23.44% | US#941/3,119 Sec#21/93 |
| Trading | ||
| Volume | 1,489,591 shares | US#1,304/3,119 Sec#44/93 |
| Trading Value | $143M | US#754/3,119 Sec#28/93 |
| Per Share | ||
| EPS | $3.59 | US#936/3,119 Sec#28/93 |
| BPS | $10.44 | US#1,813/3,119 Sec#31/93 |
Company Info
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company 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.