The Cheesecake Factory Incorporated
Financials
Valuation Metrics
The Cheesecake Factory Incorporated's Market Cap is $5.21B. At end of 2025 it was $2.34B. Ranked #1360 of 3,112 in US market (top 44%), #464 of 1,445 on NASDAQ (top 32%), #47 of 93 in Consumer Services (top 51%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $5.21B | US#1,360/3,112 Sec#47/93 |
| Revenue | $3.80B | US#1,075/3,112 Sec#42/93 |
| Net Income | $165M | US#1,360/3,112 Sec#49/93 |
| Total Assets | $3.30B | US#1,739/3,112 Sec#48/93 |
| Net Assets | $459M | US#2,315/3,112 Sec#57/93 |
| Employees | 48,400 | US#175/3,112 Sec#17/93 |
| Value | ||
| P/E | 31.58x | US#1,495/3,112 Sec#47/93 |
| P/B | 11.35x | US#2,659/3,112 Sec#58/93 |
| PEG | 0.63x | US#659/3,112 Sec#18/93 |
| P/S | 1.37x | US#894/3,112 Sec#37/93 |
| EV/EBITDA | 23.51x | US#2,006/3,112 Sec#76/93 |
| FCF Yield | 3.28% | US#1,707/3,112 Sec#57/93 |
| Profitability | ||
| ROE | 35.94% | US#204/3,112 Sec#18/93 |
| ROA | 5.01% | US#994/3,112 Sec#40/93 |
| Op. Margin | 5.01% | US#2,066/3,112 Sec#77/93 |
| Revenue Growth | 5.57% | US#1,690/3,112 Sec#49/93 |
| Earnings Growth | 50.41% | US#566/3,112 Sec#16/93 |
| Financial Health | ||
| Debt Ratio | 618.02% | US#2,471/3,112 Sec#52/93 |
| Total Debt | $2.14B | US#1,097/3,112 Sec#46/93 |
| FCF | $171M | US#1,429/3,112 Sec#48/93 |
| Cash | $235M | US#1,605/3,112 Sec#53/93 |
| Current Ratio | 0.59x | US#2,662/3,112 Sec#75/93 |
| Net Debt/EBITDA | 6.30x | US#2,195/3,112 Sec#73/93 |
| Dividend | ||
| Div. Yield | 1.03% | US#1,280/3,112 Sec#40/93 |
| Div. Growth | 0.86% | US#1,156/3,112 Sec#36/93 |
| Performance | ||
| 1Y Return | 70.66% | US#487/3,112 Sec#6/93 |
| 1M Return | 32.47% | US#31/3,112 Sec#1/93 |
| From 52W High | -0.28% | US#33/3,112 Sec#2/93 |
| 1Y MDD | -36.39% | US#1,771/3,112 Sec#48/93 |
| Trading | ||
| Volume | 1,482,195 shares | US#1,128/3,112 Sec#45/93 |
| Trading Value | $154M | US#647/3,112 Sec#26/93 |
| Per Share | ||
| EPS | $3.18 | US#945/3,112 Sec#26/93 |
| BPS | $9.36 | US#1,837/3,112 Sec#36/93 |
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.