The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated
Your view on CAKE
Overview
What the company does, where it operates, and who runs it.
About The Cheesecake Factory Incorporated
- Industry
- Restaurants
- Sector
- Consumer Cyclical
- CEO
- David M. Overton
- Headquarters
- 26901 Malibu Hills Road, Calabasas, CA, US
- Industry
- Restaurants
- Sector
- Consumer Cyclical
- CEO
- David M. Overton
- Headquarters
- 26901 Malibu Hills Road, Calabasas, CA, US
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally.
The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for The Cheesecake Factory Incorporated, and the rating behind it. CAKE last traded at $102.70, 26.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for The Cheesecake Factory Incorporated. Starting points for The Cheesecake Factory Incorporated: P/E 26.8, EPS $3.83, beta 1.01 — an Restaurants name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for The Cheesecake Factory Incorporated. The Cheesecake Factory Incorporated paid $1.17 per share over the last year — a 1.1% yield at the current $102.70 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for The Cheesecake Factory Incorporated. Trailing twelve-month EPS for The Cheesecake Factory Incorporated stands at $3.83. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for The Cheesecake Factory Incorporated. The Cheesecake Factory Incorporated has reported as a listed company since 1992. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
The Cheesecake Factory Incorporated valued side by side against its closest peers. The Cheesecake Factory Incorporated is measured against Restaurants peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold The Cheesecake Factory Incorporated, and how their positions are changing. At a $5.10B market value, institutional positions materially move The Cheesecake Factory Incorporated's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by The Cheesecake Factory Incorporated executives and directors. Shares of The Cheesecake Factory Incorporated have traded between $42.69 and $69.70 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming The Cheesecake Factory Incorporated. The Cheesecake Factory Incorporated is a $5.10B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming The Cheesecake Factory Incorporated. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for The Cheesecake Factory Incorporated. Coverage tracks The Cheesecake Factory Incorporated within Restaurants (Consumer Cyclical). Press releases and market coverage, newest first.