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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.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $3.8B | $282M | $148M | $154M | 34.0% | 4.7% | -5.3% |
| 2024 | $3.6B | $283M | $157M | $107M | 35.4% | 4.1% | 54.7% |
| 2023 | $3.4B | $203M | $101M | $65M | 31.9% | 4.1% | 135.0% |
| 2022 | $3.3B | $133M | $43M | $49M | 14.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 3,751.81 |
| Operating Revenue | 3,751.81 |
| Cost Of Revenue | 2,126.04 |
| Gross Profit | 1,625.76 |
| Operating Expense | 1,367.96 |
| Selling General And Administration | 244.92 |
| Total Expenses | 3,494 |
| Operating Income | 257.80 |
| Total Operating Income As Reported | 187.28 |
| EBITDA | 282.37 |
| Normalized EBITDA | 368.78 |
| EBIT | 173.34 |
| Interest Expense | 10.45 |
| Net Interest Income | -10.45 |
| Other Non Operating Income Expenses | 1.95 |
| Other Income Expense | -84.46 |
| Interest Expense Non Operating | 10.45 |
| Net Non Operating Interest Income Expense | -10.45 |
| Pretax Income | 162.90 |
| Tax Provision | 14.47 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -7.69 |
| Net Income Continuous Operations | 148.43 |
| Net Income From Continuing And Discontinued Operation | 148.43 |
| Net Income From Continuing Operation Net Minority Interest | 148.43 |
| Net Income | 148.43 |
| Net Income Common Stockholders | 148.43 |
| Net Income Including Noncontrolling Interests | 148.43 |
| Normalized Income | 227.15 |
| Diluted NI Availto Com Stockholders | 148.43 |
| Basic Average Shares | 46.79 |
| Diluted Average Shares | 48.55 |
| Reconciled Depreciation | 109.03 |
| Reconciled Cost Of Revenue | 2,126.04 |
| Total Unusual Items | -86.41 |
| Total Unusual Items Excluding Goodwill | -86.41 |
| Preferred Stock Dividends | - |
| Special Income Charges | -86.41 |
| Other Special Charges | 48.97 |
| Write Off | 22.99 |
| Restructuring And Mergern Acquisition | 14.45 |
| Depreciation Amortization Depletion Income Statement | 109.03 |
| Depreciation And Amortization In Income Statement | 109.03 |
| General And Administrative Expense | 244.92 |
| Other Gand A | 244.92 |
| Other Operating Expenses | 1,014.02 |
| Otherunder Preferred Stock Dividend | - |
| Earnings From Equity Interest | - |
| Average Dilution Earnings | - |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| The Cheesecake Factory Incorporatedthis co. | CAKE | $3.2B | 21.37 | 7.27 | 34.0% | 18.01 |
| Signet Jewelers Limited | SIG | $3.4B | 11.60 | 1.74 | 15.0% | 5.67 |
| Advance Auto Parts, Inc. | AAP | $3.4B | 76.63 | 1.53 | 2.0% | 17.10 |
| Academy Sports and Outdoors, Inc. | ASO | $3.3B | 8.75 | 1.52 | 17.4% | 7.53 |
| Steven Madden, Ltd. |
| 2021 | - | - | - | - | - | - | - |
| SHOO |
| $3.2B |
| 72.72 |
| 3.75 |
| 5.2% |
| 29.33 |
| PHINIA Inc. | PHIN | $3.0B | 23.42 | 1.92 | 8.2% | 8.50 |
| Green Brick Partners, Inc. | GRBK | $3.0B | 9.55 | 1.65 | 17.3% | 7.63 |
| Marriott Vacations Worldwide Corporation | VAC | $3.0B | - | 1.50 | -15.5% | 434.60 |
| Patrick Industries, Inc. | PATK | $2.8B | 20.96 | 2.39 | 11.4% | 10.19 |
| Peer Median | - | 20.96 | 1.69 | 9.8% | 9.34 | |