The Cheesecake Factory Key Executives
This section highlights The Cheesecake Factory's key executives, including their titles and compensation details.
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The Cheesecake Factory Earnings
This section highlights The Cheesecake Factory's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | $0.91 | $1.04 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $0.49 | $0.58 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $1.00 | $1.09 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $0.63 | $0.73 |
| Read Transcript | Q4 | 2023 | 2024-02-21 | $0.74 | $0.80 |
| Read Transcript | Q3 | 2023 | 2023-11-01 | $0.43 | $0.39 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.82 | $0.88 |
| Read Transcript | Q1 | 2023 | 2023-05-10 | $0.59 | $0.61 |
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.
$48.70
Stock Price
$2.52B
Market Cap
47.90K
Employees
Calabasas, CA
Location
Financial Statements
Access annual & quarterly financial statements for The Cheesecake Factory, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B |
| Cost of Revenue | $806.02M | $2.03B | $2.02B | $1.73B | $1.24B |
| Gross Profit | $2.78B | $1.41B | $1.28B | $1.20B | $746.31M |
| Gross Profit Ratio | 77.50% | 40.90% | 38.76% | 41.10% | 37.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $228.74M | $217.45M | $205.75M | $186.14M | $157.64M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $228.74M | $217.45M | $205.75M | $186.14M | $157.64M |
| Other Expenses | $2.37B | $1.08B | $990.84M | $895.68M | $717.94M |
| Operating Expenses | $2.60B | $1.30B | $1.20B | $1.08B | $875.58M |
| Cost and Expenses | $3.40B | $3.33B | $3.22B | $2.81B | $2.11B |
| Interest Income | $- | $- | $6.04M | $10.70M | $8.60M |
| Interest Expense | $10.11M | $8.55M | $6.04M | $10.70M | $8.60M |
| Depreciation and Amortization | $101.45M | $93.14M | $91.28M | $89.25M | $91.52M |
| EBITDA | $282.60M | $202.90M | $174.47M | $208.52M | $-255.92M |
| EBITDA Ratio | 7.89% | 5.90% | 5.33% | 7.16% | 9.09% |
| Operating Income | $178.32M | $108.57M | $83.69M | $119.97M | $88.88M |
| Operating Income Ratio | 4.98% | 3.16% | 2.53% | 4.10% | 4.48% |
| Total Other Income Expenses Net | $-7.27M | $-8.55M | $-6.04M | $-10.70M | $-8.60M |
| Income Before Tax | $171.05M | $100.01M | $32.89M | $71.62M | $-356.04M |
| Income Before Tax Ratio | 4.78% | 2.91% | 1.00% | 2.45% | -17.95% |
| Income Tax Expense | $14.26M | $-1.34M | $-10.23M | $-753.00K | $-102.67M |
| Net Income | $156.78M | $101.35M | $43.12M | $72.37M | $-253.37M |
| Net Income Ratio | 4.38% | 2.95% | 1.31% | 2.47% | -12.78% |
| EPS | $3.28 | $2.10 | $0.87 | $1.03 | $-5.78 |
| EPS Diluted | $3.20 | $2.07 | $0.86 | $1.01 | $-5.78 |
| Weighted Average Shares Outstanding | 47.79M | 48.32M | 49.81M | 47.53M | 43.87M |
| Weighted Average Shares Outstanding Diluted | 48.97M | 49.05M | 50.41M | 48.51M | 43.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | October 01, 2024 | July 02, 2024 | April 02, 2024 | January 02, 2024 | October 03, 2023 | July 04, 2023 | April 04, 2023 | January 03, 2023 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $920.96M | $865.47M | $904.04M | $891.22M | $877.01M | $830.21M | $866.17M | $866.11M | $892.80M | $784.00M | $832.64M | $793.71M | $776.69M | $754.47M | $768.96M | $627.42M | $554.55M | $517.72M | $295.85M | $615.11M |
| Cost of Revenue | $521.00M | $771.01M | $783.03M | $782.48M | $768.99M | $496.40M | $507.24M | $517.75M | $539.10M | $730.47M | $750.51M | $484.26M | $467.02M | $449.38M | $443.76M | $365.61M | $345.32M | $318.76M | $194.95M | $378.55M |
| Gross Profit | $399.96M | $94.46M | $121.01M | $108.74M | $108.02M | $333.81M | $358.93M | $348.36M | $353.70M | $53.53M | $82.13M | $309.45M | $309.67M | $305.10M | $325.20M | $261.81M | $209.23M | $198.96M | $100.90M | $236.55M |
| Gross Profit Ratio | 43.43% | 10.90% | 13.40% | 12.20% | 12.30% | 40.20% | 41.40% | 40.20% | 39.60% | 6.80% | 9.90% | 39.00% | 39.90% | 40.40% | 42.30% | 41.70% | 37.73% | 38.43% | 34.11% | 38.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $57.78M | $56.20M | $54.38M | $60.37M | $54.68M | $54.21M | $54.49M | $54.07M | $56.12M | $50.32M | $50.19M | $49.12M | $47.68M | $45.80M | $48.23M | $44.43M | $40.18M | $37.80M | $35.71M | $43.96M |
| Selling and Marketing Expenses | $- | $- | $68.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $57.78M | $56.20M | $54.38M | $60.37M | $54.68M | $54.21M | $54.49M | $54.07M | $56.12M | $50.32M | $50.19M | $49.12M | $47.68M | $45.80M | $48.23M | $44.43M | $40.18M | $37.80M | $35.71M | $43.96M |
| Other Expenses | $295.55M | $- | $32.89M | $33.84M | $- | $- | $29.97M | $256.94M | $271.19M | $- | $- | $230.90M | $236.55M | $227.24M | $224.50M | $207.40M | $192.79M | $184.14M | $146.36M | $194.65M |
| Operating Expenses | $353.33M | $56.20M | $54.38M | $60.37M | $54.68M | $313.32M | $310.82M | $311.00M | $327.31M | $50.32M | $50.19M | $280.03M | $284.23M | $273.04M | $272.73M | $251.82M | $232.96M | $221.94M | $182.07M | $238.61M |
| Cost and Expenses | $874.33M | $831.77M | $837.42M | $842.85M | $823.67M | $809.72M | $818.07M | $828.76M | $866.40M | $780.80M | $800.70M | $764.29M | $751.25M | $722.41M | $716.48M | $617.43M | $578.28M | $540.69M | $377.02M | $617.16M |
| Interest Income | $- | $- | $- | $- | $- | $2.03M | $2.16M | $1.88M | $2.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.13M | $1.86M | $2.35M | $1.76M | $2.48M | $2.03M | $2.16M | $1.88M | $2.14M | $1.31M | $1.13M | $1.46M | $1.50M | $1.79M | $4.71M | $2.69M | $1.58M | $2.94M | $2.57M | $1.52M |
| Depreciation and Amortization | $26.43M | $25.30M | $24.96M | $24.76M | $24.01M | $22.84M | $23.33M | $22.95M | $25.62M | $22.65M | $22.61M | $21.50M | $22.85M | $22.58M | $22.22M | $22.01M | $22.61M | $22.65M | $22.59M | $23.56M |
| EBITDA | $75.90M | $59.00M | $91.58M | $73.13M | $77.35M | $43.33M | $71.44M | $60.31M | $10.49M | $20.45M | $54.55M | $50.92M | $23.83M | $53.95M | $74.70M | $31.99M | $-16.20M | $-12.21M | $-61.12M | $-166.50M |
| EBITDA Ratio | 8.24% | 6.82% | 10.13% | 8.21% | 8.82% | 5.22% | 8.25% | 6.96% | 5.83% | 3.30% | 6.55% | 6.42% | 6.22% | 7.24% | 9.71% | 5.10% | 2.52% | 2.23% | -18.94% | 4.07% |
| Operating Income | $46.63M | $33.70M | $66.62M | $48.38M | $53.34M | $19.03M | $47.47M | $33.93M | $26.40M | $3.20M | $31.94M | $28.32M | $979.00K | $31.38M | $41.12M | $8.84M | $-38.81M | $-34.86M | $-83.71M | $-5.57M |
| Operating Income Ratio | 5.06% | 3.89% | 7.37% | 5.43% | 6.08% | 2.29% | 5.48% | 3.92% | 2.96% | 0.41% | 3.84% | 3.57% | 0.13% | 4.16% | 5.35% | 1.41% | -7.00% | -6.73% | -28.29% | -0.90% |
| Total Other Income Expenses Net | $-1.30M | $-1.86M | $-2.35M | $-1.76M | $-2.48M | $-2.03M | $-2.16M | $-1.88M | $-2.14M | $-1.31M | $-1.13M | $-1.46M | $-1.50M | $-1.79M | $-4.71M | $-2.69M | $-1.58M | $-2.94M | $-2.57M | $-1.52M |
| Income Before Tax | $45.34M | $31.84M | $56.34M | $37.53M | $5.66M | $17.00M | $45.31M | $32.05M | $-17.26M | $-3.52M | $26.81M | $26.86M | $-525.00K | $29.58M | $36.41M | $6.15M | $-40.39M | $-37.79M | $-86.28M | $-7.08M |
| Income Before Tax Ratio | 4.92% | 3.68% | 6.23% | 4.21% | 0.64% | 2.05% | 5.23% | 3.70% | -1.93% | -0.45% | 3.22% | 3.38% | -0.07% | 3.92% | 4.74% | 0.98% | -7.28% | -7.30% | -29.16% | -1.15% |
| Income Tax Expense | $4.18M | $1.84M | $3.90M | $4.34M | $-7.03M | $-942.00K | $2.63M | $4.00M | $-13.96M | $-1.12M | $1.16M | $3.70M | $-2.63M | $-3.10M | $2.70M | $2.28M | $-8.07M | $-9.45M | $-29.74M | $-3.15M |
| Net Income | $41.15M | $29.99M | $52.44M | $33.19M | $12.68M | $17.95M | $42.67M | $28.05M | $-3.30M | $-2.40M | $25.66M | $23.16M | $2.11M | $32.68M | $33.72M | $3.87M | $-32.32M | $-28.35M | $-56.54M | $-3.93M |
| Net Income Ratio | 4.47% | 3.47% | 5.80% | 3.72% | 1.45% | 2.16% | 4.93% | 3.24% | -0.37% | -0.31% | 3.08% | 2.92% | 0.27% | 4.33% | 4.38% | 0.62% | -5.83% | -5.48% | -19.11% | -0.64% |
| EPS | $0.86 | $0.63 | $1.10 | $0.70 | $0.27 | $0.37 | $0.88 | $0.58 | $-0.07 | $-0.05 | $0.51 | $0.46 | $0.04 | $0.65 | $0.38 | $-0.03 | $-0.74 | $-0.65 | $-1.29 | $-0.09 |
| EPS Diluted | $0.84 | $0.61 | $1.08 | $0.68 | $0.26 | $0.37 | $0.87 | $0.56 | $-0.07 | $-0.05 | $0.50 | $0.45 | $0.04 | $0.64 | $0.37 | $-0.03 | $-0.74 | $-0.65 | $-1.29 | $-0.09 |
| Weighted Average Shares Outstanding | 47.79M | 47.75M | 47.70M | 47.75M | 47.83M | 48.28M | 48.49M | 48.69M | 48.95M | 49.65M | 50.39M | 50.33M | 50.24M | 50.21M | 45.47M | 44.19M | 43.78M | 43.66M | 43.78M | 43.77M |
| Weighted Average Shares Outstanding Diluted | 48.97M | 48.95M | 48.77M | 48.66M | 48.61M | 48.98M | 49.09M | 49.78M | 48.95M | 49.65M | 50.93M | 51.01M | 51.05M | 51.11M | 46.78M | 44.19M | 43.93M | 43.90M | 43.87M | 43.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84.18M | $56.29M | $114.78M | $189.63M | $154.09M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $84.18M | $56.29M | $114.78M | $189.63M | $154.09M |
| Net Receivables | $112.50M | $79.43M | $82.30M | $136.68M | $75.79M |
| Inventory | $64.53M | $57.65M | $55.56M | $42.84M | $39.29M |
| Other Current Assets | $72.11M | $107.43M | $73.25M | $78.76M | $72.20M |
| Total Current Assets | $333.31M | $300.80M | $345.77M | $405.59M | $341.36M |
| Property Plant Equipment Net | $2.24B | $2.09B | $2.02B | $1.98B | $2.03B |
| Goodwill | $- | $1.45M | $1.45M | $1.45M | $1.45M |
| Intangible Assets | $251.79M | $250.28M | $250.07M | $250.25M | $251.71M |
| Goodwill and Intangible Assets | $251.79M | $251.73M | $251.52M | $251.70M | $253.16M |
| Long Term Investments | $- | $- | $- | $92.59M | $83.48M |
| Tax Assets | $- | $91.94M | $76.25M | $57.63M | $37.88M |
| Other Non-Current Assets | $215.53M | $102.67M | $86.65M | $7.63M | $6.00M |
| Total Non-Current Assets | $2.71B | $2.54B | $2.43B | $2.39B | $2.41B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B |
| Account Payables | $62.09M | $63.15M | $66.64M | $54.09M | $58.43M |
| Short Term Debt | $157.14M | $265.66M | $139.10M | $263.64M | $265.04M |
| Tax Payables | $22.42M | $20.36M | $24.86M | $22.94M | $24.32M |
| Deferred Revenue | $- | $222.91M | $219.81M | $211.18M | $184.66M |
| Other Current Liabilities | $469.77M | $219.33M | $206.27M | $84.42M | $53.63M |
| Total Current Liabilities | $711.42M | $660.67M | $656.68M | $636.27M | $586.07M |
| Long Term Debt | $1.75B | $1.73B | $1.70B | $1.68B | $1.50B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $135.80M | $136.65M | $125.01M | $147.40M | $149.72M |
| Total Non-Current Liabilities | $1.89B | $1.86B | $1.83B | $1.83B | $1.65B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.60B | $2.52B | $2.48B | $2.47B | $2.24B |
| Preferred Stock | $- | $- | $2.78B | $- | $218.25M |
| Common Stock | $1.08M | $1.07M | $1.06M | $1.05M | $986.00K |
| Retained Earnings | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B |
| Accumulated Other Comprehensive Income Loss | $-1.61M | $-694.00K | $-982.00K | $-287.00K | $-3.79M |
| Other Total Stockholders Equity | $-873.85M | $-898.55M | $-6.43B | $-839.75M | $-818.60M |
| Total Stockholders Equity | $443.45M | $318.06M | $292.00M | $330.17M | $506.94M |
| Total Equity | $443.45M | $318.06M | $292.00M | $330.17M | $506.94M |
| Total Liabilities and Stockholders Equity | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B |
| Total Investments | $- | $- | $- | $92.59M | $83.48M |
| Total Debt | $1.91B | $1.86B | $1.84B | $1.82B | $1.64B |
| Net Debt | $1.82B | $1.80B | $1.73B | $1.63B | $1.48B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | October 01, 2024 | July 02, 2024 | April 02, 2024 | January 02, 2024 | October 03, 2023 | July 04, 2023 | April 04, 2023 | January 03, 2023 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84.18M | $52.22M | $40.65M | $60.22M | $56.29M | $63.99M | $91.56M | $116.16M | $114.78M | $133.16M | $194.89M | $183.56M | $189.63M | $131.03M | $161.77M | $181.34M | $154.09M | $243.77M | $250.16M | $81.02M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $84.18M | $52.22M | $40.65M | $60.22M | $56.29M | $63.99M | $91.56M | $116.16M | $114.78M | $133.16M | $194.89M | $183.56M | $189.63M | $131.03M | $161.77M | $181.34M | $154.09M | $243.77M | $250.16M | $81.02M |
| Net Receivables | $129.92M | $103.32M | $72.42M | $75.56M | $123.76M | $94.16M | $71.37M | $90.10M | $127.03M | $67.66M | $71.34M | $103.34M | $136.68M | $66.66M | $57.93M | $57.81M | $130.63M | $97.34M | $22.93M | $99.32M |
| Inventory | $64.53M | $69.81M | $70.99M | $65.47M | $57.65M | $58.67M | $60.87M | $58.99M | $55.56M | $62.27M | $52.29M | $46.68M | $42.84M | $43.27M | $41.87M | $38.95M | $39.29M | $37.73M | $40.51M | $47.82M |
| Other Current Assets | $54.69M | $61.19M | $93.87M | $82.32M | $88.31M | $55.56M | $75.38M | $51.66M | $73.25M | $38.99M | $73.16M | $53.09M | $78.76M | $69.22M | $66.69M | $65.70M | $54.24M | $32.19M | $141.01M | $42.49M |
| Total Current Assets | $333.31M | $286.54M | $277.94M | $283.57M | $300.80M | $63.99M | $91.56M | $313.64M | $345.77M | $317.74M | $391.68M | $367.32M | $405.59M | $310.19M | $328.26M | $343.81M | $341.36M | $411.02M | $454.61M | $270.66M |
| Property Plant Equipment Net | $2.24B | $2.19B | $2.15B | $2.10B | $2.09B | $2.09B | $2.05B | $2.01B | $2.02B | $2.02B | $1.99B | $1.99B | $1.98B | $2.01B | $2.00B | $2.01B | $2.03B | $2.06B | $2.07B | $2.08B |
| Goodwill | $1.45M | $- | $- | $- | $1.45M | $- | $- | $- | $1.45M | $- | $- | $- | $1.45M | $- | $- | $- | $1.45M | $1.45M | $1.45M | $1.45M |
| Intangible Assets | $250.34M | $252.01M | $252.04M | $251.77M | $250.28M | $251.53M | $251.56M | $251.53M | $250.07M | $- | $251.62M | $251.66M | $250.25M | $253.15M | $253.14M | $253.15M | $251.71M | $252.13M | $252.88M | $252.95M |
| Goodwill and Intangible Assets | $251.79M | $252.01M | $252.04M | $251.77M | $251.73M | $251.53M | $251.56M | $251.53M | $251.52M | $251.64M | $251.62M | $251.66M | $251.70M | $253.15M | $253.14M | $253.15M | $253.16M | $253.58M | $254.33M | $254.40M |
| Long Term Investments | $- | $- | $- | $- | $250.28M | $- | $- | $- | $- | $- | $- | $- | $92.59M | $- | $- | $- | $83.48M | $- | $-23.48M | $-23.84M |
| Tax Assets | $97.85M | $- | $- | $- | $91.94M | $- | $- | $- | $76.25M | $- | $- | $- | $57.63M | $- | $- | $- | $37.88M | $- | $23.48M | $23.84M |
| Other Non-Current Assets | $117.68M | $206.02M | $201.02M | $198.17M | $-147.60M | $167.97M | $167.91M | $163.41M | $86.65M | $141.93M | $142.19M | $149.46M | $7.63M | $139.89M | $138.10M | $131.86M | $6.00M | $106.59M | $84.32M | $75.01M |
| Total Non-Current Assets | $2.71B | $2.65B | $2.60B | $2.55B | $2.54B | $2.50B | $2.47B | $2.43B | $2.43B | $2.42B | $2.38B | $2.39B | $2.39B | $2.41B | $2.39B | $2.39B | $2.41B | $2.42B | $2.41B | $2.41B |
| Other Assets | $- | $- | $- | $1 | $- | $-2.50B | $207.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.04B | $2.94B | $2.88B | $2.84B | $2.84B | $63.99M | $2.77B | $2.74B | $2.78B | $2.73B | $2.77B | $2.75B | $2.80B | $2.72B | $2.72B | $2.74B | $2.75B | $2.83B | $2.87B | $2.68B |
| Account Payables | $62.09M | $62.66M | $68.64M | $61.38M | $63.15M | $53.39M | $72.68M | $57.00M | $66.64M | $59.03M | $58.93M | $61.74M | $54.09M | $52.89M | $55.38M | $56.05M | $58.43M | $61.55M | $57.53M | $55.89M |
| Short Term Debt | $157.14M | $279.95M | $299.80M | $294.76M | $269.81M | $144.49M | $284.74M | $140.49M | $278.20M | $294.83M | $289.66M | $289.93M | $263.64M | $265.10M | $262.38M | $132.52M | $132.52M | $257.53M | $240.70M | $246.38M |
| Tax Payables | $22.42M | $- | $- | $- | $20.36M | $- | $- | $- | $24.86M | $- | $- | $- | $22.94M | $- | $- | $- | $24.32M | $- | $- | $- |
| Deferred Revenue | $226.81M | $184.26M | $192.34M | $196.24M | $222.91M | $180.20M | $187.48M | $191.91M | $219.81M | $174.72M | $182.29M | $185.51M | $211.18M | $161.51M | $169.10M | $166.18M | $184.66M | $155.49M | $162.24M | $161.22M |
| Other Current Liabilities | $242.96M | $-14.95M | $-68.08M | $-45.26M | $84.43M | $240.44M | $-63.82M | $237.29M | $67.17M | $-69.83M | $-52.20M | $-87.72M | $84.42M | $-54.95M | $-20.89M | $203.21M | $186.15M | $-62.96M | $-48.15M | $-79.55M |
| Total Current Liabilities | $711.42M | $651.89M | $642.61M | $654.50M | $660.67M | $618.52M | $623.45M | $626.70M | $656.68M | $606.17M | $623.50M | $594.44M | $636.27M | $557.11M | $597.15M | $557.96M | $586.07M | $540.38M | $532.67M | $507.13M |
| Long Term Debt | $1.75B | $1.75B | $1.73B | $1.71B | $1.73B | $1.72B | $1.70B | $1.69B | $1.70B | $1.68B | $1.66B | $1.67B | $1.68B | $1.69B | $1.68B | $1.50B | $1.50B | $1.61B | $1.62B | $1.60B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.48M | $23.84M |
| Other Non-Current Liabilities | $135.80M | $139.01M | $133.02M | $136.87M | $136.65M | $120.36M | $122.65M | $129.39M | $125.01M | $121.87M | $124.31M | $135.91M | $147.40M | $145.44M | $163.64M | $151.01M | $149.72M | $142.87M | $137.09M | $128.26M |
| Total Non-Current Liabilities | $1.89B | $1.89B | $1.86B | $1.85B | $1.86B | $469.50M | $1.82B | $1.82B | $1.83B | $1.80B | $1.79B | $1.80B | $1.83B | $1.84B | $1.84B | $1.65B | $1.65B | $1.76B | $1.78B | $1.75B |
| Other Liabilities | $- | $- | $- | $- | $1 | $-618.52M | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.60B | $2.54B | $2.51B | $2.51B | $2.52B | $469.50M | $2.44B | $2.44B | $2.48B | $2.41B | $2.41B | $2.40B | $2.47B | $2.40B | $2.44B | $2.21B | $2.24B | $2.30B | $2.31B | $2.26B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $2.78B | $- | $- | $2.75B | $- | $- | $2.72B | $213.49M | $218.25M | $209.93M | $204.08M | $- |
| Common Stock | $1.08M | $1.08M | $1.08M | $1.08M | $1.07M | $1.07M | $1.07M | $1.07M | $1.06M | $1.06M | $1.06M | $1.06M | $1.05M | $1.05M | $1.05M | $995.00K | $986.00K | $984.00K | $985.00K | $985.00K |
| Retained Earnings | $1.32B | $1.29B | $1.27B | $1.24B | $1.22B | $1.22B | $1.21B | $1.18B | $1.17B | $1.19B | $1.20B | $1.19B | $1.17B | $1.17B | $1.13B | $1.11B | $1.11B | $1.15B | $1.18B | $1.26B |
| Accumulated Other Comprehensive Income Loss | $-1.61M | $-894.00K | $-1.07M | $-947.00K | $-694.00K | $-1.07M | $-655.00K | $-835.00K | $-982.00K | $-1.06M | $-332.00K | $-32.00K | $-287.00K | $-166.00K | $72.00K | $-1.87M | $-3.79M | $-4.84M | $-4.80M | $-3.74M |
| Other Total Stockholders Equity | $-873.85M | $-894.37M | $-900.37M | $-903.36M | $-898.55M | $-895.63M | $-887.63M | $-884.59M | $-878.16M | $-863.79M | $-842.77M | $-838.04M | $-839.75M | $-845.94M | $-850.70M | $-796.65M | $-818.60M | $-824.59M | $-829.17M | $-834.07M |
| Total Stockholders Equity | $443.45M | $396.38M | $373.98M | $332.44M | $318.06M | $321.64M | $325.90M | $299.84M | $292.00M | $323.50M | $361.68M | $355.33M | $330.17M | $321.95M | $284.61M | $530.00M | $506.94M | $532.20M | $556.01M | $418.97M |
| Total Equity | $443.45M | $396.38M | $373.98M | $332.44M | $318.06M | $321.64M | $325.90M | $299.84M | $292.00M | $323.50M | $361.68M | $355.33M | $330.17M | $321.95M | $284.61M | $530.00M | $506.94M | $532.20M | $556.01M | $418.97M |
| Total Liabilities and Stockholders Equity | $3.04B | $2.94B | $2.88B | $2.84B | $2.84B | $469.50M | $2.77B | $2.74B | $2.78B | $2.73B | $2.77B | $2.75B | $2.80B | $2.72B | $2.72B | $2.74B | $2.75B | $2.83B | $2.87B | $2.68B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.04B | $2.94B | $2.88B | $2.84B | $2.84B | $469.50M | $2.77B | $2.74B | $2.78B | $2.73B | $2.77B | $2.75B | $2.80B | $2.72B | $2.72B | $2.74B | $2.75B | $2.83B | $2.87B | $2.68B |
| Total Investments | $- | $- | $- | $- | $250.28M | $- | $- | $- | $- | $- | $- | $- | $92.59M | $- | $- | $- | $83.48M | $- | $-23.48M | $-23.84M |
| Total Debt | $1.91B | $1.89B | $1.88B | $1.86B | $1.86B | $469.50M | $1.84B | $1.83B | $1.84B | $1.83B | $1.81B | $1.81B | $1.82B | $1.83B | $1.81B | $1.63B | $1.64B | $1.74B | $1.74B | $1.72B |
| Net Debt | $1.82B | $1.84B | $1.84B | $1.80B | $1.80B | $405.51M | $1.75B | $1.71B | $1.73B | $1.70B | $1.61B | $1.63B | $1.63B | $1.69B | $1.65B | $1.45B | $1.48B | $1.50B | $1.49B | $1.64B |
Annual Cash Flow
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Net Income | $156.78M | $101.35M | $43.12M | $72.37M | $-253.37M |
| Depreciation and Amortization | $101.45M | $93.14M | $92.38M | $89.65M | $91.42M |
| Deferred Income Tax | $-6.06M | $-15.71M | $-18.65M | $-20.85M | $-67.23M |
| Stock Based Compensation | $29.96M | $25.78M | $24.43M | $22.99M | $21.35M |
| Change in Working Capital | $-20.07M | $-13.15M | $-10.68M | $30.90M | $2.67M |
| Accounts Receivables | $-1.72M | $- | $-12.27M | $14.92M | $9.38M |
| Inventory | $-6.88M | $- | $-12.72M | $-3.48M | $7.92M |
| Accounts Payables | $-1.83M | $3.97M | $17.59M | $-3.68M | $-2.00M |
| Other Working Capital | $-9.64M | $-17.12M | $-3.28M | $23.14M | $-12.63M |
| Other Non Cash Items | $6.26M | $27.00M | $31.33M | $17.94M | $208.07M |
| Net Cash Provided by Operating Activities | $268.32M | $218.40M | $161.93M | $213.01M | $2.91M |
| Investments in Property Plant and Equipment | $-160.36M | $-153.22M | $-113.14M | $-67.55M | $-50.91M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-733.00K | $-274.00K | $329.00K | $-1.06M | $-585.00K |
| Net Cash Used for Investing Activities | $-161.10M | $-153.50M | $-112.81M | $-68.61M | $-50.91M |
| Debt Repayment | $-20.00M | $- | $- | $195.00M | $-10.00M |
| Common Stock Issued | $- | $- | $- | $175.00M | $- |
| Common Stock Repurchased | $-18.23M | $-46.09M | $-63.13M | $-5.77M | $-3.62M |
| Dividends Paid | $-53.04M | $-53.21M | $-42.27M | $-19.00M | $-15.79M |
| Other Financing Activities | $12.47M | $-24.24M | $-18.23M | $-722.81M | $173.10M |
| Net Cash Used Provided by Financing Activities | $-78.79M | $-123.53M | $-123.64M | $-108.83M | $143.69M |
| Effect of Forex Changes on Cash | $-548.00K | $144.00K | $-325.00K | $-27.00K | $-17.00K |
| Net Change in Cash | $27.89M | $-58.49M | $-74.85M | $35.54M | $95.67M |
| Cash at End of Period | $84.18M | $56.29M | $114.78M | $189.63M | $154.09M |
| Cash at Beginning of Period | $56.29M | $114.78M | $189.63M | $154.09M | $58.42M |
| Operating Cash Flow | $268.32M | $218.40M | $161.93M | $213.01M | $2.91M |
| Capital Expenditure | $-160.36M | $-153.22M | $-113.14M | $-67.55M | $-50.91M |
| Free Cash Flow | $107.96M | $65.18M | $48.78M | $145.46M | $-48.01M |
Cash Flow Charts
| Breakdown | December 31, 2024 | October 01, 2024 | July 02, 2024 | April 02, 2024 | January 02, 2024 | October 03, 2023 | July 04, 2023 | April 04, 2023 | January 03, 2023 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.15M | $29.99M | $52.44M | $33.19M | $12.68M | $17.95M | $42.67M | $28.05M | $-3.30M | $-2.40M | $25.66M | $23.16M | $2.11M | $32.68M | $33.72M | $3.87M | $-32.32M | $-28.35M | $-56.54M | $-136.16M |
| Depreciation and Amortization | $26.43M | $25.30M | $24.96M | $24.76M | $24.01M | $22.84M | $23.33M | $22.95M | $25.62M | $22.65M | $22.61M | $21.50M | $22.85M | $22.58M | $22.22M | $22.01M | $22.61M | $22.65M | $22.59M | $23.56M |
| Deferred Income Tax | $-9.97M | $1.40M | $-495.00K | $3.01M | $-17.33M | $-856.00K | $-723.00K | $3.19M | $-16.01M | $-2.91M | $-3.59M | $3.87M | $-15.62M | $-2.33M | $-1.39M | $-1.51M | $-14.25M | $-41.81M | $58.00K | $-11.23M |
| Stock Based Compensation | $8.47M | $- | $6.83M | $7.65M | $6.93M | $6.62M | $6.33M | $5.90M | $7.21M | $5.61M | $6.09M | $5.52M | $6.66M | $5.39M | $5.49M | $5.44M | $5.82M | $4.92M | $5.11M | $5.51M |
| Change in Working Capital | $12.77M | $19.16M | $-49.29M | $-2.70M | $13.81M | $2.47M | $-34.37M | $4.95M | $18.44M | $-11.57M | $3.14M | $-20.69M | $60.31M | $-69.60M | $48.79M | $-8.60M | $41.70M | $43.44M | $23.76M | $-106.23M |
| Accounts Receivables | $-33.18M | $3.00M | $-2.66M | $31.12M | $-32.20M | $367.00K | $-28.13M | $38.01M | $-36.10M | $54.00K | $-10.51M | $34.29M | $5.37M | $-54.55M | $52.28M | $15.52M | $15.15M | $6.56M | $30.52M | $38.31M |
| Inventory | $5.28M | $1.18M | $-5.52M | $-7.82M | $1.02M | $2.19M | $-1.88M | $-3.43M | $6.72M | $-9.99M | $-5.61M | $-3.84M | $429.00K | $-1.40M | $-2.91M | $408.00K | $-1.57M | $2.79M | $7.31M | $-605.00K |
| Accounts Payables | $-4.21M | $-1.97M | $520.00K | $3.83M | $14.96M | $-11.61M | $5.17M | $-4.54M | $6.41M | $2.24M | $-3.17M | $12.11M | $93.00K | $-699.00K | $-1.48M | $-1.59M | $-5.11M | $2.88M | $3.69M | $-3.46M |
| Other Working Capital | $44.88M | $16.94M | $-41.62M | $-29.84M | $30.04M | $11.52M | $-9.54M | $-25.09M | $41.42M | $-3.87M | $22.42M | $-63.25M | $54.41M | $-12.94M | $909.00K | $-22.94M | $33.23M | $31.22M | $-17.77M | $-140.47M |
| Other Non Cash Items | $15.15M | $4.04M | $57.66M | $30.87M | $27.75M | $15.00K | $-754.00K | $-14.00K | $31.08M | $58.62M | $70.69M | $149.00K | $17.54M | $61.58M | $-37.00K | $431.00K | $12.09M | $2.09M | $2.32M | $191.57M |
| Net Cash Provided by Operating Activities | $94.00M | $79.88M | $27.70M | $66.75M | $67.86M | $49.03M | $36.48M | $65.03M | $63.03M | $11.38M | $54.01M | $33.51M | $93.85M | $-11.28M | $108.80M | $21.64M | $35.64M | $2.95M | $-2.70M | $-32.98M |
| Investments in Property Plant and Equipment | $-39.85M | $-54.37M | $-29.64M | $-37.34M | $-52.73M | $-37.44M | $-24.91M | $-38.14M | $-34.60M | $-31.88M | $-17.43M | $-29.23M | $-17.91M | $-18.43M | $-23.51M | $-7.71M | $-12.28M | $-8.98M | $-13.75M | $-15.90M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-216.00K | $148.00K | $192.00K | $-19.00K | $-116.00K | $-2.00K | $-138.00K | $-18.00K | $-156.00K | $-161.00K | $46.00K | $600.00K | $222.00K | $-283.00K | $168.00K | $-1.00M | $-220.00K | $-138.00K | $-99.00K | $-128.00K |
| Net Cash Used for Investing Activities | $-40.07M | $-54.23M | $-29.45M | $-37.36M | $-52.85M | $-37.44M | $-25.05M | $-38.16M | $-34.76M | $-32.04M | $-17.39M | $-28.63M | $-17.69M | $-18.71M | $-23.51M | $-8.71M | $-12.28M | $-8.98M | $-13.75M | $-15.90M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-150.00M | $- | $-96.00M | $- | $- | $90.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-763.00K | $-1.10M | $-3.87M | $-12.50M | $-9.82M | $-14.56M | $-9.32M | $-12.38M | $-21.64M | $-26.68M | $-10.88M | $-3.94M | $-525.00K | $-681.00K | $- | $-3.96M | $-379.00K | $-390.00K | $-266.00K | $-2.59M |
| Dividends Paid | $-13.24M | $-13.11M | $-13.87M | $-12.82M | $-13.08M | $-13.13M | $-13.82M | $-13.18M | $-13.92M | $-14.06M | $-14.29M | $- | $- | $- | $-16.82M | $-2.18M | $- | $- | $- | $-15.79M |
| Other Financing Activities | $-7.53M | $- | $- | $- | $- | $-11.25M | $-12.99M | $- | $-11.13M | $1.00K | $- | $-7.10M | $-17.00M | $- | $-112.49M | $20.42M | $-16.75M | $- | $185.74M | $113.00K |
| Net Cash Used Provided by Financing Activities | $-21.52M | $-14.21M | $-17.74M | $-25.32M | $-22.91M | $-38.94M | $-36.13M | $-25.56M | $-46.69M | $-40.74M | $-25.17M | $-11.04M | $-17.52M | $-681.00K | $-104.91M | $14.29M | $-113.13M | $-390.00K | $185.48M | $71.74M |
| Effect of Forex Changes on Cash | $-447.00K | $118.00K | $-76.00K | $-143.00K | $203.00K | $-218.00K | $87.00K | $72.00K | $36.00K | $-335.00K | $-117.00K | $91.00K | $-38.00K | $-70.00K | $43.00K | $38.00K | $83.00K | $39.00K | $107.00K | $-246.00K |
| Net Change in Cash | $31.96M | $11.56M | $-19.57M | $3.93M | $-7.70M | $-27.57M | $-24.61M | $1.39M | $-18.38M | $-61.73M | $11.34M | $-6.07M | $58.60M | $-30.74M | $-19.58M | $27.26M | $-89.68M | $-6.39M | $169.13M | $22.61M |
| Cash at End of Period | $84.18M | $52.22M | $40.65M | $60.22M | $56.29M | $63.99M | $91.56M | $116.16M | $114.78M | $133.16M | $194.89M | $183.56M | $189.63M | $131.03M | $161.77M | $181.34M | $154.09M | $243.77M | $250.16M | $81.02M |
| Cash at Beginning of Period | $52.22M | $40.65M | $60.22M | $56.29M | $63.99M | $91.56M | $116.16M | $114.78M | $133.16M | $194.89M | $183.56M | $189.63M | $131.03M | $161.77M | $181.34M | $154.09M | $243.77M | $250.16M | $81.02M | $58.42M |
| Operating Cash Flow | $94.00M | $79.88M | $27.70M | $66.75M | $67.86M | $49.03M | $36.48M | $65.03M | $63.03M | $11.38M | $54.01M | $33.51M | $93.85M | $-11.28M | $108.80M | $21.64M | $35.64M | $2.95M | $-2.70M | $-32.98M |
| Capital Expenditure | $-40.07M | $-54.22M | $-29.64M | $-37.34M | $-52.73M | $-37.44M | $-24.91M | $-38.14M | $-34.60M | $-31.88M | $-17.43M | $-29.23M | $-17.91M | $-18.43M | $-23.51M | $-7.71M | $-12.28M | $-8.98M | $-13.75M | $-15.90M |
| Free Cash Flow | $53.93M | $25.66M | $-1.94M | $29.41M | $15.12M | $11.59M | $11.57M | $26.89M | $28.43M | $-20.50M | $36.57M | $4.28M | $75.94M | $-29.70M | $85.29M | $13.94M | $23.36M | $-6.04M | $-16.45M | $-48.88M |
The Cheesecake Factory Dividends
Explore The Cheesecake Factory's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.34%
Dividend Payout Ratio
33.83%
Dividend Paid & Capex Coverage Ratio
1.26x
The Cheesecake Factory Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.27 | $0.27 | March 05, 2025 | March 05, 2025 | March 18, 2025 | February 19, 2025 |
| $0.27 | $0.27 | November 13, 2024 | November 13, 2024 | November 26, 2024 | October 23, 2024 |
| $0.27 | $0.27 | August 14, 2024 | August 14, 2024 | August 27, 2024 | July 31, 2024 |
| $0.27 | $0.27 | May 21, 2024 | May 22, 2024 | June 04, 2024 | May 08, 2024 |
| $0.27 | $0.27 | March 05, 2024 | March 06, 2024 | March 19, 2024 | February 15, 2024 |
| $0.27 | $0.27 | November 14, 2023 | November 15, 2023 | November 28, 2023 | November 01, 2023 |
| $0.27 | $0.27 | August 15, 2023 | August 16, 2023 | August 29, 2023 | July 27, 2023 |
| $0.27 | $0.27 | May 23, 2023 | May 24, 2023 | June 06, 2023 | May 10, 2023 |
| $0.27 | $0.27 | March 07, 2023 | March 08, 2023 | March 21, 2023 | February 22, 2023 |
| $0.27 | $0.27 | November 14, 2022 | November 15, 2022 | November 28, 2022 | October 26, 2022 |
| $0.27 | $0.27 | August 09, 2022 | August 10, 2022 | August 23, 2022 | July 27, 2022 |
| $0.27 | $0.27 | May 10, 2022 | May 11, 2022 | May 24, 2022 | April 27, 2022 |
| $0.36 | $0.36 | March 06, 2020 | March 09, 2020 | March 20, 2020 | February 18, 2020 |
| $0.36 | $0.36 | November 08, 2019 | November 12, 2019 | November 26, 2019 | October 23, 2019 |
| $0.36 | $0.36 | August 13, 2019 | August 14, 2019 | August 27, 2019 | July 25, 2019 |
| $0.33 | $0.33 | May 15, 2019 | May 16, 2019 | May 29, 2019 | April 25, 2019 |
| $0.33 | $0.33 | March 01, 2019 | March 04, 2019 | March 19, 2019 | February 13, 2019 |
| $0.33 | $0.33 | November 13, 2018 | November 14, 2018 | November 27, 2018 | October 25, 2018 |
| $0.33 | $0.33 | August 14, 2018 | August 15, 2018 | August 28, 2018 | July 26, 2018 |
| $0.29 | $0.29 | May 09, 2018 | May 10, 2018 | May 22, 2018 | April 23, 2018 |
The Cheesecake Factory News
Read the latest news about The Cheesecake Factory, including recent articles, headlines, and updates.
Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
CAKE or CMG: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
The Cheesecake Factory Incorporated Prices Upsized $500.0 Million Convertible Senior Notes Offering
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (the “Cheesecake Factory”) (NASDAQ: CAKE) today announced the pricing of its offering of $500,000,000 aggregate principal amount of 2.00% convertible senior notes due 2030 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The offering size was increased from the previously an.
The Cheesecake Factory Incorporated Announces Proposed Convertible Senior Notes Offering
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (the “Cheesecake Factory”) (NASDAQ: CAKE) today announced its intention to offer, subject to market and other conditions, $450,000,000 aggregate principal amount of convertible senior notes due 2030 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Cheesecake Factory also.
The Cheesecake Factory: Good Results, But I'm Not A Buyer At This Price
Cheesecake Factory's same-store sales grew modestly, driven by higher average checks, while Flower Child and North Italia outperformed with significant year-over-year growth. Flower Child's fast-casual model offers better scalability and quicker payback periods compared to Cheesecake Factory, making it a high-growth opportunity. Cheesecake Factory's financial health is stable, with strong FCF and manageable debt, but its growth is slower compared to its satellite concepts.
The Cheesecake Factory: A Winning Restaurant Stock
We continue to rate The Cheesecake Factory a hold, highlighting its strong revenue growth, margin improvements, and positive comparable sales trends. The company's strategic cost management and easing inflation have led to improved margins, with food and labor expenses showing notable reductions. CAKE's earnings growth is robust, with Q4 adjusted EPS rising significantly year-over-year, and the stock remains attractively valued at less than 15X forward earnings.
The Cheesecake Factory Incorporated (CAKE) Q4 2024 Earnings Call Transcript
The Cheesecake Factory Incorporated (NASDAQ:CAKE ) Q4 2024 Earnings Conference Call February 19, 2025 5:00 PM ET Company Participants Etienne Marcus - Vice President Finance, Investor Relations David Overton - Chairman and Chief Executive Officer David Gordon - President Matt Clark - Executive Vice President and Chief Financial Officer Conference Call Participants David Tarantino - Baird Brian Vaccaro - Raymond James Jon Tower - Citi Andy Barish - Jefferies Brian Bittner - Oppenheimer Jim Salera - Stephens Jeffrey Bernstein - Barclays Christine Cho - Goldman Sachs Catherine Griffin - Bank of America Jeff Farmer - Gordon Haskett Jim Sanderson - Northcoast Research Lauren Silberman - Deutsche Bank Brian Harbour - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. My name is Krista, and I will be your conference operator today.
Cheesecake Factory (CAKE) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Cheesecake Factory (CAKE) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2024
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the fourth quarter of fiscal 2024, which ended on December 31, 2024. Total revenues were $921.0 million in the fourth quarter of fiscal 2024 compared to $877.0 million in the fourth quarter of fiscal 2023. Net income and diluted net income per share were $41.2 million and $0.83, respectively, in the fourth quarter of fiscal 2024. The Company recorded pre-tax net expe.
The Cheesecake Factory to Present at the Raymond James 46th Annual Institutional Investors Conference
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced that it will present at the Raymond James 46th Annual Institutional Investors Conference on March 4, 2025 at 9:50 a.m. Eastern Time. David Gordon, President, and Matthew Clark, Executive Vice President and Chief Financial Officer, will present on behalf of the Company. The presentation will be webcast on the Company's website at investors.thecheesecakefactory.com. About The Cheesecake Fa.
Wall Street's Insights Into Key Metrics Ahead of Cheesecake Factory (CAKE) Q4 Earnings
Get a deeper insight into the potential performance of Cheesecake Factory (CAKE) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Cheesecake Factory (CAKE) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
Cheesecake Factory (CAKE) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Should Value Investors Buy The Cheesecake Factory (CAKE) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Fast-paced Momentum Stock Cheesecake Factory (CAKE) Is Still Trading at a Bargain
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Cheesecake Factory (CAKE) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
EAT CAKE: 5 Stocks For Valentine's Day Gains
Since 1950, the S&P 500 has gained about 0.21% in the four trading days leading up to February 14th. While past performance does not guarantee future results, a Valentine's Day rally could be an opportunity to make short-term gains in sectors primed for a burst in economic activity. As Americans prepare to spend a record $27.B this Valentine's Day, consider showing some love to your portfolio with these five Strong Buy-rated stocks.
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