The Cheesecake Factory

The Cheesecake Factory

Hotels, Restaurants & Leisure
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

$5.4B

Market Cap • 10/6/2026

1992

(34 years)

Founded

1983

(43 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

10,4

P/S

1,4

P/EBITDA

17

P/OCF

15,2

P/FCF

26,1

P/E

29,3

BVPS

10,4

EPS

3,7

Market Cap

Market Cap

5,4B

EV

7,3B

EV/Revenue

1,9

EV/EBITDA

22,9

EV/EBIT

35,6

Payout

Dividend Per Share

1,2

Dividend Yield

1,1%

Buyback Yield

0,6%

Total Yield

1,7%

Dividend Yield 5Y

2,2%

Payout

31%

Retained Earnings

1,5B

Profitability

Gross Margin

78,3%

EBITDA Margin

8,2%

EBIT Margin

5,3%

Net Margin

4,6%

D&A/EBITDA

35,7%

R&D/Revenue

0%

Capex/Revenue

3,8%

Capex/D&A

130,9%

Capex/OCF

41,8%

SBC/OCF

8%

% PPE

72,1%

% Goodwill

0%

ROE

38,8%

ROIC

6,1%

Growth

CAGR Revenue 5Y

9,4%

CAGR OCF 5Y

16%

Leverage

N.D./EBITDA

5,9

Debt/Equity

0%

Current Ratio

0,6

Quick Ratio

0,4

Interest Coverage

—

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