P/B
10
The Cheesecake Factory
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.
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.
$5.8B
Market Cap • 11/4/2026
1992
(34 years)
Founded
1983
(43 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
Valuation
P/S
1,4
P/EBITDA
16,1
P/OCF
14,8
P/FCF
26,2
P/E
27,3
BVPS
11,5
EPS
4,2
Market Cap
Market Cap
5,8B
EV
7,6B
EV/Revenue
1,9
EV/EBITDA
21,4
EV/EBIT
31,6
Payout
Dividend Per Share
1,2
Dividend Yield
1%
Buyback Yield
0,6%
Total Yield
1,6%
Dividend Yield 5Y
2%
Payout
27,4%
Retained Earnings
1,5B
Profitability
Gross Margin
78,5%
EBITDA Margin
8,9%
EBIT Margin
6%
Net Margin
5,2%
D&A/EBITDA
32,2%
R&D/Revenue
0%
Capex/Revenue
4,2%
Capex/D&A
147,4%
Capex/OCF
43,6%
SBC/OCF
7,6%
% PPE
72,1%
% Goodwill
0%
ROE
41,6%
ROIC
6,3%
Growth
CAGR Revenue 5Y
8,2%
CAGR Op. Income 5Y
41,6%
CAGR Net Income 5Y
40,5%
CAGR EPS 5Y
100,6%
CAGR OCF 5Y
20,2%
Leverage
N.D./EBITDA
5,3
Debt/Equity
0%
Current Ratio
0,4
Quick Ratio
0,3
Interest Coverage
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