CHEESECAKE FACTORY INC (CAKE)

63.08 -0.46 (-0.72%)

As of 2026-03-03 19:51:39 EST

The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 370 full-service restaurants: 218 under the Cheesecake Factory brand, 47 under the North Italia brand, and 105 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina.

Traded asNasdaq: CAKE
ISINUS1630721017
CIK0000887596
LEI—
EIN510340466
SectorRestaurants
IndustryRetail-Eating Places
CEODavid Overton
Employees47,500
Fiscal Year End1230
Address26901 MALIBU HILLS RD, CALABASAS HILLS, CA, 91301
Phone818-871-3000
Websitehttp://thecheesecakefactory.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CAKECHEESECAKE FACTORY INC2026-03-03 19:51:3963.08-0.46-0.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CAKE0000887596CHEESECAKE FACTORY INCUS1630721017—510340466Nasdaq5812Retail-Eating Places1230DE26901 MALIBU HILLS RDCALABASAS HILLSCA91301UNITED STATESUS818-871-300026901 MALIBU HILLS RD, CALABASAS HILLS, CA, 9130126901 MALIBU HILLS RD, CALABASAS HILLS, CA, 91301CHEESECAKE FACTORY INCORPORATEDRestaurants1972David Overton47,500http://thecheesecakefactory.com2,906,437,670109,546,81249,859,091The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 370 full-service restaurants: 218 under the Cheesecake Factory brand, 47 under the North Italia brand, and 105 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina.2026-02-26 17:03:22
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CAKE Stock Price (End-of-Day)
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CAKE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,906,437,6701,138,914,19364.435649,859,091-1,783,953-3.4544
20241,767,523,477419,477,63231.117551,643,044-10,040-0.0194
20231,348,045,845-1,207,444,769-47.24951,653,084-1,089,983-2.0666
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew E. ClarkChief Financial Officer, Executive Vice President2024624,7310650,024517,21519,1692,461,193
Scarlett MaySecretary, Executive Vice President, General Counsel2024616,3650660,497431,95931,2131,740,034
David OvertonCEO, Chairman Of The Board20241,073,42305,700,1051,353,48436,8238,163,835
David M. GordonPresident2024813,94301,087,796692,51139,7812,996,583
Keith T. CarangoPresident2024492,8080515,272295,70330,9711,334,754
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Employee Count
Fiscal YearEmployee Count
202548,400
202447,900
202347,500
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Income Statements
Fiscal Year202520242023
Revenue3,751,806,0003,439,503,0003,303,156,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses244,915,000217,449,000205,753,000
Operating Expenses3,564,521,0003,330,937,0003,264,221,000
Operating Income187,285,000108,566,00038,935,000
Net Income148,427,000101,351,00043,123,000
Earnings Per Share Basic3.172.10.87
Earnings Per Share Diluted3.062.070.86
Weighted Average Shares Outstanding Basic46,786,00048,324,00049,815,000
Weighted Average Shares Outstanding Diluted48,551,00049,050,00050,414,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents215,729,00056,290,000114,777,000
Marketable Securities Current———
Accounts Receivable109,718,000103,094,000105,511,000
Inventories53,969,00057,654,00055,559,000
Non Trade Receivables20,546,00023,666,00023,586,000
Other Assets Current77,286,00071,546,00071,872,000
Total Assets Current454,828,000300,798,000345,768,000
Marketable Securities Non Current———
Property Plant And Equipment869,696,000791,093,000746,051,000
Other Assets Non Current240,589,000194,615,000162,891,000
Total Assets Non Current2,806,844,0002,539,585,0002,429,452,000
Total Assets3,261,672,0002,840,383,0002,775,220,000
Accounts Payable62,714,00063,152,00066,638,000
Deferred Revenue212,859,000222,915,000219,808,000
Short Term Debt68,815,000——
Other Liabilities Current265,275,000239,699,000231,133,000
Total Liabilities Current777,011,000660,671,000656,678,000
Long Term Debt561,259,000470,047,000468,032,000
Other Liabilities Non Current154,562,000136,648,000125,010,000
Total Liabilities Non Current2,048,234,0001,861,650,000—
Total Liabilities2,825,245,0002,522,321,000—
Common Stock1,095,0001,072,0001,063,000
Retained Earnings1,412,942,0001,216,239,0001,170,078,000
Accumulated Other Comprehensive Income-1,043,000-694,000-982,000
Total Shareholders Equity436,427,000318,062,000292,003,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization109,031,00093,136,00092,380,000
Share Based Compensation Expense27,234,00025,781,00024,426,000
Other Non Cash Income Expense———
Change In Accounts Receivable4,083,00098,00012,266,000
Change In Inventories-10,561,0002,092,00012,725,000
Change In Non Trade Receivables———
Change In Other Assets17,810,00014,504,000-13,739,000
Change In Accounts Payable1,695,0003,971,00017,586,000
Change In Other Liabilities———
Cash From Operating Activities301,281,000218,401,000161,926,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment146,204,000151,565,000112,464,000
Acquisition Of Business———
Other Investing Activities—274,000-329,000
Cash From Investing Activities-147,260,000-153,497,000-112,815,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock153,896,00046,085,00063,132,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt110,000,00015,000,000130,000,000
Other Financing Activities———
Cash From Financing Activities-22,783,000-123,535,000-123,636,000
Change In Cash131,553,000-58,487,000-74,850,000
Cash At End Of Period215,729,00056,290,000114,777,000
Income Taxes Paid22,779,00014,473,00014,688,000
Interest Paid8,682,0009,764,0007,233,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.172.10.87
Price To Earnings Ratio15.77616.361937.1839
Earnings Growth Rate50.9524141.3793-15.534
Price Earnings To Growth Ratio0.30960.1157-2.3937
Book Value Per Share9.32826.581942.5282
Price To Book Ratio5.36125.22040.7607
Ebitda280,237,000200,408,000144,148,000
Enterprise Value2,754,112,8602,074,169,6401,964,770,250
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.44371.47781.6028
Capital Expenditures187,634,000138,178,00096,685,000
Free Cash Flow113,647,00080,223,00065,241,000
Return On Equity0.34010.31870.1477
One Year Beta0.94830.87951.2583
Three Year Beta0.98031.10191.4875
Five Year Beta1.06951.38751.315
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICER2026-02-252,951D11,041
Clark Matthew EliotEXEC VP, CFO2026-02-257,000D44,090
Alex Spero GEVP Operations - CFRI2026-02-254,790D0
CAPPELLO ALEXANDER LDirector2026-02-23635D6,171
Clark Matthew EliotEXEC VP, CFO2026-02-163,033D51,090
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Walleye Trading LLC2025-12-311,060,08021,00050.48
Walleye Trading LLC2025-12-31827,87216,40050.48
Walleye Trading LLC2025-12-31595,91611,80550.48
Vanguard Personalized Indexing Management, LLC2025-12-31212,3694,20750.4799
Verition Fund Management LLC2025-12-31701,62213,89950.48
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
LAZARD FUNDS INC2025-12-31Open SharesLEOOX95,66513,635.340.0226
LAZARD FUNDS INC2025-12-31Institutional SharesLEOIX95,66513,635.340.0226
RYDEX SERIES FUNDS2025-12-31Class CRYLCX44122,261.680.3729
RYDEX SERIES FUNDS2025-12-31Class ARYLSX44122,261.680.3729
RYDEX SERIES FUNDS2025-12-31Class HRYLAX44122,261.680.3729
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