The Cheesecake Factory Incorporated (CAKE)

Consumer Cyclical
Restaurants
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$61.22
▲ 0.65 (1.07%)
Market Cap
$3,051,308,288
Shares: 47,740,579.71
P/E
N/A
P/B: N/A
ROE
9.71%
Current Ratio: 0.53
Fundamentals Score
42 (NEUTRAL)

Company Overview

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It 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.

Headquarters: 26901 Malibu Hills Road, Calabasas, CA, 91301, United States  |  Employees: 47900  |  Website: thecheesecakefactory.com
Key Contacts
IR / Phone: 818 871 3000
Exchange: NMS
Industry: Restaurants
Quick Financial Snapshot
Revenue$927,197,000
Net Income$32,941,000
Free Cash Flow$35,566,000
Book Value / ShareN/A

Balance Sheet & Liquidity

Total Liabilities$2,771,459,000
Total Equity$339,405,000
Debt / EquityN/A
Current Ratio0.53
Interest CoverageN/A
Working CapitalN/A

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)N/A
Industry P/EN/A
Forward P/E15.26
P/BN/A
Price / SalesN/A
P / FCFN/A
EV / EBITDAN/A
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROIC N/A
Asset Turnover N/A

Automated Fundamental Signals (Score: 42)

Passed
  • EPS shows upward trend
  • EPS CAGR 16.86%
  • Operating Margin 5.6%
  • Positive Free Cash Flow
Failed
  • Price CAGR 0.11%
  • Gross Margin 0.0%
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)59.58
SMA 5054.85
SMA 20056.07
MACD1.91
Signal NEUTRAL
RSI 59.6, SMA trend bearish, momentum 17.8%.

Governance & Management

Governance scores: Audit: 6 | Board: 5 | Compensation: 4 | Shareholder Rights: 6
Executive Team
NameTitle
Mr. David M. Overton Founder, Chairman & CEO (1946)
Mr. David M. Gordon President (1965)
Mr. Matthew Eliot Clark Executive VP & CFO (1970)
Ms. Scarlett A. May J.D. Executive VP, General Counsel & Secretary (1966)
Mr. Keith T. Carango President of The Cheesecake Factory Bakery Incorporated (1962)
Ms. Ashley W. Hanscom VP, Principal Accounting Officer & Controller (1979)
Mr. Etienne Marcus Vice President of Finance & Investor Relations (—)
Ms. Cheryl M. Slomann Senior Vice President of Finance & Compliance (1966)
Governance data last updated: 2/1/2026

Latest News

No news available for this company.

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