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.
| Revenue | $3,581,699,000 |
| Net Income | $156,783,000 |
| Free Cash Flow | $107,961,000 |
| Book Value / Share | $9.28 |
| Total Liabilities | $2,598,305,000 |
| Total Equity | $443,455,000 |
| Debt / Equity | 4.30 |
| Current Ratio | 0.47 |
| Interest Coverage | 17.64 |
| Working Capital | $-378,107,000 |
Core multiples and valuation signals — useful to compare vs peers.
| P/E (TTM) | 14.46 |
| Industry P/E | N/A |
| Forward P/E | 14.75 |
| P/B | 5.11 |
| Price / Sales | 0.63 |
| P / FCF | 21.00 |
| EV / EBITDA | 14.46 |
| Graham Number | $26.17 |
| DCF (placeholder) | — |
| Gross Margin | 77.50% |
| Operating Margin | 4.98% |
| Net Margin | 4.38% |
| ROIC | 6.57% |
| Asset Turnover | 1.18 |
| RSI (14) | 44.09 |
| SMA 50 | 58.20 |
| SMA 200 | 55.13 |
| MACD | -1.18 |
| Signal | BULLISH |
| Name | Title |
|---|---|
| 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) |
No news available for this company.