CHEESECAKE FACTORY INC
About CHEESECAKE FACTORY INC
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, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. 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 Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
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Financial summary
- Revenue FY2025
- $3.8B
- Net income
- $148.4M
- Total assets
- $3.3B
- Market cap
- $3.3B
- Operating margin
- 5.0%
- Net margin
- 4.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $3.6B
- Operating expenses
- $3.4B
- Operating income
- $178.3M
- Income tax
- $14.3M
- Net income
- $156.8M
- EPS (basic)
- $3.28
- EPS (diluted)
- $3.20
Balance sheet
- Total assets
- $3.0B
- Current assets
- $333.3M
- Total liabilities
- $2.6B
- Current liabilities
- $711.4M
- Shareholders’ equity
- $443.5M
Cash flow
- Operating cash flow
- $268.3M
- Investing cash flow
- -$161.1M
- Financing cash flow
- -$78.8M
- Net cash flow
- $28.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.3B
- P/E ratio
- 21.0
- EPS (diluted)
- $3.2
- Dividend yield
- 1.79%
- Shares outstanding
- 48.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 7, 1983
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $148.4M in FY2025.
- Revenue grew 44% from FY2019 to FY2024.
- Trading near its 52-week high.
- Pays a dividend yielding about 1.79% annually.
- Valued at a price-to-earnings (P/E) ratio of 21.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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