The Cheesecake Factory Incorporated

$62.14 ▼ -0.13%
2026-04-21 05:52:01

Explore The Cheesecake Factory Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.08 B
Current Price
$62.14
52W High / Low
$69.7 / $43.07
Stock P/E
20.74
Book Value
$8.79
Dividend Yield
1.91%
ROCE
10.38%
ROE
33.74%
Face Value
EPS
$3.06
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Restaurants
Employees
48,400
Beta
1.01
Debt / Equity
488.02
Current Ratio
0.58
Quick Ratio
0.52
Forward P/E
13.37
Price / Sales
0.79
Enterprise Value
$4.86 B
EV / EBITDA
14.6
EV / Revenue
1.3
Rating
Hold
Target Price
$64.44
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Starbucks Corporation $98.51 82.1 $112.41 B 2.51% 16.42% -23.88% $104.82 / $75.5 $-7.36
2. Chipotle Mexican Grill, Inc. $35.12 30.8 $46.03 B 25.78% 47.36% $58.42 / $29.75 $2.17
3. Biglari Holdings Inc. $1,563.88 $926.3 M 2.51% -6.84% $2,513 / $1,050 $843.43
4. Dutch Bros Inc. $55.02 85.97 $9.13 B 5.82% 14.12% $77.88 / $44.58 $5.36
5. Dine Brands Global, Inc. $29.32 22.26 $380.58 M 2.56% 10.47% -6.97% $39.68 / $19 $-20.55
6. Yum! Brands, Inc. $161 29.02 $44.39 B 1.89% 37.87% -20.82% $169.39 / $137.33 $-26.44
7. El Pollo Loco Holdings, Inc. $14.06 15.74 $416.99 M 8.02% 9.6% $14.5 / $8.29 $9.72

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales961.56 M907.23 M955.83 M927.2 M920.96 M
Operating Profit76.62 M44.66 M75.1 M61.42 M68.63 M
Net Profit28.77 M31.9 M54.81 M32.94 M41.15 M
EPS in Rs0.580.641.10.660.83

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.75 B3.58 B3.44 B3.3 B
Operating Profit257.8 M221.89 M175.09 M100.52 M
Net Profit148.43 M156.78 M101.35 M43.12 M
EPS in Rs2.983.142.030.86

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.26 B3.04 B2.84 B2.78 B
Total Liabilities2.83 B2.6 B2.52 B2.48 B
Equity436.43 M443.45 M318.06 M292 M
Current Assets454.83 M333.31 M300.8 M345.77 M
Current Liabilities777.01 M711.42 M660.67 M656.68 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF301.28 M268.32 M218.4 M161.93 M
Investing CF-147.26 M-161.1 M-153.5 M-112.81 M
Financing CF-22.78 M-78.79 M-123.53 M-123.64 M
Free CF154.02 M106.91 M65.18 M48.78 M
Capex-147.26 M-161.42 M-153.22 M-113.14 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.13%4.13%
Earnings Growth %54.69%135.03%
Profit Margin %4.38%2.95%1.31%
Operating Margin %6.2%5.09%3.04%
Gross Margin %42.19%40.94%38.76%
EBITDA Margin %7.89%5.91%4.02%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-04$0.3
2025-11-10$0.27
2025-08-12$0.27
2025-05-14$0.27
2025-03-05$0.27
2024-11-13$0.27
2024-08-14$0.27
2024-05-21$0.27
2024-03-05$0.27
2023-11-14$0.27
2023-08-15$0.27
2023-05-23$0.27
2023-03-07$0.27
2022-11-14$0.27
2022-08-09$0.27
2022-05-10$0.27

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.76 M $152.54 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.41 M $78.03 M 0.03% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.32 M $72.97 M 0.03% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 1.24 M $68.53 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.1 M $61 M 0.02% 2026-01-31
HARBOR FUNDS-Harbor Small Cap Value Fund Mutual Fund 0.79 M $43.51 M 0.02% 2026-01-31
FMR, LLC Institutional 7.14 M $394.39 M 0.14% 2025-12-31
Blackrock Inc. Institutional 6.87 M $379.21 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 5.15 M $284.24 M 0.1% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 2.39 M $132.21 M 0.05% 2025-12-31
Invesco Ltd. Institutional 2.34 M $129.11 M 0.05% 2025-12-31
Earnest Partners LLC Institutional 2.15 M $118.62 M 0.04% 2025-12-31
Bank of America Corporation Institutional 2.04 M $112.63 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 2.01 M $111.13 M 0.04% 2025-12-31
State Street Corporation Institutional 1.79 M $98.64 M 0.04% 2025-12-31