About The Cheesecake Factory Incorporated
https://www.thecheesecakefactory.comThe Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
CEO
David M. Overton
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-12-09 | Forward | 3:2 |
| 2001-06-19 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 181
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Argus Research
Buy
Citigroup
Buy
Mizuho
Outperform
Raymond James
Outperform
Wedbush
Outperform
Stephens & Co.
Overweight
Grade Summary
Showing Top 6 of 15
Price Target
Institutional Ownership
TUDOR INVESTMENT CORP ET AL
Shares:33M
Value:$1.99B
BLACKROCK INC.
Shares:7.26M
Value:$437.06M
BLACKROCK, INC.
Shares:6.72M
Value:$404.31M
Summary
Showing Top 3 of 461
About The Cheesecake Factory Incorporated
https://www.thecheesecakefactory.comThe Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $907.23M ▼ | $672.3M ▼ | $31.9M ▼ | 3.52% ▼ | $0.68 ▼ | $65.15M ▼ |
| Q2-2025 | $955.83M ▲ | $685.16M ▲ | $54.81M ▲ | 5.73% ▲ | $1.18 ▲ | $91.96M ▲ |
| Q1-2025 | $927.2M ▲ | $672.98M ▲ | $32.94M ▼ | 3.55% ▼ | $0.69 ▼ | $58.24M ▼ |
| Q4-2024 | $920.96M ▲ | $353.33M ▲ | $41.15M ▲ | 4.47% ▲ | $0.86 ▲ | $75.9M ▲ |
| Q3-2024 | $865.47M | $325.53M | $29.99M | 3.47% | $0.63 | $59M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $189.98M ▲ | $3.24B ▲ | $2.82B ▲ | $425.35M ▲ |
| Q2-2025 | $148.76M ▲ | $3.15B ▲ | $2.75B ▼ | $400.95M ▲ |
| Q1-2025 | $135.41M ▲ | $3.11B ▲ | $2.77B ▲ | $339.4M ▼ |
| Q4-2024 | $84.18M ▲ | $3.04B ▲ | $2.6B ▲ | $443.45M ▲ |
| Q3-2024 | $52.22M | $2.94B | $2.54B | $396.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $31.9M ▼ | $90.61M ▲ | $-37.05M ▲ | $-12.21M ▼ | $41.22M ▲ | $53.56M ▲ |
| Q2-2025 | $54.81M ▲ | $56.84M ▼ | $-41.55M ▲ | $-2.28M ▼ | $13.35M ▼ | $15.29M ▼ |
| Q1-2025 | $32.94M ▼ | $78.92M ▼ | $-43.35M ▼ | $15.66M ▲ | $51.23M ▲ | $36.1M ▼ |
| Q4-2024 | $41.15M ▲ | $94M ▲ | $-40.07M ▲ | $-21.52M ▼ | $31.96M ▲ | $53.93M ▲ |
| Q3-2024 | $29.99M | $79.88M | $-54.23M | $-14.21M | $11.56M | $25.66M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 North Italia | $80.00M ▲ | $80.00M ▲ | $90.00M ▲ | $80.00M ▼ |
 Other FRC | $90.00M ▲ | $90.00M ▲ | $90.00M ▲ | $80.00M ▼ |
 Other Segments | $90.00M ▲ | $80.00M ▼ | $90.00M ▲ | $90.00M ▲ |
 The Cheesecake Factory | $670.00M ▲ | $670.00M ▲ | $680.00M ▲ | $650.00M ▼ |
Revenue by Geography
| Region | Q4-2021 | Q1-2022 | Q3-2022 | Q2-2022 |
|---|---|---|---|---|
 Other | $80.00M ▲ | $70.00M ▼ | $70.00M ▲ | $80.00M ▲ |
CEO
David M. Overton
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-12-09 | Forward | 3:2 |
| 2001-06-19 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 181
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Argus Research
Buy
Citigroup
Buy
Mizuho
Outperform
Raymond James
Outperform
Wedbush
Outperform
Stephens & Co.
Overweight
Grade Summary
Showing Top 6 of 15
Price Target
Institutional Ownership
TUDOR INVESTMENT CORP ET AL
Shares:33M
Value:$1.99B
BLACKROCK INC.
Shares:7.26M
Value:$437.06M
BLACKROCK, INC.
Shares:6.72M
Value:$404.31M
Summary
Showing Top 3 of 461