The Cheesecake Factory Incorporated

As of June 30, 2026, Cheesecake Factory Incorporated carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cheesecake Factory Incorporated's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Cheesecake Factory Incorporated has 49.78M shares outstanding.

As of June 30, 2026, Cheesecake Factory Incorporated trades at a trailing price-to-earnings ratio of 20.77. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 7.64.

As of June 30, 2026, Cheesecake Factory Incorporated trades at an EV/EBITDA multiple of 18.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheesecake Factory Incorporated trades at an EV/FCF ratio of 27.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.12B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cheesecake Factory Incorporated maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.00, indicating elevated leverage, while an interest coverage ratio of 34.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated posted a return on equity (ROE) of 38.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.33, useful for judging operating efficiency across full business cycles. The company generates approximately 70,300.51 in revenue per employee across its workforce of 48,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.44 indicates how many times Cheesecake Factory Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated recorded 15.60M in income tax expense. That works out to an effective tax rate of 9.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.94M, leaving 156.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Cheesecake Factory Incorporated's stock has gained approximately 82.19% over the past 52 weeks. The 50-day moving average sits at 71.51, while the 200-day moving average is 54.04.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated generated 3.39B in revenue and converted that into 156.34M in net income, yielding earnings per share of 3.23. EBITDA reached 277.76M, while operating income came in at 236.99M.

As of June 30, 2026, Cheesecake Factory Incorporated holds 170.83M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 321.87M. Total book value stands at 454.24M, with working capital of -258.03M providing operational flexibility.

Cheesecake Factory Incorporated produced 310.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.64M in capital expenditures, free cash flow totaled 179.61M - equivalent to 3.85 per share.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated posted a gross margin of 43.55, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 4.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated paid dividends of 1.04 per share. The dividend payout ratio of 30.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheesecake Factory Incorporated shareholders.

Cheesecake Factory Incorporated's most recent stock split took place on December 9, 2004 with a 2:3 split ratio.

As of June 30, 2026, Cheesecake Factory Incorporated has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.