The Cheesecake Factory Incorporated

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 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 80,315.90 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 17.82M 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 196.44M, leaving 178.62M 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 October 2, 2026, Cheesecake Factory Incorporated's stock has gained approximately 145.02% over the past 52 weeks. The 50-day moving average sits at 53.61, while the 200-day moving average is 43.38.

Over the twelve months ended June 30, 2026, Cheesecake Factory Incorporated generated 3.88B in revenue and converted that into 178.62M in net income, yielding earnings per share of 3.68. EBITDA reached 317.33M, while operating income came in at 270.75M.

As of June 30, 2026, Cheesecake Factory Incorporated holds 195.17M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 367.73M. Total book value stands at 518.96M, with working capital of -294.79M providing operational flexibility.

Cheesecake Factory Incorporated produced 354.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.25M in capital expenditures, free cash flow totaled 205.20M - equivalent to 4.40 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 1.19 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.

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