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CHEESECAKE FACTORY INC
Nasdaq · CIK 887596
Last close109.65
Daily change+1.70 (1.57%)
10 Years gain+137.95%
Dividends TTM1.17 (+8.33%)
Dividend yield1.08%
Fundamental Analysis
CAKE · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1230
Fundamental
51.4Momentum
54.9Acceleration
54.9Confidence
79.0Annual Revenue14
Quarterly Revenue51
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.6 / 25
Quality17.2 / 25
Capital Efficiency19.7 / 20
Balance Sheet2.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.4 / 5
Signals
Operating leverageOperating margin improved by 0.9708 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.6111%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM7.9%OK
Revenue CAGR 3Y4.34%OK
Gross Marginn/aMISSING
Operating Margin6.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.64%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.61%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 30, 2025 | $3.75B | n/a | $187.29M | $301.28M | $155.08M | n/a | 4.99% | 4.13% | 20.53% | 48.55M |
| 2025 FY Dec 31, 2024 | $3.58B | n/a | $178.32M | $268.33M | $107.96M | n/a | 4.98% | 3.01% | 21.18% | 48.97M |
| 2025 FY Jan 02, 2024 | $3.44B | n/a | $108.57M | $218.40M | $66.84M | n/a | 3.16% | 1.94% | 15.56% | 49.05M |
| 2024 FY Jan 03, 2023 | $3.30B | n/a | $38.94M | $161.93M | $49.46M | n/a | 1.18% | 1.5% | 4.29% | 50.41M |
| 2024 FY Dec 28, 2021 | n/a | n/a | $82.32M | $213.01M | $146.06M | n/a | n/a | n/a | n/a | 48.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.87B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-089840, 0001104659-25-105631 |
| Revenue Growth TTM | 7.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-089840, 0001104659-25-105631 |
| Revenue CAGR 3Y | 4.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018643 |
| Revenue CAGR 5Y | 10.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-018643 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 28.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-089840, 0001104659-25-105631 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 6.09% | Operating Income / Revenue | OK | 0001104659-26-089840, 0001104659-25-105631 |
| ROIC | 24.64% | NOPAT / Average Invested Capital | OK | 0001104659-26-089840, 0001104659-25-105631 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-089840 |
| Current Ratio | 0.59x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.35x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-089840 |
| Revenue per Diluted Share | $79.84 | Revenue / Diluted Shares | OK | 0001104659-26-089840, 0001104659-25-105631 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |