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The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,551 | 29.4 | 10.40 | 4.01 | 10,475.01 |
| Oct 2026 | 10,427 | 29.5 | 10.45 | 4.01 | 10,435.72 |
| Oct 2026 | 12,127 | 30.5 | 10.78 | 4.01 | 10,701.41 |
| Oct 2026 | 12,084 | 30.6 | 10.82 | 4.01 | 10,714.83 |
| Oct 2026 | 11,746 | 31.4 | 11.18 | 4.01 | 11,071.51 |
| Oct 2026 | 11,904 | 31.1 | 11.02 | 4.01 | 10,884.64 |
| Oct 2026 | 11,790 | 31.5 | 11.14 | 4.01 | 11,015.77 |
| Oct 2026 | 11,767 | 31.6 | 11.16 | 4.01 | 11,039.47 |
| Oct 2026 | 11,952 | 31.0 | 10.97 | 4.01 | 10,819.25 |
| Oct 2026 | 12,128 | 30.5 | 10.78 | 4.01 | 10,613.30 |
The Cheesecake Factory Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,029,633,000.0 | 978,833,000.0 | 961,558,000.0 | 907,226,000.0 |
| Net Profit | 68,394,000.0 | 49,548,000.0 | 28,775,000.0 | 31,899,000.0 |
| EPS | 1.5 | 1.1 | 0.6 | 0.7 |
The Cheesecake Factory Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,751,806,000.0 | 3,581,699,000.0 | 3,439,503,000.0 | 3,303,156,000.0 | — |
| Net Profit | 148,427,000.0 | 156,783,000.0 | 101,351,000.0 | 43,123,000.0 | — |
| EPS | 3.2 | 3.3 | 2.1 | 0.9 | — |
The Cheesecake Factory Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,261,672,000.0 | 3,041,760,000.0 | 2,840,383,000.0 | 2,775,220,000.0 | — |
| Total Liabilities | 2,825,245,000.0 | 2,598,305,000.0 | 2,522,321,000.0 | 2,483,217,000.0 | — |
| Total Equity | 436,427,000.0 | 443,455,000.0 | 318,062,000.0 | 292,003,000.0 | — |
Owes vs Owns
The Cheesecake Factory Incorporated owed $0.84 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.87× | 0.85× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Cheesecake Factory Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 4.0%Inventory 1.7%Fixed assets (tangible) 71.0%Intangible assets 7.7%Other assets 9.1%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 17.2%Payables 1.9%Other liabilities 65.4%Shareholders' equity 13.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 215.7 | 84.2 | 56.3 | 114.8 |
| Receivables | 130.4 | 129.9 | 123.8 | 127.0 |
| Inventory | 54.0 | 64.5 | 57.7 | 55.6 |
| Fixed assets (tangible) | 2,314.4 | 2,241.1 | 2,093.2 | 2,015.0 |
| Intangible assets | 251.8 | 251.8 | 251.7 | 251.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 295.3 | 270.2 | 257.7 | 211.3 |
| Liabilities & equity | ||||
| Short-term debt | 68.8 | 157.1 | 134.9 | 139.1 |
| Long-term debt | 561.3 | 452.1 | 470.0 | 468.0 |
| Payables | 62.7 | 62.1 | 63.2 | 66.6 |
| Other liabilities | 2,132.5 | 1,927.0 | 1,854.2 | 1,809.4 |
| Shareholders' equity | 436.4 | 443.5 | 318.1 | 292.0 |
| Net tangible assets | 184.6 | 191.7 | 66.3 | 40.5 |
The Cheesecake Factory Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 301,281,000.0 | 268,325,000.0 | 218,401,000.0 | 161,926,000.0 | — |
| Investing Activities | -147,260,000.0 | -161,097,000.0 | -153,497,000.0 | -112,815,000.0 | — |
| Financing Activities | -22,783,000.0 | -78,794,000.0 | -123,535,000.0 | -123,636,000.0 | — |