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The Cheesecake Factory Incorporated

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KPI highlights

FY25

Revenue $3.75B YoY +4.7%

Operating income $187M margin 5.0%

Net income $148M YoY -5.3%

EPS $3.17 YoY -3.4%

P/E —

ROE 34.0% Equity ratio 13% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M

Quarter	FY24 Q3	FY25 Q1	FY25 Q2	FY25 Q3	FY26 Q1	FY26 Q2
Revenue	865	927	956	907	979	1,030
Operating income	33.7	52.0	64.8	37.3	55.0	78.6
Net income	30.0	32.9	54.8	31.9	49.5	68.4
Operating CF	—	78.9	—	—	96.7	—

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.6%

✓ Positive operating cash flow $301M

✗ ROA improved YoY 5.2% → 4.6%

✓ Operating CF exceeds net income (accrual quality) OCF $301M / net income $148M

✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 14.6% → 13.4%

✓ Current ratio improved 0.47× → 0.59×

✓ No dilution (shares outstanding did not increase) 51,332,298 → 49,635,893

— Gross margin improved No data

✗ Asset turnover improved 1.18× → 1.15×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25

Equity ratio 13.4%

Current ratio 0.6×

Years of positive operating CF 12 of last 12 yrs

Payout ratio —

Latest fiscal year result Profit (net income $148M)

Performance history

Last 10 years

Income & assets

Unit: $1M

Item	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2,276	2,261	—	—	—	—	3,303	3,440	3,582	3,752
Operating income	201	153	119	104	-347	82.3	38.9	109	178	187
Ordinary income	—	—	—	—	—	—	—	—	—	—
Net income	—	—	99.0	127	-253	72.4	43.1	101	157	148
Total assets	1,293	1,333	1,314	2,841	2,747	2,798	2,775	2,840	3,042	3,262
Equity	603	614	571	572	289	330	292	318	443	436

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M

Item	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
EPS	$2.91	$3.35	$2.19	$2.90	$-6.32	$1.03	$0.87	$2.10	$3.28	$3.17
ROE	—	—	17.3%	22.3%	-87.8%	21.9%	14.8%	31.9%	35.4%	34.0%
Operating CF	316	239	291	219	2.91	213	162	218	268	301
Investing CF	-159	-140	-130	-363	-50.9	-68.6	-113	-153	-161	-147
Financing CF	-147	-146	-140	176	144	-109	-124	-124	-78.8	-22.8
FCF	—	—	—	—	—	—	—	—	—	—

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-09-13) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

ROE

top 7% · Top tier

Equity ratio

bottom 11% · Lower tier

Operating margin

top 50% · Mid tier

Sector F-Score rank omitted (some metrics unavailable).

Sector peers (by market cap)

1 Amazon.com, Inc. AMZN $2646.46B 2 Tesla, Inc. TSLA $1229.14B 3 The Home Depot, Inc. HD $282.20B 4 McDonald's Corporation MCD $202.36B 5 The TJX Companies, Inc. TJX $186.04B 6 Booking Holdings Inc. BKNG $127.81B 7 Lowe's Companies Inc. LOW $123.79B 8 Starbucks Corporation SBUX $117.43B 9 Marriott International Inc. - Class A MAR $106.15B 10 Airbnb, Inc. ABNB $82.47B

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Data provided by Twelve Data

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Company info

The Cheesecake Factory Incorporated is a publicly traded restaurant company specializing in experiential, full-service dining across North America. The business owns and operates a broad portfolio of restaurant concepts, including The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts platform. Its restaurants emphasize extensive menus, generous portions, and a hospitality-focused atmosphere, serving a wide range of casual and upscale-casual dining occasions. In addition to its restaurant operations, The Cheesecake Factory Incorporated runs bakery facilities that produce cheesecakes and other baked goods for its own locations, international licensees, third-party foodservice operators, retailers, and distributors, making dessert manufacturing and distribution a key component of its model. The company also leverages international licensing agreements for The Cheesecake Factory brand, extending its presence beyond the United States and Canada through capital-light partnerships. Founded in 1972 and headquartered in Calabasas Hills, California, The Cheesecake Factory Incorporated today occupies a significant position in the consumer cyclical sector, particularly within the restaurants and broader accommodation and food services industries.

Ticker CAKE

Industry Restaurants

Sector Consumer Discretionary

Total assets $3.26B

Equity $436M

Shares outstanding 49,635,893

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