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    CAKE (STOCKS)

    Cheesecake Factory (The)

    $61.570000
    +1.000000 (+1.65%)
    Prev close: $60.570000
    Company Information
    Exchange
    XNAS
    Sector
    Consumer Services
    Industry
    Restaurants
    CEO
    David M. Overton
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $3,066.26M
    Employees
    47,900
    P/E (TTM)
    18.70
    P/B (TTM)
    7.21
    Dividend Yield
    175.41%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Sep 2025)
    Revenues $3.71B
    Benefits Costs and Expenses $3.53B
    Costs And Expenses $3.51B
    Operating Expenses $3.51B
    Operating Income/Loss $200.68M
    Income/Loss From Continuing Operations After Tax $160.81M
    Income/Loss From Continuing Operations Before Tax $170.11M
    Income Tax Expense/Benefit $16.72M
    Income Tax Expense/Benefit, Deferred -$4.57M
    Net Income/Loss $160.81M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $160.81M
    Net Income/Loss Available To Common Stockholders, Basic $160.81M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $3.41
    Diluted Earnings Per Share $3.29
    Basic Average Shares 46,897,000
    Diluted Average Shares 48,856,000
    Assets $3.24B
    Current Assets $423.94M
    Inventory $63.41M
    Prepaid Expenses $59.29M
    Other Current Assets $301.24M
    Noncurrent Assets $2.82B
    Fixed Assets $872.06M
    Intangible Assets $252.11M
    Other Non-current Assets $1.69B
    Liabilities $2.82B
    Current Liabilities $771.40M
    Accounts Payable $55.55M
    Other Current Liabilities $715.86M
    Noncurrent Liabilities $2.04B
    Equity $425.35M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $425.35M
    Liabilities And Equity $3.24B
    Net Cash Flow From Operating Activities $320.38M
    Net Cash Flow From Operating Activities, Continuing $320.38M
    Net Cash Flow From Investing Activities -$162.02M
    Net Cash Flow From Investing Activities, Continuing -$162.02M
    Net Cash Flow From Financing Activities -$20.35M
    Net Cash Flow From Financing Activities, Continuing -$20.35M
    Net Cash Flow $138.00M
    Net Cash Flow, Continuing $138.00M
    Comprehensive Income/Loss $159.84M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $159.85M
    Other Comprehensive Income/Loss -$968.00K
    Other Comprehensive Income/Loss Attributable To Parent -$342.00K