T
65.92
-2.60 (-3.79%)
| Previous Close | 68.51 |
| Open | 68.00 |
| Volume | 889,652 |
| Avg. Volume (3M) | 1,341,718 |
| Market Cap | 3,264,638,208 |
| Price / Earnings (TTM) | 20.66 |
| Price / Earnings (Forward) | 17.30 |
| Price / Sales | 0.840 |
| Price / Book | 7.83 |
| 52 Weeks Range | |
| Earnings Date | 29 Jul 2025 |
| TTM Dividend Yield | 1.23% |
| Profit Margin | 4.33% |
| Operating Margin (TTM) | 5.75% |
| Diluted EPS (TTM) | 3.19 |
| Quarterly Revenue Growth (YOY) | 4.00% |
| Quarterly Earnings Growth (YOY) | -0.80% |
| Total Debt/Equity (MRQ) | 619.32% |
| Current Ratio (MRQ) | 0.530 |
| Operating Cash Flow (TTM) | 280.50 M |
| Levered Free Cash Flow (TTM) | 113.56 M |
| Return on Assets (TTM) | 4.31% |
| Return on Equity (TTM) | 46.60% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | The Cheesecake Factory Incorpor | Bullish | Bullish |
AIStockmoo Score
-1.9
| Analyst Consensus | -2.5 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.0 |
| Average | -1.90 |
|
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Core |
| % Held by Insiders | 8.11% |
| % Held by Institutions | 112.14% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 73.00 (Raymond James, 10.75%) | Buy |
| Median | 63.00 (-4.42%) | |
| Low | 47.00 (Morgan Stanley, -28.70%) | Sell |
| Average | 61.50 (-6.70%) | |
| Total | 1 Buy, 5 Hold, 4 Sell | |
| Avg. Price @ Call | 63.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Raymond James | 15 Aug 2025 | 73.00 (10.75%) | Buy | 62.99 |
| 17 Jul 2025 | 70.00 (6.20%) | Buy | 61.91 | |
| Piper Sandler | 04 Aug 2025 | 62.00 (-5.94%) | Hold | 62.59 |
| Morgan Stanley | 31 Jul 2025 | 47.00 (-28.70%) | Sell | 63.91 |
| 14 Jul 2025 | 45.00 (-31.73%) | Sell | 64.30 | |
| Baird | 30 Jul 2025 | 64.00 (-2.91%) | Hold | 66.47 |
| Barclays | 30 Jul 2025 | 62.00 (-5.94%) | Sell | 66.47 |
| 17 Jul 2025 | 57.00 (-13.52%) | Sell | 61.91 | |
| Wells Fargo | 30 Jul 2025 | 65.00 (-1.39%) | Hold | 66.47 |
| 17 Jul 2025 | 60.00 (-8.97%) | Hold | 61.91 | |
| B of A Securities | 18 Jul 2025 | 67.00 (1.65%) | Hold | 62.68 |
| UBS | 18 Jul 2025 | 50.00 (-24.14%) | Sell | 62.68 |
| Goldman Sachs | 10 Jul 2025 | 67.00 (1.65%) | Hold | 64.17 |
| JP Morgan | 25 Jun 2025 | 58.00 (-12.01%) | Sell | 59.78 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GORDON DAVID M | - | 63.37 | -43,335 | -2,746,139 |
| Aggregate Net Quantity | -43,335 | |||
| Aggregate Net Value ($) | -2,746,139 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 63.37 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GORDON DAVID M | Officer | 14 Aug 2025 | Sell (-) | 43,335 | 63.37 | 2,746,139 |
| GORDON DAVID M | Officer | 14 Aug 2025 | Option execute | 33,400 | - | - |
| Date | Type | Details |
|---|---|---|
| 20 Aug 2025 | Announcement | The Cheesecake Factory Named to the ‘People Companies That Care’ List for Fifth Consecutive Year |
| 04 Aug 2025 | Announcement | The Cheesecake Factory Announces Online Back to School Gift Card Offer Exclusively for Cheesecake Rewards Members |
| 29 Jul 2025 | Announcement | The Cheesecake Factory Reports Results for Second Quarter of Fiscal 2025 |
| 28 Jul 2025 | Announcement | The Cheesecake Factory Celebrates National Cheesecake Day July 30 With Any Slice, Half Price Exclusively for Cheesecake Rewards Members |
| 08 Jul 2025 | Announcement | The Cheesecake Factory to Webcast Second Quarter Fiscal 2025 Earnings Conference Call on July 29, 2025 |
| 05 Jun 2025 | Announcement | The Cheesecake Factory Celebrates Dads and Grads With a Special Online Gift Card Offer |
| TTM Dividend Yield | 1.23% |
| 5Y Average Dividend Yield | 1.78% |
| Payout Ratio | 33.86% |
| Expected Next Dividend Payment | Aug 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 May 2025 | 24 Apr 2025 | 27 May 2025 | 0.27 Cash |
| 05 Mar 2025 | 13 Feb 2025 | 18 Mar 2025 | 0.27 Cash |
| 13 Nov 2024 | 23 Oct 2024 | 26 Nov 2024 | 0.27 Cash |
| 14 Aug 2024 | 25 Jul 2024 | 27 Aug 2024 | 0.27 Cash |
| 21 May 2024 | 07 May 2024 | 04 Jun 2024 | 0.27 Cash |
| 05 Mar 2024 | 15 Feb 2024 | 19 Mar 2024 | 0.27 Cash |
| 14 Nov 2023 | 26 Oct 2023 | 28 Nov 2023 | 0.27 Cash |
| 15 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.27 Cash |
| 23 May 2023 | 10 May 2023 | 06 Jun 2023 | 0.27 Cash |
| 07 Mar 2023 | 16 Feb 2023 | 21 Mar 2023 | 0.27 Cash |
| 14 Nov 2022 | 26 Oct 2022 | 28 Nov 2022 | 0.27 Cash |
| 09 Aug 2022 | 21 Jul 2022 | 23 Aug 2022 | 0.27 Cash |
| 10 May 2022 | 21 Apr 2022 | 24 May 2022 | 0.27 Cash |
| 06 Mar 2020 | 18 Feb 2020 | 20 Mar 2020 | 0.36 Cash |
| 08 Nov 2019 | 23 Oct 2019 | 26 Nov 2019 | 0.36 Cash |
| 13 Aug 2019 | 25 Jul 2019 | 27 Aug 2019 | 0.36 Cash |
| 15 May 2019 | 25 Apr 2019 | 29 May 2019 | 0.33 Cash |
| 01 Mar 2019 | 13 Feb 2019 | 19 Mar 2019 | 0.33 Cash |
| 13 Nov 2018 | 25 Oct 2018 | 27 Nov 2018 | 0.33 Cash |
| 14 Aug 2018 | 26 Jul 2018 | 28 Aug 2018 | 0.33 Cash |
| 09 May 2018 | 23 Apr 2018 | 22 May 2018 | 0.29 Cash |
| 27 Feb 2018 | 15 Feb 2018 | 20 Mar 2018 | 0.29 Cash |
| 14 Nov 2017 | 26 Oct 2017 | 28 Nov 2017 | 0.29 Cash |
| 14 Aug 2017 | 27 Jul 2017 | 29 Aug 2017 | 0.29 Cash |
| 15 May 2017 | 27 Apr 2017 | 30 May 2017 | 0.24 Cash |
| 06 Mar 2017 | 16 Feb 2017 | 21 Mar 2017 | 0.24 Cash |
| 07 Nov 2016 | 20 Oct 2016 | 22 Nov 2016 | 0.24 Cash |
| 08 Aug 2016 | 21 Jul 2016 | 23 Aug 2016 | 0.24 Cash |
| 09 May 2016 | 21 Apr 2016 | 24 May 2016 | 0.2 Cash |
| 26 Feb 2016 | 11 Feb 2016 | 14 Mar 2016 | 0.2 Cash |
| 05 Nov 2015 | 20 Oct 2015 | 23 Nov 2015 | 0.2 Cash |
| 03 Aug 2015 | 20 Jul 2015 | 18 Aug 2015 | 0.2 Cash |
| 04 May 2015 | 21 Apr 2015 | 19 May 2015 | 0.165 Cash |
| 23 Feb 2015 | 09 Feb 2015 | 10 Mar 2015 | 0.165 Cash |
| 03 Nov 2014 | 20 Oct 2014 | 18 Nov 2014 | 0.165 Cash |
| 04 Aug 2014 | 21 Jul 2014 | 19 Aug 2014 | 0.165 Cash |
| 05 May 2014 | 21 Apr 2014 | 20 May 2014 | 0.14 Cash |
| 24 Feb 2014 | 10 Feb 2014 | 11 Mar 2014 | 0.14 Cash |
| 04 Nov 2013 | 21 Oct 2013 | 19 Nov 2013 | 0.14 Cash |
| 05 Aug 2013 | 22 Jul 2013 | 20 Aug 2013 | 0.14 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.540 | 2 | 0.82 |
| 2024 | 1.08 | 4 | 2.28 |
| 2023 | 1.08 | 4 | 3.09 |
| 2022 | 0.810 | 3 | 2.55 |
| 2020 | 0.360 | 1 | 0.97 |
| 2019 | 1.38 | 4 | 3.55 |
| 2018 | 1.24 | 4 | 2.85 |
| 2017 | 1.06 | 4 | 2.20 |
| 2016 | 0.880 | 4 | 1.47 |
| 2015 | 0.730 | 4 | 1.58 |
| 2014 | 0.610 | 4 | 1.21 |
| 2013 | 0.280 | 2 | 0.58 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |