Cheesecake Factory Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B+8.3% YoYTTM through 30 Jun 2026
Net Income $178.6M+13.9% YoYTTM through 30 Jun 2026
Free Cash Flow $206.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 8.2% |
| Operating Margin | 5.0% |
| Net Margin | 4.6% |
Returns
34.0%ROE
4.6%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity1.48x
Current Ratio0.55x
Net Debt$428.3M
Cash & Equivalents$195.2M
Quality Metrics
Altman Z-Score3.02
Piotroski F-Score6 / 9
FCF Margin5.3%
Rule of 408.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.8B
Diluted EPS$3.69TTMFY2025: $3.06
Dividend
$0.60Per share, FY20260.58%Yield+10.8%5-yr growth
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| The Cheesecake Factory Restaurants | $2.7B | +1.0% | |
| North Italia | $345.9M | +15.5% | |
| Flower Child | $185.3M | +27.8% | |
| Other FRC | $355.1M | +18.4% |
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