The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated engages in the operation of restaurants. As of February 26, 2020, it owned and operated 294 restaurants in the United States and Canada under the brands of The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 26 The Cheesecake Factory restaurants operated under licensing agreements internationally. Show More...

  • Website http://www.thecheesecakefactory.com
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Last Quote 48.69 EUR
  • Last Updated 29-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share USD 1.35 1.64 1.78 2.1 1.96 2.3 2.83 3.27 2.14 2.86 2.86
    Dividends USD 0.24 0.52 0.61 0.53 0.24 0.58 1.24 1.38 1.38
    Payout Ratio % * 6.3 26.5 27.9 31.0 19.4 39.8 64.0 65.0
    Shares Mil 60.0 58.0 55.0 54.0 52.0 51.0 49.0 48.0 46.0 45.0 45.0
    Book Value Per Share * EUR 6.99 7.42 8.1 8.19 8.62 10.81 11.76 10.67 11.84 10.66 11.19
    Free Cash Flow Per Share * EUR 1.49 1.47 1.45 1.73 1.36 1.86 3.29 1.93 2.58 3.06
    Return on Assets % 7.88 9.33 9.31 10.32 8.8 9.67 11.04 11.99 7.48 6.13 6.13
    Financial Leverage (Average) 1.74 1.88 1.88 1.95 2.11 2.1 2.14 2.17 2.3 4.97 4.97
    Return on Equity % 14.74 16.87 17.54 19.77 17.86 20.35 23.41 25.87 16.72 22.28 22.28
    Return on Invested Capital % 16.95 17.4 17.54 19.77 17.86 20.35 23.41 25.45 16.44 8.81 8.81
    Interest Coverage 7.61 27.26
    Current Ratio 0.92 0.79 0.91 0.85 0.74 0.64 0.59 0.52 0.47 0.4 0.4
    Quick Ratio 0.64 0.43 0.58 0.5 0.47 0.43 0.36 0.27 0.28 0.25 0.25
    Debt/Equity 0.02 0.02 2.59 2.59