CAKE
What one share of The Cheesecake Factory Incorporated holds
Retail – Eating Places
The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. As of February 23, 2026, we owned and operated 368 restaurants throughout the United States and Canada under brands including The Cheesecake Factory® (216 locations), North Italia® (48 locations), Flower Child® (43 locations) and additional brands within our Fox Restaurant Concepts (“Other FRC”) portfolio (55 locations).
The Cheesecake Factory Incorporated’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $80.05 |
|---|---|
| Profit | $3.69 |
| Capex (buildings and equipment) | $3.06 |
| Free cash flow | $4.26 |
| Dividends | $1.14 |
| Cash and investments | $3.92 |
| Debt | $11.31 |
| Book value | $10.43 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $46.09 | $2.83 | $2.35 | $4.06 | $1.06 | $12.64 |
| 2017 | $46.95 | $3.27 | $2.51 | $2.45 | $1.06 | $13.37 |
| 2018 | $50.47 | $2.14 | $2.23 | $4.08 | $1.24 | $12.66 |
| 2019 | $55.73 | $2.86 | $1.66 | $3.25 | $1.38 | $12.72 |
| 2020 | $45.21 | −$6.32 | $1.15 | −$1.08 | $0.36 | $6.30 |
| 2021 | $60.35 | $1.01 | $1.38 | $3.01 | $0.36 | $6.26 |
| 2022 | $65.52 | $0.86 | $2.23 | $0.98 | $0.81 | $5.71 |
| 2023 | $70.12 | $2.07 | $3.09 | $1.36 | $1.08 | $6.28 |
| 2024 | $73.13 | $3.20 | $3.27 | $2.20 | $1.08 | $8.64 |
| 2025 | $77.28 | $3.06 | $3.01 | $3.19 | $1.08 | $8.79 |