CHEESECAKE FACTORY INC
Company Stats
- Market Cap
- $5.2B
- as of Sep 30, 2026
- Shares Outstanding
- 49.8M
- Free Float
- 87.1%
Income Statement
- Revenue
- $3.8B
- Operating Income
- $187.3M
- Net Income
- $148.4M
- EBITDA
- $296.3M
Cash Flow
- Free Cash Flow
- $155.1M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.4%
Balance Sheet
- Cash & Equivalents
- $215.7M
Returns & Capital
- Dividends Paid
- $52.2M
- Dividend Yield
- 1.0%
- Share Repurchases
- $153.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.8B | $155.1M | 4.1% |
| FY2024 | $3.6B | $108.0M | 3.0% |
| FY2024 | $3.4B | $66.8M | 1.9% |
| FY2023 | $3.3B | $49.5M | 1.5% |
| FY2021 | $2.9B | $146.1M | 5.0% |
Annual filing data through FY ended December 30, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges