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CAKE CHEESECAKE FACTORY INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-03, not restated
Consumer Disc

Scale

Market cap
$5.6bn
Revenue TTM
$3.9bn
Net income TTM
$179m
Free cash flow
$206m
Composite score
38.8
Sector rank
#1014

Valuation

P / E
31.2
EV / EBITDA
18.7
EV / sales
1.5
FCF yield
3.71%
Earnings yield vs 10-yr
-1.52pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.6%
EBITDA margin
8.2%
ROE
34.4%
ROIC
23.0%
Revenue growth
5.7%

Insider activity, last 90 days

Net open-market
$-22.44m
Buyers
1
Sellers
8

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

In addition, our FRC subsidiary serves as an incubator, innovating new food, dining and hospitality experiences to create differentiated, high-quality concepts. Our revenue growth is primarily driven by new restaurant openings and increases in comparable restaurant sales. For The Cheesecake Factory concept, our strategy is to increase comparable restaurant sales by growing average check while maintaining customer traffic. …CHEESECAKE FACTORY INC, 10-Q, period ended 2026-06-30, filed 2026-08-03

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