The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

David Overton

The Cheesecake Factory Incorporated

Carrabba's Italian Grill operates a chain of casual dining restaurants offering Italian cuisine. The menu includes various pasta dishes, pizzas, and grilled items. The brand promotes catering services and seasonal offers, self-described as focused on providing quality meals.

Carrabba's Italian Grill

George Prime Steak is a restaurant that serves steak and is located in multiple cities.

George Prime Steak

Grand Lux Cafe operates a restaurant offering a diverse menu and dining experience, self-described as a world of food. It is associated with the creators of The Cheesecake Factory.

Metric
Company Name	The Cheesecake Factory Incorporated	Carrabba's Italian Grill	George Prime Steak	Grand Lux Cafe
Symbol	CAKE
MSH ID	COM:THECHEESECAKEFACTORY	COM:CARRABBAS	COM:GEORGEPRIMESTEAK	COM:GRANDLUXCAFE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Consumer Services	Consumer Services
Industry	Restaurants	Restaurants	Restaurants	Restaurants
Country	US	US	CZ	US
Stage
Employee Count	47.90K			626
Website	thecheesecakefactory.com	carrabbas.com	georgeprimesteak.com	grandluxcafe.com
LinkedIn	thecheesecakefactory
Founders

Metric
Market Cap	1.88B
Enterprise Value
Monthly Web Traffic	2.82M	3.98K	12.76K
Web Traffic Growth	-0.13	-0.02	-0.86
Valuation
Raised Capital	200M

Metric
Revenue	3.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit	391.34M
EBITDA	268.23M
Operating Income	173.90M
Net Income	101.35M
EPS	2.10
Diluted EPS	2.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.33
Operating Profit Margin	0.05
EBITDA Margin	0.08
Net Profit Margin	0.03
Return on Equity	0.36
Return on Assets	0.04
Return on Capital Employed	0.09

COM:THECHEESECAKEFACTORY

The Cheesecake Factory Incorporated

Last Close

46.34

22/11 21:00

Market Cap

1.88B

Beta: -

Volume Today

877.20K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	19.36
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.62
EV Multiple	1.22

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding	9.44
Operating Cycle	24.35
Cash Conversion Cycle	14.29
Asset Turnover	1.23

Metric
Operating Cash Flow	218.40M
Free Cash Flow	65.18M
Cash Flow to Debt	0.36
Operating Cash Flow/Sales	0.06
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	56.29M
Accounts Receivable	-98K
Inventory	57.65M
Goodwill	1.45M
Debt to Capitalization	0.85
Debt to Assets	7.34
Current Ratio
Quick Ratio	0.33

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.06