Cheesecake Factory（CF2）株式概要ザ・チーズケーキ・ファクトリー・インコーポレイテッドは米国とカナダでレストランの運営とライセンス供与を行っている。 詳細CF2 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績3/6財務の健全性2/6配当金4/6報酬当社が推定した公正価値より6%で取引されている 収益は年間15.51%増加すると予測されています 過去5年間の収益は年間43.7%増加しました。 リスク分析過去3か月間に大規模なインサイダー売却が発生 多額の負債を抱えている 不安定な配当実績 すべてのリスクチェックを見るCF2 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€49.667.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-141m5b2016201920222025202620282031Revenue US$5.0bEarnings US$218.8mAdvancedSet Fair ValueView all narrativesThe Cheesecake Factory Incorporated 競合他社TUISymbol: XTRA:TUI1Market cap: €3.3bZEAL NetworkSymbol: XTRA:TIMAMarket cap: €1.0bTin Inn Holding AgSymbol: XTRA:TIWMarket cap: €260.7mAngler GamingSymbol: DB:0QMMarket cap: €326.9m価格と性能株価の高値、安値、推移の概要Cheesecake Factory過去の株価現在の株価US$49.6652週高値US$58.1052週安値US$36.93ベータ1.041ヶ月の変化-4.83%3ヶ月変化0.22%1年変化6.75%3年間の変化64.44%5年間の変化6.11%IPOからの変化180.88%最新ニュースBoard Change • 19hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 02The Cheesecake Factory Incorporated Declares A Quarterly Dividend, Payable on May 26, 2026The Cheesecake Factory Incorporated announced that the Company’s Board of Directors has declared a quarterly dividend of $0.30 per share to be paid on May 26, 2026, to shareholders of record at the close of business on May 13, 2026.お知らせ • Apr 13The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026.お知らせ • Apr 09The Cheesecake Factory Incorporated to Report Q1, 2026 Results on Apr 29, 2026The Cheesecake Factory Incorporated announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026お知らせ • Apr 01the Cheesecake Factory Introduces New App with Exclusive Offer for Cheesecake Rewards MembersThe Cheesecake Factory Incorporated introducing a new app with a sweet offer for Cheesecake Rewards members. On April Fools’ Day through April 30, Rewards members who download the app and log in to their account will receive a free slice of any of The Cheesecake Factory’s more than 30 legendary flavors of cheesecake or layer cake with any purchase – no joke! Cheesecake Rewards is The Cheesecake Factory’s unique rewards program that is available nationwide. The program is free to join and provides members with access to online reservations, a complimentary slice of cheesecake for their birthday, special delivery offers from DoorDash and personalized rewards throughout the year. Guests who are not yet members of Cheesecake Rewards can sign up, download the app, and log into their accounts by April 30 to receive the free slice offer.お知らせ • Feb 19The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend on Common Stock , Payable on March 17, 2026On February 12, 2026, The Cheesecake Factory Incorporated Board of Directors declared a quarterly cash dividend of $0.30 per share which will be paid on March 17, 2026 to the stockholders of record of each share of the Company’s common stock at the close of business on March 4, 2026. Future decisions to pay or to increase or decrease dividends are at the discretion of the Board and will depend upon operating performance and other factors.最新情報をもっと見るRecent updatesBoard Change • 19hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 02The Cheesecake Factory Incorporated Declares A Quarterly Dividend, Payable on May 26, 2026The Cheesecake Factory Incorporated announced that the Company’s Board of Directors has declared a quarterly dividend of $0.30 per share to be paid on May 26, 2026, to shareholders of record at the close of business on May 13, 2026.お知らせ • Apr 13The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026.お知らせ • Apr 09The Cheesecake Factory Incorporated to Report Q1, 2026 Results on Apr 29, 2026The Cheesecake Factory Incorporated announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026お知らせ • Apr 01the Cheesecake Factory Introduces New App with Exclusive Offer for Cheesecake Rewards MembersThe Cheesecake Factory Incorporated introducing a new app with a sweet offer for Cheesecake Rewards members. On April Fools’ Day through April 30, Rewards members who download the app and log in to their account will receive a free slice of any of The Cheesecake Factory’s more than 30 legendary flavors of cheesecake or layer cake with any purchase – no joke! Cheesecake Rewards is The Cheesecake Factory’s unique rewards program that is available nationwide. The program is free to join and provides members with access to online reservations, a complimentary slice of cheesecake for their birthday, special delivery offers from DoorDash and personalized rewards throughout the year. Guests who are not yet members of Cheesecake Rewards can sign up, download the app, and log into their accounts by April 30 to receive the free slice offer.お知らせ • Feb 19The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend on Common Stock , Payable on March 17, 2026On February 12, 2026, The Cheesecake Factory Incorporated Board of Directors declared a quarterly cash dividend of $0.30 per share which will be paid on March 17, 2026 to the stockholders of record of each share of the Company’s common stock at the close of business on March 4, 2026. Future decisions to pay or to increase or decrease dividends are at the discretion of the Board and will depend upon operating performance and other factors.お知らせ • Jan 29The Cheesecake Factory Incorporated to Report Q4, 2025 Results on Feb 18, 2026The Cheesecake Factory Incorporated announced that they will report Q4, 2025 results After-Market on Feb 18, 2026お知らせ • Dec 02The Cheesecake Factory Incorporated's Peppermint Stick Chocolate Swirl Cheesecake and Special Holiday Gift Card Offer ReturnThe Cheesecake Factory announced that it is bringing back its Peppermint Stick Chocolate Swirl Cheesecake for the holidays. This festive flavor features peppermint swirled with white and dark chocolate cheesecake all on a delicious mint chocolate brownie, and is now available at all The Cheesecake Factory restaurants nationwide. Additionally, The Cheesecake Factory is featuring a special holiday gift card offer online and in its restaurants nationwide through the end of the year: For every $50 worth of gift cards purchased, guests will receive a $15 bonus card that can be redeemed from January 1 through February 28, 2026. With more than 250 menu selections - freshly prepared and from scratch - including recently introduced Bites and Bowls - and more than 30 legendary cheesecakes, The Cheesecake Factory gift cards and bonus cards are the perfect gift for anyone on holiday shopping list, or to keep for yourself.お知らせ • Oct 30The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter of 2025 and Full Year of 2026The Cheesecake Factory Incorporated provided earnings guidance for the fourth quarter of 2025 and full year of 2026. For the quarter, the company expects total revenues to be between $940 million and $955 million, representing an approximate 1% step down from the third quarter sales trend. For the year 2026, the company expects total revenue growth of approximately 4% to 5% over full year 2025, with sales trends expected to improve as the year progresses.お知らせ • Oct 29The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 25, 2025The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on November 25, 2025, to shareholders of record at the close of business on November 11, 2025.お知らせ • Oct 08The Cheesecake Factory Incorporated to Report Q3, 2025 Results on Oct 28, 2025The Cheesecake Factory Incorporated announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 28, 2025お知らせ • Jul 30The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 26, 2025The Board of Directors of The Cheesecake Factory Incorporated declared a quarterly dividend of $0.27 per share to be paid on August 26, 2025, to shareholders of record at the close of business on August 12, 2025.お知らせ • Jul 09The Cheesecake Factory Incorporated to Report Q2, 2025 Results on Jul 29, 2025The Cheesecake Factory Incorporated announced that they will report Q2, 2025 results After-Market on Jul 29, 2025お知らせ • Jul 02The Cheesecake Factory Incorporated Introduces New Flavor: Peach Perfect with Raspberry DrizzleThe Cheesecake Factory Incorporated is celebrating its favorite holiday - National Cheesecake Day - on July 30 by introducing its newest flavor: Peach Perfect with Raspberry Drizzle - peach cheesecake swirled with peaches, on a vanilla crust, finished with raspberry sauce. For every slice of Peach Perfect with Raspberry Drizzle sold through July 29, 2026, The Cheesecake Factory will donate 25 cents to Feeding America®?, the largest hunger-relief organization in the United States, with a nationwide network of partner food banks, agencies, food pantries and meal programs helping to provide billions of meals to people facing hunger. The Cheesecake Factory has donated more than $6.8 million to Feeding America since 2008 through the sale of its specially designated cheesecakes. Additionally, guests who sign up for Cheesecake Rewards®? by National Cheesecake Day can dine-in with their party of up to six people on July 30 and everyone can enjoy any slice of The Cheesecake Factory's more than 30 legendary flavors of cheesecake - including the new Peach Perfect with Raspberry Drizzle- for half price. Cheesecake Rewards is The Cheesecake Factory's unique rewards program that is available nationwide. The program is free to join and provides members with personalized surprises throughout the year, access to online reservations and special celebrations - like this exclusive National Cheesecake Day offer on July 30. Donations made on slices sold at all The Cheesecake Factory restaurants in the U.S.A., including Puerto Rico. Offer valid July 30, 2025 for dine-in only. At least one member of party must be enrolled as a Cheesecake Rewards member by July 30, 2025. One discounted slice of cheesecake or layer cake per dine-in guest per party. Maximum of six discounted slices per party. One time use only. Each guest must be present to redeem. Offer only valid at restaurants in the U.S., including Puerto Rico.お知らせ • May 02The Cheesecake Factory Incorporated announces Quarterly dividend, payable on May 27, 2025The Cheesecake Factory Incorporated announced Quarterly dividend of USD 0.2700 per share payable on May 27, 2025, ex-date on May 14, 2025 and record date on May 14, 2025.お知らせ • Apr 12The Cheesecake Factory Incorporated, Annual General Meeting, May 22, 2025The Cheesecake Factory Incorporated, Annual General Meeting, May 22, 2025.お知らせ • Apr 10The Cheesecake Factory Incorporated to Report Q1, 2025 Results on Apr 30, 2025The Cheesecake Factory Incorporated announced that they will report Q1, 2025 results After-Market on Apr 30, 2025お知らせ • Feb 21The Cheesecake Factory Incorporated announces Quarterly dividend, payable on March 18, 2025The Cheesecake Factory Incorporated announced Quarterly dividend of USD 0.2700 per share payable on March 18, 2025, ex-date on March 05, 2025 and record date on March 05, 2025.お知らせ • Jan 30The Cheesecake Factory Incorporated to Report Q4, 2024 Results on Feb 19, 2025The Cheesecake Factory Incorporated announced that they will report Q4, 2024 results After-Market on Feb 19, 2025Recent Insider Transactions • Nov 10Insider recently sold €609k worth of stockOn the 6th of November, Keith Carango sold around 13k shares on-market at roughly €46.48 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €749k more than they bought in the last 12 months.Declared Dividend • Nov 04Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 13th November 2024 Payment date: 26th November 2024 Dividend yield will be 2.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: US$0.63 (vs US$0.37 in 3Q 2023)Third quarter 2024 results: EPS: US$0.63 (up from US$0.37 in 3Q 2023). Revenue: US$865.5m (up 4.2% from 3Q 2023). Net income: US$30.0m (up 67% from 3Q 2023). Profit margin: 3.5% (up from 2.2% in 3Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 30The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 26, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on November 26, 2024, to shareholders of record at the close of business on November 13, 2024.お知らせ • Oct 23JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake FactoryOn October 21, 2024, JCP Investment Management urged the Cheesecake Factory to consider spinning off 3 of its smaller brands. Further, JCP Investment Management has recommended that Company executives separate their North Italia, Flower Child, and Culinary Dropout restaurants into a distinct company. In Addition, JCP Investment Management argues that the strategy would enable management to concentrate on achieving faster growth and reaching their financial targets. Additionally, JCP Investment Management has expressed its willingness to invest capital into the newly spun-off entity to support its expansion.お知らせ • Oct 22JCP Investment Management Urges Cheesecake Factory to Explore a Potential SplitOn October 21, 2024, JCP Investment Management, which has built roughly a 2% stake in The Cheesecake Factory Incorporated, has privately told executives that North Italia, Flower Child, and Culinary Dropout brands would be better off as a separate company.お知らせ • Oct 02The Cheesecake Factory Incorporated to Report Q3, 2024 Results on Oct 29, 2024The Cheesecake Factory Incorporated announced that they will report Q3, 2024 results After-Market on Oct 29, 2024Declared Dividend • Aug 05Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 14th August 2024 Payment date: 27th August 2024 Dividend yield will be 3.0%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$1.10 (vs US$0.88 in 2Q 2023)Second quarter 2024 results: EPS: US$1.10 (up from US$0.88 in 2Q 2023). Revenue: US$904.0m (up 4.4% from 2Q 2023). Net income: US$52.4m (up 23% from 2Q 2023). Profit margin: 5.8% (up from 4.9% in 2Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 01The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 27, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on August 27, 2024 to shareholders of record at the close of business on August 14, 2024.Buy Or Sell Opportunity • Jul 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €36.40. The fair value is estimated to be €30.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.お知らせ • Jul 11The Cheesecake Factory Incorporated to Report Q2, 2024 Results on Jul 31, 2024The Cheesecake Factory Incorporated announced that they will report Q2, 2024 results After-Market on Jul 31, 2024Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.60, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 18x in the Hospitality industry in Germany. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.76 per share.Declared Dividend • May 13First quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 21st May 2024 Payment date: 4th June 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (49% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 10The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on June 4, 2024The Cheesecake Factory Incorporated Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on June 4, 2024 to shareholders of record at the close of business on May 22, 2024.New Risk • May 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.69 (vs US$0.58 in 1Q 2023)First quarter 2024 results: EPS: US$0.69 (up from US$0.58 in 1Q 2023). Revenue: US$891.2m (up 2.9% from 1Q 2023). Net income: US$33.2m (up 18% from 1Q 2023). Profit margin: 3.7% (up from 3.2% in 1Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Apr 20The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024, at 10:00 Pacific Standard Time. Agenda: To elect nine nominees to serve as directors of the Company for a term to expire at the Company's 2025 annual meeting of stockholders or until their respective successors shall be elected and qualified; to approve and adopt the Restated Certificate of Incorporation of The Cheesecake Factory Incorporated to provide for the exculpation of officers as permitted by the Delaware General Corporation Law; to ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2024, ending December 31, 2024; to approve, on a non-binding, advisory basis, the compensation of the Company's Named Executive Officers as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission; to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.お知らせ • Apr 19The Cheesecake Factory Incorporated to Report Q1, 2024 Results on May 08, 2024The Cheesecake Factory Incorporated announced that they will report Q1, 2024 results After-Market on May 08, 2024Buy Or Sell Opportunity • Apr 05Now 24% undervaluedOver the last 90 days, the stock has risen 5.3% to €32.00. The fair value is estimated to be €42.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.2% in a year. Earnings are forecast to grow by 46% in the next year.お知らせ • Mar 15The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the BoardOn March 7, 2024, Herbert Simon, a member of The Cheesecake Factory Incorporated (the Company) Board of Directors since 2011, notified the Board of his intention to retire from the Board, effective immediately.Upcoming Dividend • Feb 27Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 19 March 2024. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.2%). In line with average of industry peers (2.8%).Declared Dividend • Feb 26Fourth quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 5th March 2024 Payment date: 19th March 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Feb 24Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to €32.40. The fair value is estimated to be €25.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to grow by 44% in the next year.New Risk • Feb 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Feb 22The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on March 19, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on March 19, 2024 to shareholders of record at the close of business on March 6, 2024.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$2.10 (vs US$0.87 in FY 2022)Full year 2023 results: EPS: US$2.10 (up from US$0.87 in FY 2022). Revenue: US$3.44b (up 4.1% from FY 2022). Net income: US$101.4m (up 135% from FY 2022). Profit margin: 2.9% (up from 1.3% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Feb 01The Cheesecake Factory Incorporated to Report Q4, 2023 Results on Feb 21, 2024The Cheesecake Factory Incorporated announced that they will report Q4, 2023 results After-Market on Feb 21, 2024Upcoming Dividend • Nov 07Upcoming dividend of US$0.27 per share at 3.5% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 61% and the cash payout ratio is 91%. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.8%).New Risk • Nov 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.37 (vs US$0.048 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.37 (up from US$0.048 loss in 3Q 2022). Revenue: US$830.2m (up 5.9% from 3Q 2022). Net income: US$17.9m (up US$20.3m from 3Q 2022). Profit margin: 2.2% (up from net loss in 3Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 02the Cheesecake Factory Incorporated Declares Quarterly Dividend for Third Quarter of Fiscal 2023, Paid on November 28, 2023The Cheesecake Factory Incorporated announced that the Board of Directors for third quarter of fiscal 2023 has declared a quarterly dividend of $0.27 per share to be paid on November 28, 2023 to shareholders of record at the close of business on November 15, 2023.お知らせ • Oct 12The Cheesecake Factory Incorporated to Report Q3, 2023 Results on Nov 01, 2023The Cheesecake Factory Incorporated announced that they will report Q3, 2023 results After-Market on Nov 01, 2023Upcoming Dividend • Aug 08Upcoming dividend of US$0.27 per share at 3.0% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 29 August 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.88 (vs US$0.51 in 2Q 2022)Second quarter 2023 results: EPS: US$0.88 (up from US$0.51 in 2Q 2022). Revenue: US$866.2m (up 4.0% from 2Q 2022). Net income: US$42.7m (up 66% from 2Q 2022). Profit margin: 4.9% (up from 3.1% in 2Q 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 29, 2023On July 27, 2023, the Board of Directors of The Cheesecake Factory Incorporated declared a quarterly cash dividend of $0.27 per share which will be paid on August 29, 2023, to the stockholders of record of each share of the Company’s common stock at the close of business on August 16, 2023.お知らせ • Jul 13The Cheesecake Factory Incorporated to Report Q2, 2023 Results on Aug 02, 2023The Cheesecake Factory Incorporated announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 02, 2023Upcoming Dividend • May 16Upcoming dividend of US$0.27 per share at 3.4% yieldEligible shareholders must have bought the stock before 23 May 2023. Payment date: 06 June 2023. Payout ratio and cash payout ratio are on the higher end at 83% and 78% respectively. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.2%).お知らせ • May 13The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on June 6, 2023The Cheesecake Factory Incorporated announced that on May 10, 2023, the Board of Directors of the Company declared a quarterly cash dividend of $0.27 per share which will be paid on June 6, 2023 to the stockholders of record of each share of the Company’s common stock at the close of business on May 24, 2023.Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.58 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.58 (up from US$0.46 in 1Q 2022). Revenue: US$866.1m (up 9.1% from 1Q 2022). Net income: US$28.1m (up 21% from 1Q 2022). Profit margin: 3.2% (up from 2.9% in 1Q 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 28Upcoming dividend of US$0.27 per share at 2.9% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 21 March 2023. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.2%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$0.87 (vs US$1.03 in FY 2021)Full year 2022 results: EPS: US$0.87 (down from US$1.03 in FY 2021). Revenue: US$3.30b (up 13% from FY 2021). Net income: US$43.1m (down 12% from FY 2021). Profit margin: 1.3% (down from 1.7% in FY 2021). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16The Cheesecake Factory at Home Makes Grocery Shopping Sweeter with New Premium Cheesecake Ice Cream BarsThe Cheesecake Factory introduced two premium cheesecake flavored ice cream bars dipped in a delicious chocolatey cookie-crunch coating to create a two-in-one frozen dessert perfect for every occasion. The cheesecake ice cream bars are rolling out now to the frozen aisle of grocery stores nationwide (SRP: $5.49-$5.99/4-pack) and join The Cheesecake Factory At Home premium cheesecake ice cream pints introduced in 2020. The Cheesecake Factory collaborated with Wells Enterprises Inc. to produce the pints and the new cheesecake ice cream bars.お知らせ • Feb 02The Cheesecake Factory Incorporated to Report Q4, 2022 Results on Feb 22, 2023The Cheesecake Factory Incorporated announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.85, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Hospitality industry in Europe. Total returns to shareholders of 2.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.30 per share.お知らせ • Dec 24the Cheesecake Factory Incorporated Announces Changes to Board of DirectorsThe Cheesecake Factory Incorporated announced changes to the Company’s Board of Directors with the appointment of Adam S. Gordon as an independent director in place of Paul D. Ginsberg. Mr. Gordon currently serves as a managing director of Gordon Property Group, a real estate management and development company. In this role, he is in charge of marketing and strategic relationships for commercial buildings and other properties. Mr. Gordon also serves as President of ASG Global Entertainment, a production and marketing company he founded. Prior to establishing ASG Global Entertainment, Mr. Gordon held various roles of increasing responsibility with Sony Pictures International, most recently as Executive Director of Publicity leading publicity and awards campaigns.Buying Opportunity • Dec 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €39.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 253% in the next 2 years.Recent Insider Transactions • Dec 13Independent Director recently bought €122k worth of stockOn the 8th of December, Edie Ames bought around 4k shares on-market at roughly €30.58 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €186k more in shares than they have sold in the last 12 months.Upcoming Dividend • Nov 07Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.0%).お知らせ • Nov 04The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022 and Full Year of 2023The Cheesecake Factory Incorporated provided earnings guidance for the fourth quarter and full year of 2022 and full year of 2023. For the fourth quarter, the company anticipates total revenue to be between $900 and $930 million.The company anticipated total revenues for the year 2022 to be about $3.3333 billion, which includes the impact of the 53rd operating week in fiscal 2022. The company anticipated total revenues for fiscal 2023 to be between approximately $3.5 billion to $3.6 billion.Buying Opportunity • Nov 03Now 28% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €44.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 254% in the next 2 years.お知らせ • Oct 12The Cheesecake Factory Incorporated to Report Q3, 2022 Results on Nov 01, 2022The Cheesecake Factory Incorporated announced that they will report Q3, 2022 results After-Market on Nov 01, 2022Upcoming Dividend • Aug 02Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 23 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.7%).お知らせ • Jul 29The Cheesecake Factory Incorporated Provides Earnings Guidance for the Third Quarter and Full Year 2022The Cheesecake Factory Incorporated provided earnings guidance for the third quarter and full year 2022. For the third quarter, the company would anticipate total revenue to be between $785 million and $805 million. Based on second quarter performance, more recent trends and including the impact, the latest COVID-19 virus resurgence is having, the company continue to anticipate total revenues for the year to be between approximately $3.32 billion to $3.37 billion.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.51 (vs US$0.32 in 2Q 2021)Second quarter 2022 results: EPS: US$0.51 (up from US$0.32 in 2Q 2021). Revenue: US$832.6m (up 8.3% from 2Q 2021). Net income: US$25.7m (up 79% from 2Q 2021). Profit margin: 3.1% (up from 1.9% in 2Q 2021). Over the next year, revenue is forecast to grow 8.6%, compared to a 702% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 28The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 23, 2022On July 21, 2022, the Board of Directors of The Cheesecake Factory Incorporated declared a quarterly cash dividend of $0.27 per share which will be paid on August 23, 2022 to the stockholders of record of each share of the Company's common stock at the close of business on August 10, 2022.お知らせ • Jun 30The Cheesecake Factory Incorporated to Report Q2, 2022 Results on Jul 27, 2022The Cheesecake Factory Incorporated announced that they will report Q2, 2022 results After-Market on Jul 27, 2022Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €25.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €46.58 per share.Upcoming Dividend • May 03Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.1%). Higher than average of industry peers (1.7%).Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.027 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.46 (up from US$0.027 loss in 1Q 2021). Revenue: US$793.7m (up 27% from 1Q 2021). Net income: US$23.2m (up US$24.4m from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 9.2%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Apr 28The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on May 24, 2022The Cheesecake Factory Incorporated announced that its Board of Directors declared a quarterly dividend of $0.27 per share to be paid on May 24, 2022 to shareholders of record at the close of business on May 11, 2022, and also reinstated the share repurchase program.お知らせ • Apr 25The Cheesecake Factory Incorporated to Report Q1, 2022 Results on Apr 27, 2022The Cheesecake Factory Incorporated announced that they will report Q1, 2022 results After-Market on Apr 27, 2022お知らせ • Apr 08The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022, at 10:00 Pacific Daylight. Agenda: To elect ten nominees to serve as directors of the Company for a term to expire at the Company’s 2023 annual meeting of stockholders or until their respective successors shall be elected and qualified; to ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for fiscal year 2021, ending December 28, 2022 ending January 3, 2023; to approve the amendment to The Cheesecake Factory Incorporated Stock Incentive Plan; to approve, on a non-binding, advisory basis, the compensation of the Company’s Named Executive Officers as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission; and to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.60, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.39 per share.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$1.03 (up from US$6.32 loss in FY 2020). Revenue: US$2.93b (up 48% from FY 2020). Net income: US$49.1m (up US$326.2m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 112% growth forecast for the restaurants industry in Germany. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Nov 13Independent Director recently bought €65k worth of stockOn the 10th of November, Edie Ames bought around 2k shares on-market at roughly €39.12 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.4m more in shares than they bought in the last 12 months.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.65 (vs US$0.76 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$754.5m (up 46% from 3Q 2020). Net income: US$32.7m (up US$65.9m from 3Q 2020). Profit margin: 4.3% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS US$0.38 (vs US$1.61 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$769.0m (up 160% from 2Q 2020). Net income: US$17.1m (up US$87.6m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • Jun 28+ 2 more updatesThe Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value IndexThe Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value Indexお知らせ • Jun 12The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million.The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,125,000 Price\Range: $56Recent Insider Transactions • May 12President recently sold €946k worth of stockOn the 7th of May, David Gordon sold around 18k shares on-market at roughly €52.54 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Apr 30First quarter 2021 earnings released: US$0.027 loss per share (vs US$3.11 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$627.4m (up 2.0% from 1Q 2020). Net loss: US$1.20m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 11Chief Accounting Officer recently sold €86k worth of stockOn the 8th of March, Cheryl Slomann sold around 2k shares on-market at roughly €48.53 per share. In the last 3 months, they made an even bigger sale worth €441k. Insiders have been net sellers, collectively disposing of €527k more than they bought in the last 12 months.Is New 90 Day High Low • Mar 10New 90-day high: €49.00The company is up 60% from its price of €30.60 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €47.21 per share.株主還元CF2DE HospitalityDE 市場7D-2.8%14.0%2.0%1Y6.7%14.3%-0.1%株主還元を見る業界別リターン: CF2過去 1 年間で14.3 % の収益を上げたGerman Hospitality業界を下回りました。リターン対市場: CF2過去 1 年間で-0.1 % の収益を上げたGerman市場を上回りました。価格変動Is CF2's price volatile compared to industry and market?CF2 volatilityCF2 Average Weekly Movement5.0%Hospitality Industry Average Movement6.8%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: CF2 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CF2の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197248,400David Overtonwww.thecheesecakefactory.comザ・チーズケーキ・ファクトリー・インコーポレーテッドは、米国とカナダでレストランの運営とライセンス供与を行っている。同社はレストラン、海外ライセンシー、第三者ベーカリー顧客、外部フードサービス事業者、小売業者、流通業者向けにチーズケーキやその他のベイクド製品を製造するベーカリーを運営している。ザ・チーズケーキ・ファクトリー、ノース・イタリア、フラワー・チャイルド、フォックス・レストラン・コンセプツなどのブランドでレストランを運営している。チーズケーキ・ファクトリーは1972年に設立され、カリフォルニア州カラバサスに本社を置く。もっと見るThe Cheesecake Factory Incorporated 基礎のまとめCheesecake Factory の収益と売上を時価総額と比較するとどうか。CF2 基礎統計学時価総額€2.50b収益（TTM）€141.91m売上高(TTM)€3.27b18.2xPER（株価収益率0.8xP/SレシオCF2 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CF2 損益計算書（TTM）収益US$3.80b売上原価US$2.26b売上総利益US$1.54bその他の費用US$1.38b収益US$165.03m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.32グロス・マージン40.50%純利益率4.34%有利子負債／自己資本比率137.4%CF2 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.0%現在の配当利回り31%配当性向CF2 配当は確実ですか？CF2 配当履歴とベンチマークを見るCF2 、いつまでに購入すれば配当金を受け取れますか？Cheesecake Factory 配当日配当落ち日May 13 2026配当支払日May 26 2026配当落ちまでの日数9 days配当支払日までの日数4 daysCF2 配当は確実ですか？CF2 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 19:15終値2026/05/20 00:00収益2026/03/31年間収益2025/12/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Cheesecake Factory Incorporated 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41 アナリスト機関John StaszakArgus Research CompanyDavid TarantinoBairdJeffrey BernsteinBarclays38 その他のアナリストを表示
Board Change • 19hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 02The Cheesecake Factory Incorporated Declares A Quarterly Dividend, Payable on May 26, 2026The Cheesecake Factory Incorporated announced that the Company’s Board of Directors has declared a quarterly dividend of $0.30 per share to be paid on May 26, 2026, to shareholders of record at the close of business on May 13, 2026.
お知らせ • Apr 13The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026.
お知らせ • Apr 09The Cheesecake Factory Incorporated to Report Q1, 2026 Results on Apr 29, 2026The Cheesecake Factory Incorporated announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026
お知らせ • Apr 01the Cheesecake Factory Introduces New App with Exclusive Offer for Cheesecake Rewards MembersThe Cheesecake Factory Incorporated introducing a new app with a sweet offer for Cheesecake Rewards members. On April Fools’ Day through April 30, Rewards members who download the app and log in to their account will receive a free slice of any of The Cheesecake Factory’s more than 30 legendary flavors of cheesecake or layer cake with any purchase – no joke! Cheesecake Rewards is The Cheesecake Factory’s unique rewards program that is available nationwide. The program is free to join and provides members with access to online reservations, a complimentary slice of cheesecake for their birthday, special delivery offers from DoorDash and personalized rewards throughout the year. Guests who are not yet members of Cheesecake Rewards can sign up, download the app, and log into their accounts by April 30 to receive the free slice offer.
お知らせ • Feb 19The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend on Common Stock , Payable on March 17, 2026On February 12, 2026, The Cheesecake Factory Incorporated Board of Directors declared a quarterly cash dividend of $0.30 per share which will be paid on March 17, 2026 to the stockholders of record of each share of the Company’s common stock at the close of business on March 4, 2026. Future decisions to pay or to increase or decrease dividends are at the discretion of the Board and will depend upon operating performance and other factors.
Board Change • 19hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 02The Cheesecake Factory Incorporated Declares A Quarterly Dividend, Payable on May 26, 2026The Cheesecake Factory Incorporated announced that the Company’s Board of Directors has declared a quarterly dividend of $0.30 per share to be paid on May 26, 2026, to shareholders of record at the close of business on May 13, 2026.
お知らせ • Apr 13The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026The Cheesecake Factory Incorporated, Annual General Meeting, May 28, 2026.
お知らせ • Apr 09The Cheesecake Factory Incorporated to Report Q1, 2026 Results on Apr 29, 2026The Cheesecake Factory Incorporated announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026
お知らせ • Apr 01the Cheesecake Factory Introduces New App with Exclusive Offer for Cheesecake Rewards MembersThe Cheesecake Factory Incorporated introducing a new app with a sweet offer for Cheesecake Rewards members. On April Fools’ Day through April 30, Rewards members who download the app and log in to their account will receive a free slice of any of The Cheesecake Factory’s more than 30 legendary flavors of cheesecake or layer cake with any purchase – no joke! Cheesecake Rewards is The Cheesecake Factory’s unique rewards program that is available nationwide. The program is free to join and provides members with access to online reservations, a complimentary slice of cheesecake for their birthday, special delivery offers from DoorDash and personalized rewards throughout the year. Guests who are not yet members of Cheesecake Rewards can sign up, download the app, and log into their accounts by April 30 to receive the free slice offer.
お知らせ • Feb 19The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend on Common Stock , Payable on March 17, 2026On February 12, 2026, The Cheesecake Factory Incorporated Board of Directors declared a quarterly cash dividend of $0.30 per share which will be paid on March 17, 2026 to the stockholders of record of each share of the Company’s common stock at the close of business on March 4, 2026. Future decisions to pay or to increase or decrease dividends are at the discretion of the Board and will depend upon operating performance and other factors.
お知らせ • Jan 29The Cheesecake Factory Incorporated to Report Q4, 2025 Results on Feb 18, 2026The Cheesecake Factory Incorporated announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
お知らせ • Dec 02The Cheesecake Factory Incorporated's Peppermint Stick Chocolate Swirl Cheesecake and Special Holiday Gift Card Offer ReturnThe Cheesecake Factory announced that it is bringing back its Peppermint Stick Chocolate Swirl Cheesecake for the holidays. This festive flavor features peppermint swirled with white and dark chocolate cheesecake all on a delicious mint chocolate brownie, and is now available at all The Cheesecake Factory restaurants nationwide. Additionally, The Cheesecake Factory is featuring a special holiday gift card offer online and in its restaurants nationwide through the end of the year: For every $50 worth of gift cards purchased, guests will receive a $15 bonus card that can be redeemed from January 1 through February 28, 2026. With more than 250 menu selections - freshly prepared and from scratch - including recently introduced Bites and Bowls - and more than 30 legendary cheesecakes, The Cheesecake Factory gift cards and bonus cards are the perfect gift for anyone on holiday shopping list, or to keep for yourself.
お知らせ • Oct 30The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter of 2025 and Full Year of 2026The Cheesecake Factory Incorporated provided earnings guidance for the fourth quarter of 2025 and full year of 2026. For the quarter, the company expects total revenues to be between $940 million and $955 million, representing an approximate 1% step down from the third quarter sales trend. For the year 2026, the company expects total revenue growth of approximately 4% to 5% over full year 2025, with sales trends expected to improve as the year progresses.
お知らせ • Oct 29The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 25, 2025The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on November 25, 2025, to shareholders of record at the close of business on November 11, 2025.
お知らせ • Oct 08The Cheesecake Factory Incorporated to Report Q3, 2025 Results on Oct 28, 2025The Cheesecake Factory Incorporated announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 28, 2025
お知らせ • Jul 30The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 26, 2025The Board of Directors of The Cheesecake Factory Incorporated declared a quarterly dividend of $0.27 per share to be paid on August 26, 2025, to shareholders of record at the close of business on August 12, 2025.
お知らせ • Jul 09The Cheesecake Factory Incorporated to Report Q2, 2025 Results on Jul 29, 2025The Cheesecake Factory Incorporated announced that they will report Q2, 2025 results After-Market on Jul 29, 2025
お知らせ • Jul 02The Cheesecake Factory Incorporated Introduces New Flavor: Peach Perfect with Raspberry DrizzleThe Cheesecake Factory Incorporated is celebrating its favorite holiday - National Cheesecake Day - on July 30 by introducing its newest flavor: Peach Perfect with Raspberry Drizzle - peach cheesecake swirled with peaches, on a vanilla crust, finished with raspberry sauce. For every slice of Peach Perfect with Raspberry Drizzle sold through July 29, 2026, The Cheesecake Factory will donate 25 cents to Feeding America®?, the largest hunger-relief organization in the United States, with a nationwide network of partner food banks, agencies, food pantries and meal programs helping to provide billions of meals to people facing hunger. The Cheesecake Factory has donated more than $6.8 million to Feeding America since 2008 through the sale of its specially designated cheesecakes. Additionally, guests who sign up for Cheesecake Rewards®? by National Cheesecake Day can dine-in with their party of up to six people on July 30 and everyone can enjoy any slice of The Cheesecake Factory's more than 30 legendary flavors of cheesecake - including the new Peach Perfect with Raspberry Drizzle- for half price. Cheesecake Rewards is The Cheesecake Factory's unique rewards program that is available nationwide. The program is free to join and provides members with personalized surprises throughout the year, access to online reservations and special celebrations - like this exclusive National Cheesecake Day offer on July 30. Donations made on slices sold at all The Cheesecake Factory restaurants in the U.S.A., including Puerto Rico. Offer valid July 30, 2025 for dine-in only. At least one member of party must be enrolled as a Cheesecake Rewards member by July 30, 2025. One discounted slice of cheesecake or layer cake per dine-in guest per party. Maximum of six discounted slices per party. One time use only. Each guest must be present to redeem. Offer only valid at restaurants in the U.S., including Puerto Rico.
お知らせ • May 02The Cheesecake Factory Incorporated announces Quarterly dividend, payable on May 27, 2025The Cheesecake Factory Incorporated announced Quarterly dividend of USD 0.2700 per share payable on May 27, 2025, ex-date on May 14, 2025 and record date on May 14, 2025.
お知らせ • Apr 12The Cheesecake Factory Incorporated, Annual General Meeting, May 22, 2025The Cheesecake Factory Incorporated, Annual General Meeting, May 22, 2025.
お知らせ • Apr 10The Cheesecake Factory Incorporated to Report Q1, 2025 Results on Apr 30, 2025The Cheesecake Factory Incorporated announced that they will report Q1, 2025 results After-Market on Apr 30, 2025
お知らせ • Feb 21The Cheesecake Factory Incorporated announces Quarterly dividend, payable on March 18, 2025The Cheesecake Factory Incorporated announced Quarterly dividend of USD 0.2700 per share payable on March 18, 2025, ex-date on March 05, 2025 and record date on March 05, 2025.
お知らせ • Jan 30The Cheesecake Factory Incorporated to Report Q4, 2024 Results on Feb 19, 2025The Cheesecake Factory Incorporated announced that they will report Q4, 2024 results After-Market on Feb 19, 2025
Recent Insider Transactions • Nov 10Insider recently sold €609k worth of stockOn the 6th of November, Keith Carango sold around 13k shares on-market at roughly €46.48 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €749k more than they bought in the last 12 months.
Declared Dividend • Nov 04Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 13th November 2024 Payment date: 26th November 2024 Dividend yield will be 2.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but not covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: US$0.63 (vs US$0.37 in 3Q 2023)Third quarter 2024 results: EPS: US$0.63 (up from US$0.37 in 3Q 2023). Revenue: US$865.5m (up 4.2% from 3Q 2023). Net income: US$30.0m (up 67% from 3Q 2023). Profit margin: 3.5% (up from 2.2% in 3Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 30The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on November 26, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on November 26, 2024, to shareholders of record at the close of business on November 13, 2024.
お知らせ • Oct 23JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake FactoryOn October 21, 2024, JCP Investment Management urged the Cheesecake Factory to consider spinning off 3 of its smaller brands. Further, JCP Investment Management has recommended that Company executives separate their North Italia, Flower Child, and Culinary Dropout restaurants into a distinct company. In Addition, JCP Investment Management argues that the strategy would enable management to concentrate on achieving faster growth and reaching their financial targets. Additionally, JCP Investment Management has expressed its willingness to invest capital into the newly spun-off entity to support its expansion.
お知らせ • Oct 22JCP Investment Management Urges Cheesecake Factory to Explore a Potential SplitOn October 21, 2024, JCP Investment Management, which has built roughly a 2% stake in The Cheesecake Factory Incorporated, has privately told executives that North Italia, Flower Child, and Culinary Dropout brands would be better off as a separate company.
お知らせ • Oct 02The Cheesecake Factory Incorporated to Report Q3, 2024 Results on Oct 29, 2024The Cheesecake Factory Incorporated announced that they will report Q3, 2024 results After-Market on Oct 29, 2024
Declared Dividend • Aug 05Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 14th August 2024 Payment date: 27th August 2024 Dividend yield will be 3.0%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$1.10 (vs US$0.88 in 2Q 2023)Second quarter 2024 results: EPS: US$1.10 (up from US$0.88 in 2Q 2023). Revenue: US$904.0m (up 4.4% from 2Q 2023). Net income: US$52.4m (up 23% from 2Q 2023). Profit margin: 5.8% (up from 4.9% in 2Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Director Adam Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 01The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 27, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on August 27, 2024 to shareholders of record at the close of business on August 14, 2024.
Buy Or Sell Opportunity • Jul 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €36.40. The fair value is estimated to be €30.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.
お知らせ • Jul 11The Cheesecake Factory Incorporated to Report Q2, 2024 Results on Jul 31, 2024The Cheesecake Factory Incorporated announced that they will report Q2, 2024 results After-Market on Jul 31, 2024
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.60, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 18x in the Hospitality industry in Germany. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.76 per share.
Declared Dividend • May 13First quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 21st May 2024 Payment date: 4th June 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (49% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 10The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on June 4, 2024The Cheesecake Factory Incorporated Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on June 4, 2024 to shareholders of record at the close of business on May 22, 2024.
New Risk • May 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.69 (vs US$0.58 in 1Q 2023)First quarter 2024 results: EPS: US$0.69 (up from US$0.58 in 1Q 2023). Revenue: US$891.2m (up 2.9% from 1Q 2023). Net income: US$33.2m (up 18% from 1Q 2023). Profit margin: 3.7% (up from 3.2% in 1Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Apr 20The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024, at 10:00 Pacific Standard Time. Agenda: To elect nine nominees to serve as directors of the Company for a term to expire at the Company's 2025 annual meeting of stockholders or until their respective successors shall be elected and qualified; to approve and adopt the Restated Certificate of Incorporation of The Cheesecake Factory Incorporated to provide for the exculpation of officers as permitted by the Delaware General Corporation Law; to ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2024, ending December 31, 2024; to approve, on a non-binding, advisory basis, the compensation of the Company's Named Executive Officers as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission; to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.
お知らせ • Apr 19The Cheesecake Factory Incorporated to Report Q1, 2024 Results on May 08, 2024The Cheesecake Factory Incorporated announced that they will report Q1, 2024 results After-Market on May 08, 2024
Buy Or Sell Opportunity • Apr 05Now 24% undervaluedOver the last 90 days, the stock has risen 5.3% to €32.00. The fair value is estimated to be €42.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.2% in a year. Earnings are forecast to grow by 46% in the next year.
お知らせ • Mar 15The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the BoardOn March 7, 2024, Herbert Simon, a member of The Cheesecake Factory Incorporated (the Company) Board of Directors since 2011, notified the Board of his intention to retire from the Board, effective immediately.
Upcoming Dividend • Feb 27Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 19 March 2024. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.2%). In line with average of industry peers (2.8%).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 5th March 2024 Payment date: 19th March 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Feb 24Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to €32.40. The fair value is estimated to be €25.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to grow by 44% in the next year.
New Risk • Feb 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Feb 22The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on March 19, 2024The Cheesecake Factory Incorporated's Board of Directors has declared a quarterly dividend of $0.27 per share to be paid on March 19, 2024 to shareholders of record at the close of business on March 6, 2024.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$2.10 (vs US$0.87 in FY 2022)Full year 2023 results: EPS: US$2.10 (up from US$0.87 in FY 2022). Revenue: US$3.44b (up 4.1% from FY 2022). Net income: US$101.4m (up 135% from FY 2022). Profit margin: 2.9% (up from 1.3% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01The Cheesecake Factory Incorporated to Report Q4, 2023 Results on Feb 21, 2024The Cheesecake Factory Incorporated announced that they will report Q4, 2023 results After-Market on Feb 21, 2024
Upcoming Dividend • Nov 07Upcoming dividend of US$0.27 per share at 3.5% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 61% and the cash payout ratio is 91%. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.8%).
New Risk • Nov 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.37 (vs US$0.048 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.37 (up from US$0.048 loss in 3Q 2022). Revenue: US$830.2m (up 5.9% from 3Q 2022). Net income: US$17.9m (up US$20.3m from 3Q 2022). Profit margin: 2.2% (up from net loss in 3Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 02the Cheesecake Factory Incorporated Declares Quarterly Dividend for Third Quarter of Fiscal 2023, Paid on November 28, 2023The Cheesecake Factory Incorporated announced that the Board of Directors for third quarter of fiscal 2023 has declared a quarterly dividend of $0.27 per share to be paid on November 28, 2023 to shareholders of record at the close of business on November 15, 2023.
お知らせ • Oct 12The Cheesecake Factory Incorporated to Report Q3, 2023 Results on Nov 01, 2023The Cheesecake Factory Incorporated announced that they will report Q3, 2023 results After-Market on Nov 01, 2023
Upcoming Dividend • Aug 08Upcoming dividend of US$0.27 per share at 3.0% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 29 August 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
New Risk • Aug 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.88 (vs US$0.51 in 2Q 2022)Second quarter 2023 results: EPS: US$0.88 (up from US$0.51 in 2Q 2022). Revenue: US$866.2m (up 4.0% from 2Q 2022). Net income: US$42.7m (up 66% from 2Q 2022). Profit margin: 4.9% (up from 3.1% in 2Q 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 29, 2023On July 27, 2023, the Board of Directors of The Cheesecake Factory Incorporated declared a quarterly cash dividend of $0.27 per share which will be paid on August 29, 2023, to the stockholders of record of each share of the Company’s common stock at the close of business on August 16, 2023.
お知らせ • Jul 13The Cheesecake Factory Incorporated to Report Q2, 2023 Results on Aug 02, 2023The Cheesecake Factory Incorporated announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 02, 2023
Upcoming Dividend • May 16Upcoming dividend of US$0.27 per share at 3.4% yieldEligible shareholders must have bought the stock before 23 May 2023. Payment date: 06 June 2023. Payout ratio and cash payout ratio are on the higher end at 83% and 78% respectively. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.2%).
お知らせ • May 13The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on June 6, 2023The Cheesecake Factory Incorporated announced that on May 10, 2023, the Board of Directors of the Company declared a quarterly cash dividend of $0.27 per share which will be paid on June 6, 2023 to the stockholders of record of each share of the Company’s common stock at the close of business on May 24, 2023.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.58 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.58 (up from US$0.46 in 1Q 2022). Revenue: US$866.1m (up 9.1% from 1Q 2022). Net income: US$28.1m (up 21% from 1Q 2022). Profit margin: 3.2% (up from 2.9% in 1Q 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 28Upcoming dividend of US$0.27 per share at 2.9% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 21 March 2023. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.2%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$0.87 (vs US$1.03 in FY 2021)Full year 2022 results: EPS: US$0.87 (down from US$1.03 in FY 2021). Revenue: US$3.30b (up 13% from FY 2021). Net income: US$43.1m (down 12% from FY 2021). Profit margin: 1.3% (down from 1.7% in FY 2021). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16The Cheesecake Factory at Home Makes Grocery Shopping Sweeter with New Premium Cheesecake Ice Cream BarsThe Cheesecake Factory introduced two premium cheesecake flavored ice cream bars dipped in a delicious chocolatey cookie-crunch coating to create a two-in-one frozen dessert perfect for every occasion. The cheesecake ice cream bars are rolling out now to the frozen aisle of grocery stores nationwide (SRP: $5.49-$5.99/4-pack) and join The Cheesecake Factory At Home premium cheesecake ice cream pints introduced in 2020. The Cheesecake Factory collaborated with Wells Enterprises Inc. to produce the pints and the new cheesecake ice cream bars.
お知らせ • Feb 02The Cheesecake Factory Incorporated to Report Q4, 2022 Results on Feb 22, 2023The Cheesecake Factory Incorporated announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.85, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Hospitality industry in Europe. Total returns to shareholders of 2.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.30 per share.
お知らせ • Dec 24the Cheesecake Factory Incorporated Announces Changes to Board of DirectorsThe Cheesecake Factory Incorporated announced changes to the Company’s Board of Directors with the appointment of Adam S. Gordon as an independent director in place of Paul D. Ginsberg. Mr. Gordon currently serves as a managing director of Gordon Property Group, a real estate management and development company. In this role, he is in charge of marketing and strategic relationships for commercial buildings and other properties. Mr. Gordon also serves as President of ASG Global Entertainment, a production and marketing company he founded. Prior to establishing ASG Global Entertainment, Mr. Gordon held various roles of increasing responsibility with Sony Pictures International, most recently as Executive Director of Publicity leading publicity and awards campaigns.
Buying Opportunity • Dec 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be €39.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 253% in the next 2 years.
Recent Insider Transactions • Dec 13Independent Director recently bought €122k worth of stockOn the 8th of December, Edie Ames bought around 4k shares on-market at roughly €30.58 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €186k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.0%).
お知らせ • Nov 04The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022 and Full Year of 2023The Cheesecake Factory Incorporated provided earnings guidance for the fourth quarter and full year of 2022 and full year of 2023. For the fourth quarter, the company anticipates total revenue to be between $900 and $930 million.The company anticipated total revenues for the year 2022 to be about $3.3333 billion, which includes the impact of the 53rd operating week in fiscal 2022. The company anticipated total revenues for fiscal 2023 to be between approximately $3.5 billion to $3.6 billion.
Buying Opportunity • Nov 03Now 28% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €44.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 254% in the next 2 years.
お知らせ • Oct 12The Cheesecake Factory Incorporated to Report Q3, 2022 Results on Nov 01, 2022The Cheesecake Factory Incorporated announced that they will report Q3, 2022 results After-Market on Nov 01, 2022
Upcoming Dividend • Aug 02Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 23 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.7%).
お知らせ • Jul 29The Cheesecake Factory Incorporated Provides Earnings Guidance for the Third Quarter and Full Year 2022The Cheesecake Factory Incorporated provided earnings guidance for the third quarter and full year 2022. For the third quarter, the company would anticipate total revenue to be between $785 million and $805 million. Based on second quarter performance, more recent trends and including the impact, the latest COVID-19 virus resurgence is having, the company continue to anticipate total revenues for the year to be between approximately $3.32 billion to $3.37 billion.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.51 (vs US$0.32 in 2Q 2021)Second quarter 2022 results: EPS: US$0.51 (up from US$0.32 in 2Q 2021). Revenue: US$832.6m (up 8.3% from 2Q 2021). Net income: US$25.7m (up 79% from 2Q 2021). Profit margin: 3.1% (up from 1.9% in 2Q 2021). Over the next year, revenue is forecast to grow 8.6%, compared to a 702% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 28The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 23, 2022On July 21, 2022, the Board of Directors of The Cheesecake Factory Incorporated declared a quarterly cash dividend of $0.27 per share which will be paid on August 23, 2022 to the stockholders of record of each share of the Company's common stock at the close of business on August 10, 2022.
お知らせ • Jun 30The Cheesecake Factory Incorporated to Report Q2, 2022 Results on Jul 27, 2022The Cheesecake Factory Incorporated announced that they will report Q2, 2022 results After-Market on Jul 27, 2022
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €25.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €46.58 per share.
Upcoming Dividend • May 03Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.1%). Higher than average of industry peers (1.7%).
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.027 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.46 (up from US$0.027 loss in 1Q 2021). Revenue: US$793.7m (up 27% from 1Q 2021). Net income: US$23.2m (up US$24.4m from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 9.2%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 28The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on May 24, 2022The Cheesecake Factory Incorporated announced that its Board of Directors declared a quarterly dividend of $0.27 per share to be paid on May 24, 2022 to shareholders of record at the close of business on May 11, 2022, and also reinstated the share repurchase program.
お知らせ • Apr 25The Cheesecake Factory Incorporated to Report Q1, 2022 Results on Apr 27, 2022The Cheesecake Factory Incorporated announced that they will report Q1, 2022 results After-Market on Apr 27, 2022
お知らせ • Apr 08The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022, at 10:00 Pacific Daylight. Agenda: To elect ten nominees to serve as directors of the Company for a term to expire at the Company’s 2023 annual meeting of stockholders or until their respective successors shall be elected and qualified; to ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for fiscal year 2021, ending December 28, 2022 ending January 3, 2023; to approve the amendment to The Cheesecake Factory Incorporated Stock Incentive Plan; to approve, on a non-binding, advisory basis, the compensation of the Company’s Named Executive Officers as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission; and to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.60, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.39 per share.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$1.03 (up from US$6.32 loss in FY 2020). Revenue: US$2.93b (up 48% from FY 2020). Net income: US$49.1m (up US$326.2m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 112% growth forecast for the restaurants industry in Germany. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Nov 13Independent Director recently bought €65k worth of stockOn the 10th of November, Edie Ames bought around 2k shares on-market at roughly €39.12 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.4m more in shares than they bought in the last 12 months.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.65 (vs US$0.76 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$754.5m (up 46% from 3Q 2020). Net income: US$32.7m (up US$65.9m from 3Q 2020). Profit margin: 4.3% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS US$0.38 (vs US$1.61 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$769.0m (up 160% from 2Q 2020). Net income: US$17.1m (up US$87.6m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 28+ 2 more updatesThe Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value IndexThe Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value Index
お知らせ • Jun 12The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million.The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,125,000 Price\Range: $56
Recent Insider Transactions • May 12President recently sold €946k worth of stockOn the 7th of May, David Gordon sold around 18k shares on-market at roughly €52.54 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Apr 30First quarter 2021 earnings released: US$0.027 loss per share (vs US$3.11 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$627.4m (up 2.0% from 1Q 2020). Net loss: US$1.20m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 11Chief Accounting Officer recently sold €86k worth of stockOn the 8th of March, Cheryl Slomann sold around 2k shares on-market at roughly €48.53 per share. In the last 3 months, they made an even bigger sale worth €441k. Insiders have been net sellers, collectively disposing of €527k more than they bought in the last 12 months.
Is New 90 Day High Low • Mar 10New 90-day high: €49.00The company is up 60% from its price of €30.60 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €47.21 per share.
