View Future GrowthCheesecake Factory 過去の業績過去 基準チェック /36Cheesecake Factoryは、平均年間43.7%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間41% 7.9%収益成長率で 成長しています。 Cheesecake Factoryの自己資本利益率は35.9%であり、純利益率は4.3%です。主要情報43.73%収益成長率45.06%EPS成長率Hospitality 業界の成長28.09%収益成長率7.93%株主資本利益率35.94%ネット・マージン4.34%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.06 (vs US$0.69 in 1Q 2025)First quarter 2026 results: EPS: US$1.06 (up from US$0.69 in 1Q 2025). Revenue: US$978.8m (up 5.6% from 1Q 2025). Net income: US$49.5m (up 50% from 1Q 2025). Profit margin: 5.1% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Italy.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 • 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, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.68 (vs US$0.63 in 3Q 2024)Third quarter 2025 results: EPS: US$0.68 (up from US$0.63 in 3Q 2024). Revenue: US$907.2m (up 4.8% from 3Q 2024). Net income: US$31.9m (up 6.4% from 3Q 2024). Profit margin: 3.5% (in line with 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Italy.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, 2025Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.18 (vs US$1.10 in 2Q 2024)Second quarter 2025 results: EPS: US$1.18 (up from US$1.10 in 2Q 2024). Revenue: US$955.8m (up 5.7% from 2Q 2024). Net income: US$54.8m (up 4.5% from 2Q 2024). Profit margin: 5.7% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Italy.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to €69.14. The fair value is estimated to be €57.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 22% in the next year.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €64.08, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Hospitality industry in Europe. Total returns to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €55.78 per share.New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 (14% 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. Significant insider selling over the past 3 months (€1.1m sold).Declared Dividend • May 04First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.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.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.06 (vs US$0.69 in 1Q 2025)First quarter 2026 results: EPS: US$1.06 (up from US$0.69 in 1Q 2025). Revenue: US$978.8m (up 5.6% from 1Q 2025). Net income: US$49.5m (up 50% from 1Q 2025). Profit margin: 5.1% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Italy.Board Change • Apr 30Insufficient 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 • 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.Board Change • Mar 23Insufficient 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 • 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, 2026Board Change • Jan 05Insufficient 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 • 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.New Risk • Oct 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% 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 (15% 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. Significant insider selling over the past 3 months (€1.3m sold).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.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.68 (vs US$0.63 in 3Q 2024)Third quarter 2025 results: EPS: US$0.68 (up from US$0.63 in 3Q 2024). Revenue: US$907.2m (up 4.8% from 3Q 2024). Net income: US$31.9m (up 6.4% from 3Q 2024). Profit margin: 3.5% (in line with 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Italy.Board Change • Oct 29Insufficient 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. 2 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 • 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, 2025Board Change • Sep 22Insufficient 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. 2 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.Recent Insider Transactions • Aug 21President recently sold €540k worth of stockOn the 14th of August, David Gordon sold around 10k shares on-market at roughly €54.39 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €713k. David has been a net seller over the last 12 months, reducing personal holdings by €1.2m.Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.18 (vs US$1.10 in 2Q 2024)Second quarter 2025 results: EPS: US$1.18 (up from US$1.10 in 2Q 2024). Revenue: US$955.8m (up 5.7% from 2Q 2024). Net income: US$54.8m (up 4.5% from 2Q 2024). Profit margin: 5.7% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Italy.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.Board Change • Jul 10Insufficient 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. 2 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 • 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.収支内訳Cheesecake Factory の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1CAKE 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 263,803165545030 Dec 253,752148540030 Sep 253,711161525001 Jul 253,669159518001 Apr 253,618157508031 Dec 243,582157502001 Oct 243,538128498002 Jul 243,502116492002 Apr 243,465106488002 Jan 243,440101476003 Oct 233,45585475004 Jul 233,40965466004 Apr 233,37648456003 Jan 233,30343445027 Sep 223,18750426028 Jun 223,15885418029 Mar 223,09473412028 Dec 212,92849406028 Sep 212,7059393029 Jun 212,469-57379030 Mar 211,996-142358029 Dec 201,983-277357029 Sep 202,123-191371030 Jun 202,192-142366031 Mar 202,498-36365031 Dec 192,483127353001 Oct 192,37495315002 Jul 192,362107301002 Apr 192,347100288001 Jan 192,33299270002 Oct 182,319141385003 Jul 182,299139357003 Apr 182,282148325002 Jan 182,261157258003 Oct 172,292132298004 Jul 172,296140297004 Apr 172,285141298003 Jan 172,276139299027 Sep 162,199134288028 Jun 162,166126287029 Mar 162,136122288029 Dec 152,101117285029 Sep 152,073114269030 Jun 152,0461122650質の高い収益: 1CAKEは 高品質の収益 を持っています。利益率の向上: 1CAKEの現在の純利益率 (4.3%)は、昨年(4.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1CAKE過去 5 年間で収益を上げており、収益は年間43.7%増加しています。成長の加速: 1CAKEの過去 1 年間の収益成長率 ( 5.4% ) は、5 年間の平均 ( 年間43.7%を下回っています。収益対業界: 1CAKEの過去 1 年間の収益成長率 ( 5.4% ) Hospitality業界16.4%を上回りませんでした。株主資本利益率高いROE: 1CAKEの 自己資本利益率 ( 35.94% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health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2026/06/19 20:33終値2026/06/19 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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。39 アナリスト機関John StaszakArgus Research CompanyDavid TarantinoBairdJeffrey BernsteinBarclays36 その他のアナリストを表示
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.06 (vs US$0.69 in 1Q 2025)First quarter 2026 results: EPS: US$1.06 (up from US$0.69 in 1Q 2025). Revenue: US$978.8m (up 5.6% from 1Q 2025). Net income: US$49.5m (up 50% from 1Q 2025). Profit margin: 5.1% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Italy.
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 • 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
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.68 (vs US$0.63 in 3Q 2024)Third quarter 2025 results: EPS: US$0.68 (up from US$0.63 in 3Q 2024). Revenue: US$907.2m (up 4.8% from 3Q 2024). Net income: US$31.9m (up 6.4% from 3Q 2024). Profit margin: 3.5% (in line with 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Italy.
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
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.18 (vs US$1.10 in 2Q 2024)Second quarter 2025 results: EPS: US$1.18 (up from US$1.10 in 2Q 2024). Revenue: US$955.8m (up 5.7% from 2Q 2024). Net income: US$54.8m (up 4.5% from 2Q 2024). Profit margin: 5.7% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Italy.
Buy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to €69.14. The fair value is estimated to be €57.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 4.8% in a year. Earnings are forecast to grow by 22% in the next year.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €64.08, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Hospitality industry in Europe. Total returns to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €55.78 per share.
New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 (14% 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. Significant insider selling over the past 3 months (€1.1m sold).
Declared Dividend • May 04First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th May 2026 Payment date: 26th May 2026 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
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.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.06 (vs US$0.69 in 1Q 2025)First quarter 2026 results: EPS: US$1.06 (up from US$0.69 in 1Q 2025). Revenue: US$978.8m (up 5.6% from 1Q 2025). Net income: US$49.5m (up 50% from 1Q 2025). Profit margin: 5.1% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Italy.
Board Change • Apr 30Insufficient 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 • 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.
Board Change • Mar 23Insufficient 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 • 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
Board Change • Jan 05Insufficient 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 • 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.
New Risk • Oct 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% 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 (15% 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. Significant insider selling over the past 3 months (€1.3m sold).
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.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.68 (vs US$0.63 in 3Q 2024)Third quarter 2025 results: EPS: US$0.68 (up from US$0.63 in 3Q 2024). Revenue: US$907.2m (up 4.8% from 3Q 2024). Net income: US$31.9m (up 6.4% from 3Q 2024). Profit margin: 3.5% (in line with 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Italy.
Board Change • Oct 29Insufficient 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. 2 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 • 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
Board Change • Sep 22Insufficient 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. 2 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.
Recent Insider Transactions • Aug 21President recently sold €540k worth of stockOn the 14th of August, David Gordon sold around 10k shares on-market at roughly €54.39 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €713k. David has been a net seller over the last 12 months, reducing personal holdings by €1.2m.
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.18 (vs US$1.10 in 2Q 2024)Second quarter 2025 results: EPS: US$1.18 (up from US$1.10 in 2Q 2024). Revenue: US$955.8m (up 5.7% from 2Q 2024). Net income: US$54.8m (up 4.5% from 2Q 2024). Profit margin: 5.7% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Italy.
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.
Board Change • Jul 10Insufficient 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. 2 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 • 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.