Cheesecake Factory（CAKE *）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CAKE * 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3/6過去の実績4/6財務の健全性2/6配当金3/6報酬株価収益率（ 18.2 x）は、 Hospitality業界平均（ 25.8 x）を下回っています。収益は年間15.51%増加すると予測されています 過去1年間で収益は5.4%増加しました リスク分析株式の流動性は非常に低い 多額の負債を抱えている 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るCAKE * 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 ValueMex$Current PriceMex$1.13k65.7% 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Alsea. deSymbol: BMV:ALSEA *Market cap: Mex$41.6bRLH Properties. deSymbol: BMV:RLH AMarket cap: Mex$20.5bGrupo Posadas. deSymbol: BMV:POSADAS AMarket cap: Mex$14.9bOllamaniSymbol: BMV:AGUILAS CPOMarket cap: Mex$9.3b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$1,132.0052週高値US$1,279.9052週安値US$825.00ベータ1.041ヶ月の変化0%3ヶ月変化4.14%1年変化n/a3年間の変化n/a5年間の変化-1.04%IPOからの変化134.76%最新ニュースお知らせ • 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.Recent Insider Transactions • Mar 06Executive VP & CFO recently sold Mex$7.9m worth of stockOn the 25th of February, Matthew Clark sold around 7k shares on-market at roughly Mex$1,127 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Declared Dividend • Feb 23Fourth quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 4th March 2026 Payment date: 17th March 2026 Dividend yield will be 1.4%, 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 (38% 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 grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.最新情報をもっと見るRecent updates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.Recent Insider Transactions • Mar 06Executive VP & CFO recently sold Mex$7.9m worth of stockOn the 25th of February, Matthew Clark sold around 7k shares on-market at roughly Mex$1,127 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Declared Dividend • Feb 23Fourth quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 4th March 2026 Payment date: 17th March 2026 Dividend yield will be 1.4%, 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 (38% 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 grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Feb 21New 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 Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Large one-off items impacting financial results.New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (103% net debt to equity). Large one-off items impacting financial results.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 • Feb 06Insufficient 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 • 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 14Insufficient 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.Board Change • Dec 22Insufficient 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 following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.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.Declared Dividend • Nov 01Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 10th November 2025 Payment date: 25th November 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Oct 31New 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 Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. 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 (Mex$12m 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 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.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.Board Change • Oct 28Insufficient 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 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 17Insufficient 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.Declared Dividend • Aug 03Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 12th August 2025 Payment date: 26th August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Recent Insider Transactions • Aug 02Independent Director recently sold Mex$15m worth of stockOn the 31st of July, Alexander Cappello sold around 12k shares on-market at roughly Mex$1,238 per share. This transaction amounted to 64% 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 Mex$66m more than they bought in the last 12 months.Reported Earnings • Jul 31Second 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 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.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 28Insufficient 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.Recent Insider Transactions • Jun 05Insider recently sold Mex$12m worth of stockOn the 28th of May, Keith Carango sold around 11k shares on-market at roughly Mex$1,069 per share. This transaction amounted to 20% 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 Mex$14m. Insiders have been net sellers, collectively disposing of Mex$51m more than they bought in the last 12 months.Board Change • Jun 05Insufficient 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 • 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, 2025Recent Insider Transactions • Mar 01Executive VP & CFO recently sold Mex$11m worth of stockOn the 27th of February, Matthew Clark sold around 10k shares on-market at roughly Mex$1,099 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Declared Dividend • Feb 25Fourth quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 5th March 2025 Payment date: 18th March 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (33% 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 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.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.Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$3.28 (vs US$2.10 in FY 2023)Full year 2024 results: EPS: US$3.28 (up from US$2.10 in FY 2023). Revenue: US$3.58b (up 4.1% from FY 2023). Net income: US$156.8m (up 55% from FY 2023). Profit margin: 4.4% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Feb 18Insufficient 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 • 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, 2025Board Change • Jan 25Insufficient 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.Board Change • Dec 06Insufficient 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 • Nov 12Insider recently sold Mex$13m worth of stockOn the 6th of November, Keith Carango sold around 13k shares on-market at roughly Mex$1,011 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 Mex$16m 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 1.6%, which is lower 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 Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. Minor Risk 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 5.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.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.Board Change • Oct 03Insufficient 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 • 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, 2024Board Change • Aug 26Insufficient 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.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 • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$711, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Hospitality industry in South America. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$512 per share.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.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.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.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.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 Mexican dividend payers (6.0%). Lower than average of industry peers (10%).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 15% growth forecast for the Hospitality industry in South America.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, 2023Recent Insider Transactions • Dec 13Independent Director recently bought Mex$2.5m worth of stockOn the 8th of December, Edie Ames bought around 4k shares on-market at roughly Mex$635 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 Mex$4.0m more in shares than they have sold in the last 12 months.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 38% growth forecast for the industry in Mexico.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$656, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Hospitality industry globally. Total loss to shareholders of 42% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$787 per share.Recent Insider Transactions • Feb 25Independent Director recently bought Mex$427k worth of stockOn the 22nd of February, David Pittaway bought around 500 shares on-market at roughly Mex$854 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$22m more in shares than they bought in the last 12 months.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 52% growth forecast for the restaurants industry in Mexico.Recent Insider Transactions • Nov 13Independent Director recently bought Mex$1.5m worth of stockOn the 10th of November, Edie Ames bought around 2k shares on-market at roughly Mex$923 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$34m more in shares than they bought in the last 12 months.Reported Earnings • Nov 05Third 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).Recent Insider Transactions • Aug 15Independent Director recently bought Mex$442k worth of stockOn the 11th of August, Edie Ames bought around 500 shares on-market at roughly Mex$885 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$36m more in shares than they bought in the last 12 months.Recent Insider Transactions • Aug 13Independent Director recently bought Mex$442k worth of stockOn the 11th of August, Edie Ames bought around 500 shares on-market at roughly Mex$885 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$36m more in shares than they bought in the last 12 months.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).Recent Insider Transactions • May 12President recently sold Mex$23m worth of stockOn the 7th of May, David Gordon sold around 18k shares on-market at roughly Mex$1,269 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 29First 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).Recent Insider Transactions • Mar 12Chief Accounting Officer recently sold Mex$2.2m worth of stockOn the 8th of March, Cheryl Slomann sold around 2k shares on-market at roughly Mex$1,232 per share. In the last 3 months, they made an even bigger sale worth Mex$11m. Insiders have been net sellers, collectively disposing of Mex$13m more than they bought in the last 12 months.Reported Earnings • Nov 09Third quarter 2020 earnings released: US$0.76 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$517.7m (down 12% from 3Q 2019). Net loss: US$33.2m (down 306% from profit in 3Q 2019).Analyst Estimate Surprise Post Earnings • Nov 09Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 19%, compared to a 23% growth forecast for the Hospitality industry in Mexico.Reported Earnings • Nov 02Third quarter 2020 earnings released: US$0.76 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$517.7m (down 12% from 3Q 2019). Net loss: US$33.2m (down 306% from profit in 3Q 2019).Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 18%, compared to a 21% growth forecast for the Hospitality industry in Mexico.お知らせ • Oct 10The Cheesecake Factory Incorporated to Report Q3, 2020 Results on Oct 29, 2020The Cheesecake Factory Incorporated announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 29, 2020お知らせ • Jul 17The Cheesecake Factory Incorporated to Report Q2, 2020 Results on Jul 29, 2020The Cheesecake Factory Incorporated announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 29, 2020株主還元CAKE *MX HospitalityMX 市場7D0%-0.2%-0.6%1Yn/a17.1%17.2%株主還元を見る業界別リターン: CAKE *がMX Hospitality業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: CAKE * MX市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is CAKE *'s price volatile compared to industry and market?CAKE * volatilityCAKE * Average Weekly Movementn/aHospitality Industry Average Movement3.7%Market Average Movement4.0%10% most volatile stocks in MX Market6.0%10% least volatile stocks in MX Market2.6%安定した株価: CAKE *の株価は、 MX市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のCAKE *のボラティリティの変化を判断するには データが不十分です。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。CAKE * 基礎統計学時価総額Mex$51.99b収益（TTM）Mex$2.86b売上高(TTM)Mex$66.00b18.2xPER（株価収益率0.8xP/SレシオCAKE * 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CAKE * 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%CAKE * 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CAKE * 配当は確実ですか？CAKE * 配当履歴とベンチマークを見るCAKE * 、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 daysCAKE * 配当は確実ですか？CAKE * 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2026/05/21 17:33終値2026/02/25 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
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.
Recent Insider Transactions • Mar 06Executive VP & CFO recently sold Mex$7.9m worth of stockOn the 25th of February, Matthew Clark sold around 7k shares on-market at roughly Mex$1,127 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Declared Dividend • Feb 23Fourth quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 4th March 2026 Payment date: 17th March 2026 Dividend yield will be 1.4%, 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 (38% 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 grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
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.
Recent Insider Transactions • Mar 06Executive VP & CFO recently sold Mex$7.9m worth of stockOn the 25th of February, Matthew Clark sold around 7k shares on-market at roughly Mex$1,127 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Declared Dividend • Feb 23Fourth quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 4th March 2026 Payment date: 17th March 2026 Dividend yield will be 1.4%, 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 (38% 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 grow by 36% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Feb 21New 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 Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Large one-off items impacting financial results.
New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (103% net debt to equity). Large one-off items impacting financial results.
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 • Feb 06Insufficient 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 • 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 14Insufficient 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.
Board Change • Dec 22Insufficient 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 following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
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.
Declared Dividend • Nov 01Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 10th November 2025 Payment date: 25th November 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Oct 31New 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 Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shares are highly illiquid. 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 (Mex$12m 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 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
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.
Board Change • Oct 28Insufficient 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 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 17Insufficient 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.
Declared Dividend • Aug 03Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 12th August 2025 Payment date: 26th August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • Aug 02Independent Director recently sold Mex$15m worth of stockOn the 31st of July, Alexander Cappello sold around 12k shares on-market at roughly Mex$1,238 per share. This transaction amounted to 64% 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 Mex$66m more than they bought in the last 12 months.
Reported Earnings • Jul 31Second 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 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
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 28Insufficient 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.
Recent Insider Transactions • Jun 05Insider recently sold Mex$12m worth of stockOn the 28th of May, Keith Carango sold around 11k shares on-market at roughly Mex$1,069 per share. This transaction amounted to 20% 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 Mex$14m. Insiders have been net sellers, collectively disposing of Mex$51m more than they bought in the last 12 months.
Board Change • Jun 05Insufficient 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 • 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
Recent Insider Transactions • Mar 01Executive VP & CFO recently sold Mex$11m worth of stockOn the 27th of February, Matthew Clark sold around 10k shares on-market at roughly Mex$1,099 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Declared Dividend • Feb 25Fourth quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 5th March 2025 Payment date: 18th March 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (33% 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 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
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.
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$3.28 (vs US$2.10 in FY 2023)Full year 2024 results: EPS: US$3.28 (up from US$2.10 in FY 2023). Revenue: US$3.58b (up 4.1% from FY 2023). Net income: US$156.8m (up 55% from FY 2023). Profit margin: 4.4% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 18Insufficient 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 • 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
Board Change • Jan 25Insufficient 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.
Board Change • Dec 06Insufficient 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 • Nov 12Insider recently sold Mex$13m worth of stockOn the 6th of November, Keith Carango sold around 13k shares on-market at roughly Mex$1,011 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 Mex$16m 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 1.6%, which is lower 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 Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. Minor Risk 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 5.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
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.
Board Change • Oct 03Insufficient 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 • 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
Board Change • Aug 26Insufficient 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.
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 • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$711, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Hospitality industry in South America. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$512 per share.
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.
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
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.
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.
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
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
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
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.
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 Mexican dividend payers (6.0%). Lower than average of industry peers (10%).
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 15% growth forecast for the Hospitality industry in South America.
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
Recent Insider Transactions • Dec 13Independent Director recently bought Mex$2.5m worth of stockOn the 8th of December, Edie Ames bought around 4k shares on-market at roughly Mex$635 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 Mex$4.0m more in shares than they have sold in the last 12 months.
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 38% growth forecast for the industry in Mexico.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$656, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Hospitality industry globally. Total loss to shareholders of 42% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$787 per share.
Recent Insider Transactions • Feb 25Independent Director recently bought Mex$427k worth of stockOn the 22nd of February, David Pittaway bought around 500 shares on-market at roughly Mex$854 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$22m more in shares than they bought in the last 12 months.
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 52% growth forecast for the restaurants industry in Mexico.
Recent Insider Transactions • Nov 13Independent Director recently bought Mex$1.5m worth of stockOn the 10th of November, Edie Ames bought around 2k shares on-market at roughly Mex$923 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$34m more in shares than they bought in the last 12 months.
Reported Earnings • Nov 05Third 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).
Recent Insider Transactions • Aug 15Independent Director recently bought Mex$442k worth of stockOn the 11th of August, Edie Ames bought around 500 shares on-market at roughly Mex$885 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$36m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Aug 13Independent Director recently bought Mex$442k worth of stockOn the 11th of August, Edie Ames bought around 500 shares on-market at roughly Mex$885 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$36m more in shares than they bought in the last 12 months.
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).
Recent Insider Transactions • May 12President recently sold Mex$23m worth of stockOn the 7th of May, David Gordon sold around 18k shares on-market at roughly Mex$1,269 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 29First 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).
Recent Insider Transactions • Mar 12Chief Accounting Officer recently sold Mex$2.2m worth of stockOn the 8th of March, Cheryl Slomann sold around 2k shares on-market at roughly Mex$1,232 per share. In the last 3 months, they made an even bigger sale worth Mex$11m. Insiders have been net sellers, collectively disposing of Mex$13m more than they bought in the last 12 months.
Reported Earnings • Nov 09Third quarter 2020 earnings released: US$0.76 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$517.7m (down 12% from 3Q 2019). Net loss: US$33.2m (down 306% from profit in 3Q 2019).
Analyst Estimate Surprise Post Earnings • Nov 09Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 19%, compared to a 23% growth forecast for the Hospitality industry in Mexico.
Reported Earnings • Nov 02Third quarter 2020 earnings released: US$0.76 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$517.7m (down 12% from 3Q 2019). Net loss: US$33.2m (down 306% from profit in 3Q 2019).
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 18%, compared to a 21% growth forecast for the Hospitality industry in Mexico.
お知らせ • Oct 10The Cheesecake Factory Incorporated to Report Q3, 2020 Results on Oct 29, 2020The Cheesecake Factory Incorporated announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 29, 2020
お知らせ • Jul 17The Cheesecake Factory Incorporated to Report Q2, 2020 Results on Jul 29, 2020The Cheesecake Factory Incorporated announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 29, 2020
