1CAKE Stock Overview

Operates and licenses restaurants in the United States and Canada. More details

1CAKE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.9x) is below the Hospitality industry average (17.2x)

Earnings are forecast to grow 13.8% per year

Earnings grew by 47.1% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Significant insider selling over the past 3 months

Unstable dividend track record

Community vs My Fair Value

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The Cheesecake Factory Incorporated Competitors

Lottomatica Group

BIT:LTMC

€5.4b

Wendy's

NasdaqGS:WEN

US$2.3b

Greggs

LSE:GRG

UK£1.8b

Auntea Jenny (Shanghai) Industrial

SEHK:2589

HK$15.1b

Price History & Performance

Summary of share price highs, lows and changes for Cheesecake Factory
Historical stock prices
Current Share Price	US$43.99
52 Week High	US$0
52 Week Low	US$0
Beta	1.11
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.96%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CAKE	IT Hospitality	IT Market
7D	0.6%	5.6%	2.0%
1Y	n/a	94.6%	12.5%

Return vs Industry: Insufficient data to determine how 1CAKE performed against the Italian Hospitality industry.

Return vs Market: Insufficient data to determine how 1CAKE performed against the Italian Market.

Price Volatility

Is 1CAKE's price volatile compared to industry and market?
1CAKE volatility
1CAKE Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.2%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1CAKE's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CAKE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	47,900	David Overton	www.thecheesecakefactory.com

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts.

The Cheesecake Factory Incorporated Fundamentals Summary

How do Cheesecake Factory's earnings and revenue compare to its market cap?
1CAKE fundamental statistics
Market cap	€2.21b
Earnings (TTM)	€139.10m
Revenue (TTM)	€3.21b

15.9x

P/E Ratio

0.7x

P/S Ratio

Is 1CAKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CAKE income statement (TTM)
Revenue	US$3.62b
Cost of Revenue	US$2.18b
Gross Profit	US$1.43b
Other Expenses	US$1.28b
Earnings	US$156.53m

Last Reported Earnings

Apr 01, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.16
Gross Margin	39.65%
Net Profit Margin	4.33%
Debt/Equity Ratio	184.8%

How did 1CAKE perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 05:06
End of Day Share Price	2025/05/09 00:00
Earnings	2025/04/01
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Cheesecake Factory Incorporated is covered by 52 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
David Tarantino	Baird
Jeffrey Bernstein	Barclays