CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $104.00 (-4.47, -4.12%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.8B
+4.7% ▲
5Y CAGR: +13.6%
Gross Profit
$2.9B
+5.9% ▲
5Y CAGR: +31.5%
Operating Income
$187M
+5.0% ▲
Net Income
$148M
-5.3% ▼
EPS (Diluted)
$3.07
-4.1% ▼
EBITDA
$282M
-0.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.4B | $3.6B | $3.8B |
| YoY Growth | +47.6% | +12.8% | +4.1% | +4.1% | +4.7% |
| Cost of Revenue | $1.7B | $2.0B | $2.0B | $806M | $813M |
| Gross Profit | $1.2B | $1.3B | $1.4B | $2.8B | $2.9B |
| Gross Margin | 41.1% | 38.8% | 40.9% | 77.5% | 78.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186M | $206M | $217M | $229M | $245M |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $2.6B | $2.8B |
| Operating Income | $82M | $39M | $109M | $178M | $187M |
| Operating Margin | 2.8% | 1.2% | 3.2% | 5.0% | 5.0% |
| Interest Expense | $11M | $6M | $9M | $10M | $10M |
| Income Before Tax | $72M | $33M | $100M | $171M | $163M |
| Tax Expense | -$753K | -$10M | -$1M | $14M | $14M |
| Net Income | $72M | $43M | $101M | $157M | $148M |
| Net Margin | 2.5% | 1.3% | 2.9% | 4.4% | 4.0% |
| EPS (Diluted) | $1.01 | $0.86 | $2.07 | $3.20 | $3.07 |
| EBITDA | $172M | $133M | $202M | $283M | $282M |
| Shares Outstanding | 49M | 50M | 49M | 49M | 48M |