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Cheesecake Factory Inc
Vorige slotkoers
€ 54,28
Dag-range
€ 53,50 - € 53,50
Jaar-range
€ 36,93 - € 58,10
Beurswaarde
3,14Â mld. USD
Gem. volume
7,00
Koers/winst
-
Dividendrendement
-
Primaire beurs
NASDAQ
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 961,56Â mln. | 4,41% |
Bedrijfskosten | 250,88Â mln. | 6,68% |
Netto inkomsten | 28,78Â mln. | -30,08% |
Netto winstmarge | 2,99 | -33,11% |
Winst per aandeel | 1,00 | -3,85% |
EBITDA | 95,33Â mln. | 9,53% |
Effectief belastingtarief | 6,28% | — |
Balans
Totale activa
Totale passiva
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 215,73Â mln. | 156,28% |
Totale activa | 3,26Â mld. | 7,23% |
Totale passiva | 2,83Â mld. | 8,73% |
Totaal aandelenvermogen | 436,43 mln. | — |
Uitstaande aandelen | 49,86 mln. | — |
Koers-boekwaardeverhouding | 6,18 | — |
Rendement op activa | 5,17% | — |
Rendement op kapitaal | 6,55% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 28,78Â mln. | -30,08% |
Operationele kasstroom | 74,91Â mln. | -20,31% |
Kasstroom uit beleggingen | -25,31Â mln. | 36,84% |
Kasstroom uit financiering | -23,96Â mln. | -11,29% |
Nettomutatie in liquide middelen | 25,75Â mln. | -19,43% |
Vrije kasstroom | 48,65Â mln. | -17,22% |
Over
The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 370 full-service restaurants: 218 under the Cheesecake Factory brand, 47 under the North Italia brand, and 105 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina.
David M. Overton, the company's founder, opened the first Cheesecake Factory restaurant in Beverly Hills, California, in 1978. The restaurant established the future chain's pattern of featuring an eclectic menu, large portions, and signature cheesecakes. In 2025, Fortune ranked the Cheesecake Factory at number 23 on their Fortune List of the Top 100 Companies to Work For in 2020 based on an employee survey of satisfaction. Additionally, The Cheesecake Factory's average unit volume consistently leads the casual restaurant industry. Wikipedia
Opgericht
1972
Hoofdvestiging
Website
Werknemers
48.400