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Cheesecake Factory Inc
Vorige slotkoers
$ 47,38
Dag-range
$ 46,97 - $ 48,06
Jaar-range
$ 42,69 - $ 69,70
Beurswaarde
2,39 mld. USD
Gem. volume
1,47 mln.
Koers/winst
14,58
Dividendrendement
2,25%
Primaire beurs
NASDAQ
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 907,23 mln. | 4,82% |
Bedrijfskosten | 348,72 mln. | 6,33% |
Netto inkomsten | 31,90 mln. | 6,35% |
Netto winstmarge | 3,52 | 1,44% |
Winst per aandeel | 0,68 | 17,24% |
EBITDA | 65,49 mln. | 15,82% |
Effectief belastingtarief | 10,10% | — |
Balans
Totale activa
Totale passiva
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 189,98 mln. | 263,84% |
Totale activa | 3,24 mld. | 10,41% |
Totale passiva | 2,82 mld. | 10,89% |
Totaal aandelenvermogen | 425,35 mln. | — |
Uitstaande aandelen | 49,84 mln. | — |
Koers-boekwaardeverhouding | 5,55 | — |
Rendement op activa | 2,98% | — |
Rendement op kapitaal | 3,76% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 31,90 mln. | 6,35% |
Operationele kasstroom | 90,61 mln. | 13,44% |
Kasstroom uit beleggingen | -37,05 mln. | 31,67% |
Kasstroom uit financiering | -12,21 mln. | 14,10% |
Nettomutatie in liquide middelen | 41,22 mln. | 256,50% |
Vrije kasstroom | 32,82 mln. | 81,08% |
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
47.900
