What one share of The Cheesecake Factory Incorporated holds
The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. As of February 23, 2026, we owned and operated 368 restaurants throughout the United States and Canada under brands including The Cheesecake Factory® (216 locations), North Italia® (48 locations), Flower Child® (43 locations) and additional brands within our Fox Restaurant Concepts (“Other FRC”) portfolio (55 locations).
The Cheesecake Factory Incorporated’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $80.05 |
|---|---|
| Profit | $3.69 |
| Capex (buildings and equipment) | $3.06 |
| Free cash flow | $4.26 |
| Dividends | $1.14 |
| Cash and investments | $3.92 |
| Debt | $11.31 |
| Book value | $10.43 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $25.10 | $0.82 | $1.33 | $1.32 | — | $7.09 |
| 2009 | $26.66 | $0.71 | $0.62 | $2.66 | — | $8.56 |
| 2010 | $27.45 | $1.35 | $0.69 | $2.04 | — | $9.92 |
| 2011 | $30.20 | $1.65 | $1.32 | $2.05 | — | $9.93 |
| 2012 | $32.77 | $1.78 | $1.57 | $1.97 | $0.24 | $6.60 |
| 2013 | $34.53 | $2.10 | $1.95 | $1.81 | $0.52 | $6.37 |
| 2014 | $38.32 | $1.96 | $2.21 | $2.44 | $0.61 | $6.06 |
| 2015 | $41.51 | $2.30 | $3.04 | $1.85 | $0.73 | $12.00 |
| 2016 | $46.09 | $2.83 | $2.35 | $4.06 | $1.06 | $12.65 |
| 2017 | $46.95 | $3.27 | $2.51 | $2.45 | $1.06 | $13.37 |
| 2018 | $50.47 | $2.14 | $2.23 | $4.08 | $1.24 | $12.74 |
| 2019 | $55.73 | $2.86 | $1.66 | $3.25 | $1.38 | $12.77 |
| 2020 | $45.21 | −$6.32 | $1.15 | −$1.08 | $0.36 | $6.33 |
| 2021 | $60.35 | $1.01 | $1.38 | $3.01 | $0.36 | $6.32 |
| 2022 | $65.52 | $0.86 | $2.23 | $0.98 | $0.81 | $5.71 |
| 2023 | $70.12 | $2.07 | $3.09 | $1.36 | $1.08 | $6.28 |
| 2024 | $73.13 | $3.20 | $3.27 | $2.20 | $1.08 | $8.64 |
| 2025 | $77.28 | $3.06 | $3.01 | $3.19 | $1.08 | $8.79 |
Common questions about The Cheesecake Factory Incorporated
How much does one share of The Cheesecake Factory Incorporated earn?
Over the last 12 months, each share of The Cheesecake Factory Incorporated earned $3.69 of profit on $80.05 of sales, keeping about 5¢ of every $1 (profit margin).
Does The Cheesecake Factory Incorporated pay a dividend?
Yes. The Cheesecake Factory Incorporated paid $1.14 per share in dividends over the last 12 months, and it paid a dividend in every year from 2012 to 2025 in StockSlicer’s data. That’s about 31¢ of each $1 of profit (payout ratio).
What is The Cheesecake Factory Incorporated’s book value per share?
The Cheesecake Factory Incorporated’s book value is $10.43 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of The Cheesecake Factory Incorporated have?
Each share of The Cheesecake Factory Incorporated has $3.92 of cash and investments and $11.31 of debt, as of June 30, 2026.
What is The Cheesecake Factory Incorporated’s free cash flow per share?
$4.26 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has The Cheesecake Factory Incorporated’s profit per share changed over time?
Profit per share went from $0.82 in 2008 to $3.06 in 2025, growing about 8.1% a year (adjusted for stock splits).
Has The Cheesecake Factory Incorporated bought back shares?
The Cheesecake Factory Incorporated’s share count fell about 24% from 2008 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.