Overview
Cheesecake Factory, The
The Cheesecake Factory currently owns and operates about 350 restaurants throughout the US and Canada under brands including The Cheesecake Factory, North Italia, Flower Child, and a collection within its Fox Restaurant Concepts business. Internationally, nearly 35 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce quality cheesecakes and other baked products for the company's
...
Read More restaurants, international licensees, and third-party bakery customers. The company restaurants offer about 225 menu items ranging from sandwiches and salads to steaks and seafood. The highlight of the menu, of course, is cheesecake, which comes in approximately 45 varieties. The Cheesecake Factory also sells desserts to foodservice operators, retailers, and distributors. The business originated in 1972 when Oscar and Evelyn Overton founded a small bakery in the Los Angeles area.
Read Less
Read More restaurants, international licensees, and third-party bakery customers. The company restaurants offer about 225 menu items ranging from sandwiches and salads to steaks and seafood. The highlight of the menu, of course, is cheesecake, which comes in approximately 45 varieties. The Cheesecake Factory also sells desserts to foodservice operators, retailers, and distributors. The business originated in 1972 when Oscar and Evelyn Overton founded a small bakery in the Los Angeles area.
Read Less
#
828
Fortune 1000 Revenue Rank
David Overton
See more contacts
Restaurants and Other Eating Places
,
Bakeries and Tortilla Manufacturing
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
American restaurant
See All Industries Cakes, bakery: except frozen
See Fewer Industries
See All Industries Cakes, bakery: except frozen
See Fewer Industries
?
?
?
Modelled
?
Actual
$3.58 billion
Actual
4.13%
54.69%
$3,041
DEC
?
?
NASDAQ:CAKE
Contacts
Get in Touch with 4 Principals* and 1,373 Contacts
-
David OvertonChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.58 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $268 | $218 | $162 |
| Net Investing Cash | -$161 | -$153 | -$113 |
| Net Financing Cash | -$79 | -$124 | -$124 |
| Net Change in Cash | $28 | -$59 | -$75 |
| Cash at Beginning of Period | $56 | $115 | $190 |
| Cash at End of Period | $84 | $56 | $115 |
| Capital Expenditure | -$161 | -$153 | -$113 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $56 | $115 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $65 | $58 | $56 |
| Other Current Assets | $185 | $187 | $175 |
| Asset Summary | |||
| Total Current Assets | $333 | $301 | $346 |
| Tangible Fixed Assets | $2,241 | $2,093 | $2,015 |
| Intangible Assets | $250 | $250 | $250 |
| Total Assets | $3,042 | $2,840 | $2,775 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $63 | $67 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $649 | $598 | $590 |
| Liability Summary | |||
| Total Current Liabilities | $711 | $661 | $657 |
| Long-Term Debt | $452 | $470 | $468 |
| Other Long-Term Liabilities | $28 | $43 | $47 |
| Total Liabilities | $2,598 | $2,522 | $2,483 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,318 | $1,216 | $1,170 |
| Equity Summary | |||
| Total Equity | $443 | $318 | $292 |
| Shares Outstanding | 51,332,298 | 50,652,129 | 51,173,597 |