Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/27/2022* -- Results Q2 2022 -- 0.79 --
07/27/2022* 14:00 EST Earnings Call Q2 2022 -- -- --
04/27/2022 -- Results Q1 2022 0.47 0.51 -8.14%
04/27/2022 17:00 EST Earnings Call Q1 2022 -- -- --
02/16/2022 -- Results Q4 2021 0.49 0.58 -15.05%
02/16/2022 17:00 EST Earnings Call Q4 2021 -- -- --
11/03/2021 -- Results Q3 2021 0.65 0.70 -7.02%
11/03/2021 17:00 EST Earnings Call Q3 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 07/27/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/27/2022
Beat/Miss Upgrade
Return Since -21.36%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
URL https://www.thecheesecakefactory.com
Investor Relations URL https://investors.thecheesecakefactory.com
HQ State/Province California
Sector Consumer Cyclical
Industry Restaurants
Equity Style Small Cap/Value
Next Earnings Release Jul. 27, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 10, 2022

Dividends

Dividend Per Share (TTM) 0.00
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.6626
Yield to Sector 0.4344
Yield to Industry 0.4734
Last Dividend Amt. 0.27
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 10, 2022
Yield (TTM) 0.94%
Forward Yield 3.76%
Payout Ratio 18.35%
Cash Payout Ratio -1.57%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.03%
32.10%
-17.85%
-7.45%
-7.83%
-3.54%
5.64%
-25.96%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
25.80%
18.18%
35.96%
6.88%
12.31%
10.43%
29.49%
-19.17%
3.41%
24.56%
31.09%
14.60%
11.41%
9.83%
30.05%
-16.82%
-29.90%
-21.37%
-23.40%
49.39%
93.87%
65.65%
26.07%
-23.98%
-73.58%
-28.67%
32.32%
-0.90%
-14.38%
24.17%
224.6%
-27.40%
As of June 24, 2022.

Profile

Edit
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
URL https://www.thecheesecakefactory.com
Investor Relations URL https://investors.thecheesecakefactory.com
HQ State/Province California
Sector Consumer Cyclical
Industry Restaurants
Equity Style Small Cap/Value
Next Earnings Release Jul. 27, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 10, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
PQSCX 46.36M USD 3.73%
VKSEX 102499.0 USD 2.67%
GLSCX 750917.0 USD 2.21%
BDFUX 27.85M USD 1.81%
MSSVX 332838.0 USD 1.53%
EATZ 28702.00 USD 1.03%

Top Portfolio Holders

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