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Annual · values202520242023202120202019201820172015201420132012
Operating Cash Flow301.28 M USD268.32 M USD161.93 M USD213.01 M USD2.91 M USD218.76 M USD238.80 M USD316.38 M USD247.73 M USD239.65 M USD204.78 M USD196.06 M USD
Depreciation & Amortization109.03 M USD101.45 M USD92.38 M USD89.65 M USD91.42 M USD88.13 M USD92.73 M USD88.01 M USD85.56 M USD82.83 M USD78.56 M USD71.96 M USD
Stock-Based Compensation27.23 M USD29.96 M USD24.43 M USD22.99 M USD21.35 M USD19.37 M USD16.46 M USD21.47 M USD20.05 M USD16.82 M USD14.13 M USD9.63 M USD
Capital Expenditures146.20 M USD160.36 M USD112.46 M USD66.94 M USD50.33 M USD73.77 M USD120.78 M USD115.82 M USD153.94 M USD113.98 M USD106.29 M USD76.75 M USD
Cash Flow from Investing-147.26 M USD-161.10 M USD-112.81 M USD-68.61 M USD-50.91 M USD-363.06 M USD-140.43 M USD-159.46 M USD-155.70 M USD-115.86 M USD-107.94 M USD-77.62 M USD
Cash Flow from Financing-22.78 M USD-78.79 M USD-123.64 M USD-108.83 M USD143.69 M USD176.02 M USD-146.09 M USD-146.94 M USD-106.19 M USD-127.52 M USD-118.66 M USD-151.86 M USD
Dividends Paid52.19 M USD53.04 M USD42.27 M USD337000 USD15.79 M USD60.72 M USD49.89 M USD42.37 M USD35.97 M USD30.33 M USD27.19 M USD
Stock Buybacks153.90 M USD18.23 M USD63.13 M USD5.77 M USD3.62 M USD50.98 M USD122.97 M USD146.47 M USD109.37 M USD140.48 M USD183.66 M USD172.13 M USD
Free Cash Flow155.08 M USD107.96 M USD49.46 M USD146.06 M USD-47.42 M USD145.00 M USD118.02 M USD200.56 M USD93.79 M USD125.67 M USD98.50 M USD119.32 M USD

The Cheesecake Factory Incorporated operates and licenses a portfolio of casual dining restaurants primarily in the United States and Canada. It runs establishments under prominent brands such as The Cheesecake Factory, known for its extensive menu featuring appetizers, pizzas, seafood, steaks, chicken, burgers, pastas, salads, sandwiches, omelettes, and gluten-free options, alongside legendary cheesecakes and desserts. The company also manages North Italia, specializing in Italian cuisine, Flower Child, focusing on healthy dining, and other concepts under Fox Restaurant Concepts. Complementing its restaurant operations, The Cheesecake Factory Incorporated maintains bakeries that produce cheesecakes and baked goods supplied to its venues, international licensees, third-party foodservice operators, retailers, and distributors. This diversified approach positions it as a key player in the casual dining sector, serving a broad customer base with generous portions and varied culinary experiences. Founded in 1972 and headquartered in Calabasas Hills, California, the company emphasizes operational excellence across its restaurant and bakery segments.