Company / Cash per Share
The Cheesecake Factory, Inc. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$4.20
FY2025
5-year range
$1.15 / $4.20
FY2021-FY2025
Trend
+152.9%
vs FY2024
Sector context
#93 of 205
Consumer Discretionary
What the data says
At $4.20, The Cheesecake Factory, Inc.'s cash per share ranks #93 of 205 in the Consumer Discretionary sector. Cash per Share has fluctuated over the past 10 years, ranging from $0.12 in FY2017 to $4.20 in FY2025.
Based on SEC 10-K filings.
4.20 in FY2025 with a 5-year CAGR of +3.7%.
Improved from $1.15 to $4.20 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#93 of 205 in Consumer DiscretionaryTop 45% of 205This company $4.20 Sector average $5539.56
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 152.9% year-over-year.
- Ranks #93 out of 205 companies in the Consumer Discretionary sector.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.20 | +152.9% |
| FY2024 | $1.66 | +44.8% |
| FY2023 | $1.15 | -49.6% |
| FY2022 | $2.28 | -41.8% |
| FY2021 | $3.91 | +11.3% |
| FY2020 | $3.51 | +167.8% |
| FY2019 | $1.31 | +908.8% |
| FY2018 | $0.13 | +9.5% |
| FY2017 | $0.12 | -88.6% |
| FY2016 | $1.04 | +29.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026