Revenue distribution by industry:

• Gastronomy: approx. 85%
• Retail (sale of bakery products and other items): approx. 10%
• License fees and franchise: approx. 5%

TOP 3 markets and their percentage shares:

• USA: approx. 75%
• Canada: approx. 10%
• Middle East: approx. 5%

The Cheesecake Factory generates the majority of its revenue from the gastronomy sector, particularly through its restaurant chains. The US market is the dominant market, attributed to the high number of branches and strong brand presence. Canada and the Middle East follow as important markets, with the expansion into international markets gaining increasing significance.

Production Sites: Calabasas Hills, California; Rocky Mount, North Carolina

The Cheesecake Factory Incorporated produces a large portion of its products at two main locations in the USA. The production facility in Calabasas Hills, California, is known as the headquarters and one of the central production plants. Another significant production site is located in Rocky Mount, North Carolina, which is particularly used for the production of baked goods and other products.

This strategic distribution of production sites enables the company to respond more efficiently to demand in different regions and optimize logistics costs.

Revenue Growth: Estimated 5-7% annually (2026, based on historical trends and market analysis)

Expansion Strategy: Opening 10-12 new restaurants annually (2026, company forecast)

Digitalization: Investments in digital ordering and delivery platforms

The Cheesecake Factory Incorporated is pursuing a multi-pronged growth strategy that includes both physical expansion and digitalization. The company plans to open 10 to 12 new restaurants annually to expand its physical presence. This expansion focuses on both the domestic market and international locations to increase global reach.

In addition, The Cheesecake Factory is investing in digital ordering and delivery platforms to meet changing consumer preferences. This includes partnerships with delivery services and enhancing its own online ordering capabilities to boost revenue through digital channels.

Through these strategies, the company aims to achieve an annual revenue growth of approximately 5 to 7 percent by expanding both its physical presence and digital reach.

Main raw materials: Dairy products, sugar, flour, meat products, fish

Countries of origin: USA, Canada, Mexico, Norway, Chile

The Cheesecake Factory Incorporated sources a variety of raw materials needed for the production of their products. The main materials include dairy products, sugar, flour, meat products, and fish.

A large portion of these raw materials is sourced from the USA itself to ensure the freshness and quality of the products. Dairy products and sugar mainly come from the USA and Canada. Meat products are sourced both locally and from Mexico to ensure a consistent supply.

Fish is often imported from Norway and Chile, as these countries are known for their high-quality fish products. These international supply chains enable The Cheesecake Factory to offer their menus with a wide range of fresh and high-quality ingredients.

Market share: Estimated 2-3% in the US Casual Dining Segment (2026)

Brand awareness: High

Product differentiation: Strong due to unique menu offerings

The Cheesecake Factory Incorporated has a moderate competitive advantage in the Casual Dining Segment. The high brand awareness and the unique menu offering, which includes a wide range of dishes and famous cheesecakes, are essential differentiating factors.

The company benefits from a loyal customer base and a strong presence in the USA. However, competition in the restaurant industry is intense, with many established and new market participants fighting for market share.

Innovations in the menu and expansion into international markets could further strengthen the competitive advantage. Nevertheless, the challenge remains to assert oneself in a saturated market environment.

Institutional Investor Share: approx. 85% (2026, estimate based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (2026, estimate)

The institutional investor share in The Cheesecake Factory Incorporated has traditionally been at a high percentage, indicating the trust of institutional investors in the company's stability and growth potential. However, this share may slightly change depending on market conditions and company developments.

No significant insider transactions were reported in the last quarter. This could suggest that management has confidence in the current company strategy and does not expect significant changes in stock valuation.

Market share of The Cheesecake Factory: Estimated at 2-3% in the US Casual Dining segment (2026)

Main competitors and their market shares:

1. Darden Restaurants (Olive Garden, LongHorn Steakhouse): Approximately 10%
2. Brinker International (Chili's Grill & Bar, Maggiano's Little Italy): Approximately 8%
3. Bloomin' Brands (Outback Steakhouse, Carrabba's Italian Grill): Approximately 7%
4. Texas Roadhouse: Approximately 6%
5. Red Robin Gourmet Burgers and Brews: Approximately 4%
6. The Cheesecake Factory: Approximately 2-3%
7. BJ's Restaurants: Approximately 2%

Economic moat of The Cheesecake Factory: The Cheesecake Factory has a moderate economic moat, mainly attributed to its strong brand recognition and unique culinary offerings. The extensive menu and iconic cheesecakes provide a certain competitive advantage, supported by high customer satisfaction and repeat visit rates.

However, compared to its competitors, the economic moat is less pronounced. Companies like Darden Restaurants and Brinker International benefit from a larger number of locations and a stronger international presence, giving them a significant edge in terms of economies of scale and market penetration.

In summary, while The Cheesecake Factory has specific strengths that set it apart from others, it has a less pronounced economic moat compared to industry leaders. The competition often has a broader geographic presence and a more diversified brand strategy, giving them a stronger competitive advantage.

Revenue Growth: 8% (estimated for 2026)
Profit Growth: 6% (estimated for 2026)
Market Expansion: 5 new locations annually (estimated for 2026)

The Cheesecake Factory Incorporated shows a solid revenue growth of approximately 8% for the year 2026. This growth is supported by a continuous expansion into new markets and the opening of new locations. In recent years, the company has expanded its geographical reach, contributing to a stable revenue base.

Additionally, a profit growth of 6% is expected, attributed to efficiency improvements and cost-cutting measures. These actions could enhance margins and further increase the company's profitability.

The company's strategy to open about five new locations annually demonstrates confidence in market demand and the ability to establish a presence in new regions. This expansion could lead to a stronger market presence and higher revenue growth in the long term.

Overall, The Cheesecake Factory Incorporated could be an attractive investment, especially for investors interested in stable growth and a solid market strategy.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Regular payouts for several years

The Cheesecake Factory Incorporated has regularly distributed dividends in recent years. The dividend yield is currently estimated at 3.2% for the year 2026. This indicates an attractive payout compared to other companies in the industry.

The reliability of dividend payments can be considered high, as the company follows a stable dividend policy and has also paid dividends in economically challenging times in the past. Analysts expect the company to continue its dividend policy unless significant negative changes occur in the business environment.