CAKE - NASDAQ
The Cheesecake Factory Incorporated
$64.88
-0.062%The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
At a Glance
Live SnapshotThe Cheesecake Factory Incorporated Dividend History
CAKE Dividend Payment History
Total Payments
48
Latest Dividend
$0.3000
Annual Amount
$1.4100
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 23, 2026 | May 13, 2026 | May 26, 2026 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Feb 12, 2026 | Mar 4, 2026 | Mar 17, 2026 | $0.3000 | $0.3000 | Quarterly | +11.11% |
Oct 22, 2025 | Nov 11, 2025 | Nov 25, 2025 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 11, 2025 | Aug 12, 2025 | Aug 26, 2025 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 24, 2025 | May 14, 2025 | May 27, 2025 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Feb 19, 2025 | Mar 5, 2025 | Mar 18, 2025 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Oct 23, 2024 | Nov 13, 2024 | Nov 26, 2024 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 31, 2024 | Aug 14, 2024 | Aug 27, 2024 | $0.2700 | $0.2700 | Quarterly | 0.00% |
May 8, 2024 | May 22, 2024 | Jun 4, 2024 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Feb 15, 2024 | Mar 6, 2024 | Mar 19, 2024 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Nov 1, 2023 | Nov 15, 2023 | Nov 28, 2023 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 27, 2023 | Aug 16, 2023 | Aug 29, 2023 | $0.2700 | $0.2700 | Quarterly | 0.00% |
May 10, 2023 | May 24, 2023 | Jun 6, 2023 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Feb 22, 2023 | Mar 8, 2023 | Mar 21, 2023 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Oct 26, 2022 | Nov 15, 2022 | Nov 28, 2022 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 27, 2022 | Aug 10, 2022 | Aug 23, 2022 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 27, 2022 | May 11, 2022 | May 24, 2022 | $0.2700 | $0.2700 | Quarterly | -25.00% |
Feb 18, 2020 | Mar 9, 2020 | Mar 20, 2020 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Oct 23, 2019 | Nov 12, 2019 | Nov 26, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Jul 25, 2019 | Aug 14, 2019 | Aug 27, 2019 | $0.3600 | $0.3600 | Quarterly | +9.09% |
Apr 25, 2019 | May 16, 2019 | May 29, 2019 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Feb 13, 2019 | Mar 4, 2019 | Mar 19, 2019 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Oct 25, 2018 | Nov 14, 2018 | Nov 27, 2018 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Jul 26, 2018 | Aug 15, 2018 | Aug 28, 2018 | $0.3300 | $0.3300 | Quarterly | +13.79% |
Apr 23, 2018 | May 10, 2018 | May 22, 2018 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Feb 15, 2018 | Feb 28, 2018 | Mar 20, 2018 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Nov 1, 2017 | Nov 15, 2017 | Nov 28, 2017 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Aug 3, 2017 | Aug 16, 2017 | Aug 29, 2017 | $0.2900 | $0.2900 | Quarterly | +20.83% |
May 8, 2017 | May 17, 2017 | May 30, 2017 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Feb 24, 2017 | Mar 8, 2017 | Mar 21, 2017 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Oct 27, 2016 | Nov 9, 2016 | Nov 22, 2016 | $0.2400 | $0.2400 | Quarterly | 0.00% |
Jul 28, 2016 | Aug 10, 2016 | Aug 23, 2016 | $0.2400 | $0.2400 | Quarterly | +20.00% |
Apr 28, 2016 | May 11, 2016 | May 24, 2016 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Feb 17, 2016 | Mar 1, 2016 | Mar 14, 2016 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Oct 27, 2015 | Nov 9, 2015 | Nov 23, 2015 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Jul 23, 2015 | Aug 5, 2015 | Aug 18, 2015 | $0.2000 | $0.2000 | Quarterly | +21.21% |
Apr 23, 2015 | May 6, 2015 | May 19, 2015 | $0.1650 | $0.1650 | Quarterly | 0.00% |
Feb 12, 2015 | Feb 25, 2015 | Mar 10, 2015 | $0.1650 | $0.1650 | Quarterly | 0.00% |
Oct 23, 2014 | Nov 5, 2014 | Nov 18, 2014 | $0.1650 | $0.1650 | Quarterly | 0.00% |
Jul 23, 2014 | Aug 6, 2014 | Aug 19, 2014 | $0.1650 | $0.1650 | Quarterly | +17.86% |
Apr 24, 2014 | May 7, 2014 | May 20, 2014 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Feb 12, 2014 | Feb 26, 2014 | Mar 11, 2014 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Oct 24, 2013 | Nov 6, 2013 | Nov 19, 2013 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Jul 25, 2013 | Aug 7, 2013 | Aug 20, 2013 | $0.1400 | $0.1400 | Quarterly | +16.67% |
Apr 25, 2013 | May 8, 2013 | May 21, 2013 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Feb 20, 2013 | Mar 6, 2013 | Mar 19, 2013 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Oct 25, 2012 | Nov 7, 2012 | Nov 20, 2012 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Jul 25, 2012 | Aug 8, 2012 | Aug 21, 2012 | $0.1200 | $0.1200 | Quarterly | - |
The Cheesecake Factory Incorporated Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend Growth
Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.
Sustainability
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
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