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Financials

MB200068176
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The Cheesecake Factory

5000 KATY MILLS CIR STE 325, Katy, TX 77494 · TABC MB200068176

Mixed Beverage Katy Market Enriched 2026-07-11
$703,195 Annual gross (L12M) ▼ 12.6% latest MoM Click for monthly detail
$58,600 Avg monthly ▼ 0.7% latest vs avg Click for monthly detail
~28% Est. net margin (likely) $197,492/yr est. net Click for cost model
$494k–$691k Est. acquisition range 0.84× annual gross (blended) Click for valuation methods
Liquor sales only — total revenue is higher
Every dollar on this page comes from Mixed Beverage Gross Receipts filings — the alcohol portion of total sales. For a Pub, liquor is typically only 60–80% of total business revenue. Liquor majority with food. Estimated total revenue (rough): $878,994 – $1,171,992/year. Treat the valuation below as a screening estimate based on the alcohol portion alone.
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Executive Summary

Click to expand full narrative

The Cheesecake Factory is a mixed-beverage licensed establishment at 5000 KATY MILLS CIR STE 325, Katy, Texas (TABC MB200068176). Over the most recent 12 months it reported $703,195 in gross alcohol sales, averaging $58,600/month with a best month of $66,938. Sales mix: ~71% liquor · 15% beer · 14% wine. Applying Texas bar cost benchmarks yields an estimated annual net of approximately $197,492 (~28% margin). Acquisition value is estimated at $494k–$691k across revenue-multiple, SDE-multiple, and cap-rate methods. All revenue figures are gross mixed-beverage receipts as filed with the Texas Comptroller; they exclude cash income such as cover charges, game machines, or merchandise.

Sales performance · last 12 months

Texas Comptroller mixed-beverage gross receipts actual

Annual gross
$703,195
Avg monthly
$58,600
Best month
$66,938
Jul 2025
Sales mix
71% Liq
15% Beer · 14% Wine

Property & occupancy

County public records + submarket comps

Detailed property records not available for this location. Occupancy below uses submarket heuristics only.

Estimated occupancy heuristic

Est. base rent (10.5% of gross)$6,153/mo
NNN CAM / insurance$923/mo
Total occupancy$7,217/mo

Note

County property records couldn't be matched to this address. Occupancy is modeled from a revenue-based heuristic and is less accurate than a direct property record match.

Profit scenarios

Texas bar cost model applied to $703,195 gross revenue estimated

Best Case
No kitchen, efficient staffing, favorable lease
~37%
Revenue$703,195
COGS (24%)−$168,767
Labor (14%)−$98,447
Occupancy−$77,939
TX MB gross tax (6.7%)−$47,114
Utilities / ins / mktg (8%)−$56,256
Card surcharge net+$7,735
Net profit $262,408
Most Likely
Typical bar, light food program, full two-shift staffing
~28%
Revenue$703,195
COGS (27%)−$189,863
Labor (17%)−$119,543
Occupancy−$86,598
TX MB gross tax (6.7%)−$47,114
Utilities / ins / mktg (10%)−$70,320
Card surcharge net+$7,735
Net profit $197,492
Stressed
Heavy food, larger crew, higher rent
~17%
Revenue$703,195
COGS (30%)−$210,958
Labor (22%)−$154,703
Occupancy−$95,258
TX MB gross tax (6.7%)−$47,114
Utilities / ins / mktg (12%)−$84,383
Card surcharge net+$7,735
Net profit $118,513
Disclaimer: Revenue is mixed-beverage gross receipts from the Texas Comptroller — it does not include cash income like door charges, game machines, merchandise, or event rentals (which can add 10–25% for nightclubs). Cost ratios are industry benchmarks for Texas MB-permit bars. Rent is estimated from submarket comps; property tax is from county public records pro-rated by square footage. Actual profit depends on lease terms, staffing, owner salary, and one-time costs.

Owner income estimator

Split likely net profit across ownership estimated

TABC licensee The Houston Cheesecake Factory Corporation looking up officers…
4
Equal split (50% each)
Based on the "Most Likely" scenario net profit of $197,492/year. Actual owner income depends on salary draws, distributions, debt service, and tax structure. Consult an accountant for actual income projections.

Acquisition value estimate

Based on most-likely scenario (~$197,492 net) estimated

Revenue multiple
$352k–$563k
0.5–0.8× gross
SDE multiple
$494k–$691k
2.5–3.5× earnings
Cap rate
$598k–$790k
25–33%
Suggested range
$494k–$691k
blended estimate
The numbers above are liquor-only: bar-style multiples applied to mixed-beverage receipts. They're the right answer for a pure bar/lounge — but for a restaurant, this is just one slice of total enterprise value (the bar program). See the food-business estimate below.

Federal court history

1 case on file · public records

1 federal case
1 ADA
1 civil rights
Most recent filing
Guillermo Robles v. The Cheesecake Factory Inc.
CACD · 2016-10-03 · CLOSED
Public records, last checked 2026-05-22