The Cheesecake Factory Incorporated (BIT:1CAKE)

The Cheesecake Factory Statistics

Total Valuation

BIT:1CAKE has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.42 billion.

Market Cap	2.75B
Enterprise Value	4.42B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	49.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.87M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 16.76.

PE Ratio	20.40
Forward PE	16.76
PS Ratio	0.88
PB Ratio	8.09
P/TBV Ratio	21.79
P/FCF Ratio	24.71
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 39.65.

EV / Earnings	32.74
EV / Sales	1.41
EV / EBITDA	9.09
EV / EBIT	24.47
EV / FCF	39.65

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.24.

Current Ratio	0.51
Quick Ratio	0.35
Debt / Equity	5.24
Debt / EBITDA	3.69
Debt / FCF	16.01
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	41.01%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	65,077
Profits Per Employee	2,818
Employee Count	47,900
Asset Turnover	1.22
Inventory Turnover	32.08

Taxes

In the past 12 months, BIT:1CAKE has paid 12.73 million in taxes.

Income Tax	12.73M
Effective Tax Rate	8.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.84

Income Statement

In the last 12 months, BIT:1CAKE had revenue of EUR 3.12 billion and earned 134.99 million in profits. Earnings per share was 2.75.

Revenue	3.12B
Gross Profit	1.25B
Operating Income	179.79M
Pretax Income	147.71M
Net Income	134.99M
EBITDA	268.37M
EBIT	179.79M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 126.37 million in cash and 1.78 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	126.37M
Total Debt	1.78B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	340.61M
Book Value Per Share	6.84
Working Capital	-303.84M

Cash Flow

In the last 12 months, operating cash flow was 263.04 million and capital expenditures -151.58 million, giving a free cash flow of 111.46 million.

Operating Cash Flow	263.04M
Capital Expenditures	-151.58M
Free Cash Flow	111.46M
FCF Per Share	n/a

Margins

Gross margin is 39.94%, with operating and profit margins of 5.77% and 4.33%.

Gross Margin	39.94%
Operating Margin	5.77%
Pretax Margin	4.74%
Profit Margin	4.33%
EBITDA Margin	8.61%
EBIT Margin	5.77%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.01
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.45%
Buyback Yield	-0.47%
Shareholder Yield	1.42%
Earnings Yield	4.90%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CAKE has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6