The Cheesecake Factory Incorporated (BIT:1CAKE)

The Cheesecake Factory Statistics

Total Valuation

BIT:1CAKE has a market cap or net worth of EUR 2.89 billion. The enterprise value is 4.57 billion.

Market Cap	2.89B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	49.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.57M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 18.51.

PE Ratio	19.96
Forward PE	18.51
PS Ratio	0.86
PB Ratio	9.20
P/TBV Ratio	35.81
P/FCF Ratio	27.30
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 43.13.

EV / Earnings	31.52
EV / Sales	1.48
EV / EBITDA	9.63
EV / EBIT	26.12
EV / FCF	43.13

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.19.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	6.19
Debt / EBITDA	3.78
Debt / FCF	18.37
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	46.60%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	69,891
Profits Per Employee	3,024
Employee Count	47,900
Asset Turnover	1.22
Inventory Turnover	32.99

Taxes

In the past 12 months, BIT:1CAKE has paid 10.61 million in taxes.

Income Tax	10.61M
Effective Tax Rate	6.82%

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)	n/a
Average Volume (20 Days)	19

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)	7.73

Income Statement

In the last 12 months, BIT:1CAKE had revenue of EUR 3.35 billion and earned 144.86 million in profits. Earnings per share was 2.95.

Revenue	3.35B
Gross Profit	1.33B
Operating Income	189.92M
Pretax Income	155.47M
Net Income	144.86M
EBITDA	284.66M
EBIT	189.92M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 125.31 million in cash and 1.95 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	125.31M
Total Debt	1.95B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	314.09M
Book Value Per Share	6.34
Working Capital	-298.80M

Cash Flow

In the last 12 months, operating cash flow was 259.57 million and capital expenditures -153.68 million, giving a free cash flow of 105.89 million.

Operating Cash Flow	259.57M
Capital Expenditures	-153.68M
Free Cash Flow	105.89M
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of 5.67% and 4.33%.

Gross Margin	39.65%
Operating Margin	5.67%
Pretax Margin	4.64%
Profit Margin	4.33%
EBITDA Margin	8.50%
EBIT Margin	5.67%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.05
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.68%
Buyback Yield	-0.74%
Shareholder Yield	1.27%
Earnings Yield	5.01%
FCF Yield	3.66%

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6