The Cheesecake Factory Incorporated (FRA:CF2)

The Cheesecake Factory Statistics

Total Valuation

FRA:CF2 has a market cap or net worth of EUR 1.98 billion. The enterprise value is 3.67 billion.

Market Cap	1.98B
Enterprise Value	3.67B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	49.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	113.25%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 11.97.

PE Ratio	14.47
Forward PE	11.97
PS Ratio	0.63
PB Ratio	5.47
P/TBV Ratio	13.43
P/FCF Ratio	14.59
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 27.00.

EV / Earnings	26.78
EV / Sales	1.14
EV / EBITDA	7.27
EV / EBIT	19.41
EV / FCF	27.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	5.03
Debt / EBITDA	3.67
Debt / FCF	13.41
Interest Coverage	22.79

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	66,035
Profits Per Employee	2,861
Employee Count	47,900
Asset Turnover	1.20
Inventory Turnover	33.30

Taxes

In the past 12 months, FRA:CF2 has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	9.42%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.24%
50-Day Moving Average	46.38
200-Day Moving Average	48.57
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	33

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)	6.94

Income Statement

In the last 12 months, FRA:CF2 had revenue of EUR 3.16 billion and earned 137.05 million in profits. Earnings per share was 2.80.

Revenue	3.16B
Gross Profit	1.27B
Operating Income	186.20M
Pretax Income	151.31M
Net Income	137.05M
EBITDA	276.88M
EBIT	186.20M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 161.92 million in cash and 1.82 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	161.92M
Total Debt	1.82B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	362.52M
Book Value Per Share	7.28
Working Capital	-296.14M

Cash Flow

In the last 12 months, operating cash flow was 273.06 million and capital expenditures -137.14 million, giving a free cash flow of 135.92 million.

Operating Cash Flow	273.06M
Capital Expenditures	-137.14M
Free Cash Flow	135.92M
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.

Gross Margin	40.24%
Operating Margin	5.89%
Pretax Margin	4.78%
Profit Margin	4.33%
EBITDA Margin	8.75%
EBIT Margin	5.89%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.96
Dividend Yield	2.40%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	-0.35%
Shareholder Yield	2.05%
Earnings Yield	6.91%
FCF Yield	6.85%

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

FRA:CF2 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6