Total Valuation
Cheesecake Factory has a market cap or net worth of $5.43B. The enterprise value is $5.74K.
Market Cap$5.43B
Enterprise Value$5.74K
Share Statistics
Cheesecake Factory has 49,760,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,760,635
Owned by Insiders7.84%
Owned by Institutions17.86%
Financial Efficiency
Cheesecake Factory’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee77.52K
Profits Per Employee3.07K
Employee Count48,400
Asset Turnover1.15
Inventory Turnover15.07
Valuation Ratios
The current PE Ratio of Cheesecake Factory is 27.9. Cheesecake Factory’s PEG ratio is -4.70.
PE Ratio27.9
PS Ratio0.62
PB Ratio5.34
Price to Fair Value5.34
Price to FCF15.03
Price to Operating Cash Flow13.92
PEG Ratio-4.70
Income Statement
In the last 12 months, Cheesecake Factory had revenue of 3.75B and earned 148.43M in profits. Earnings per share was 3.17.
Revenue3.75B
Gross Profit2.94B
Operating Income187.28M
Pretax Income162.90M
Net Income148.43M
EBITDA282.37M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 354.45M and capital expenditures -148.15M, giving a free cash flow of 206.30M billion.
Operating Cash Flow354.45M
Free Cash Flow206.30M
Free Cash Flow per Share4.15
Dividends & Yields
Cheesecake Factory pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change144.07%
50-Day Moving Average79.16
200-Day Moving Average61.29
Relative Strength Index (RSI)100.00
Average Volume (3m)1.00
Important Dates
Cheesecake Factory upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Cheesecake Factory as a current ratio of 0.59, with Debt / Equity ratio of 401.00%
Current Ratio0.59
Quick Ratio0.52
Debt to Market Cap0.91
Net Debt to EBITDA11.50
Interest Coverage Ratio17.93
Taxes
In the past 12 months, Cheesecake Factory has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate0.09
Enterprise Valuation
Cheesecake Factory EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 35.97.
EV to Sales1.49
EV to EBITDA19.75
EV to Free Cash Flow35.97
EV to Operating Cash Flow18.51
Balance Sheet
Cheesecake Factory has $195.17M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$1.89B billion.
Cash & Marketable Securities$195.17M
Total Debt$2.08B
Net Cash-$1.89B
Net Cash Per Share-$37.90
Tangible Book Value Per Share$3.96
Margins
Gross margin is 46.42%, with operating margin of 4.99%, and net profit margin of 3.96%.
Gross Margin46.42%
Operating Margin4.99%
Pretax Margin4.34%
Net Profit Margin3.96%
EBITDA Margin7.53%
EBIT Margin4.62%
Analyst Forecast
The average price target for Cheesecake Factory is $90.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$90.38
Price Target Upside16.34% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast5.66%
EPS Growth Forecast14.01%