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Total Valuation
Cheesecake Factory has a market cap or net worth of $3.93B. The enterprise value is $5.66B.
Market Cap$3.93B
Enterprise Value$5.66B
Share Statistics
Cheesecake Factory has 49,685,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,685,364
Owned by Insiders8.08%
Owned by Institutions<0.01%
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 Employee78.33K
Profits Per Employee3.10K
Employee Count47,900
Asset Turnover1.15
Inventory Turnover15.07
Valuation Ratios
The current PE Ratio of Cheesecake Factory is 22.4. Cheesecake Factory’s PEG ratio is -4.70.
PE Ratio22.4
PS Ratio0.62
PB Ratio5.34
Price to Fair Value5.34
Price to FCF15.03
Price to Operating Cash Flow11.60
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 317.92M and capital expenditures -146.76M, giving a free cash flow of 171.16M billion.
Operating Cash Flow317.92M
Free Cash Flow171.16M
Free Cash Flow per Share3.44
Dividends & Yields
Cheesecake Factory pays an annual dividend of $0.3, resulting in a dividend yield of 2.11%
Dividend Per Share$0.3
Dividend Yield2.11%
Payout Ratio28.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change22.93%
50-Day Moving Average66.87
200-Day Moving Average57.68
Relative Strength Index (RSI)72.72
Average Volume (3m)1.23M
Important Dates
Cheesecake Factory upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Cheesecake Factory as a current ratio of 0.59, with Debt / Equity ratio of 466.38%
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 $235.09M in cash and marketable securities with $2.14B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$235.09M
Total Debt$2.14B
Net Cash-$1.91B
Net Cash Per Share-$38.37
Tangible Book Value Per Share$3.96
Margins
Gross margin is 62.26%, with operating margin of 4.99%, and net profit margin of 3.96%.
Gross Margin62.26%
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 $66.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.85
Price Target Upside6.65% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast5.14%
EPS Growth Forecast8.17%