The Cheesecake Factory Stock Key Fundamental Indicators

CF2 Stock  EUR 48.68  2.50  4.88%   
As of the 16th of February 2026, Cheesecake Factory shows the Mean Deviation of 1.93, semi deviation of 2.09, and Risk Adjusted Performance of 0.1159. The Cheesecake Factory technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm The Cheesecake Factory mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if The Cheesecake Factory is priced correctly, providing market reflects its regular price of 48.68 per share.

Cheesecake Factory Total Revenue

2.87 Billion

Cheesecake Factory's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cheesecake Factory's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0433
Market Capitalization
2.4 B
Enterprise Value Revenue
1.3131
Revenue
3.7 B
There are over seventy-six available fundamental signals for The Cheesecake Factory, which can be analyzed over time and compared to other ratios. Active traders should verify all of The Cheesecake Factory prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Cheesecake Factory's EBIT is most likely to decrease significantly in the upcoming years. The Cheesecake Factory's current Income Before Tax is estimated to increase to about 161.6 M, while Total Revenue is projected to decrease to roughly 2.9 B.
  

Cheesecake Factory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.5 BB
Slightly volatile
Other Current Liabilities198 M265.1 M178.7 M
Slightly volatile
Total Current Liabilities572.9 M818.1 M494.6 M
Slightly volatile
Total Stockholder Equity392.4 M399.1 M494.9 M
Slightly volatile
Other Liabilities144.7 M112.5 M174 M
Slightly volatile
Net Tangible Assets34.6 M36.4 M317.7 M
Slightly volatile
Retained Earnings1.4 B1.5 B1.2 B
Slightly volatile
Accounts Payable61.3 M71.4 M57.4 M
Slightly volatile
Cash84.6 M96.8 M74.1 M
Slightly volatile
Other Assets124.5 M187.3 M118.1 M
Slightly volatile
Long Term Debt271.2 M519.9 M224.2 M
Slightly volatile
Net Receivables115.3 M146.1 M108.1 M
Slightly volatile
Inventory49.1 M74.2 M43.9 M
Slightly volatile
Other Current Assets52.3 M66.3 M50.9 M
Slightly volatile
Total Liabilities1.8 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities119.3 M118.8 M140 M
Slightly volatile
Short and Long Term Debt105.7 M136.4 M103.8 M
Slightly volatile
Total Current Assets304.6 M383.3 M272.5 M
Slightly volatile
Short Term Debt105.7 M136.4 M103.8 M
Slightly volatile
Intangible Assets172.8 M287.9 M133.6 M
Slightly volatile
Common Stock1.1 M1.2 M993.7 K
Slightly volatile
Property Plant Equipment1.5 B2.3 B1.4 B
Slightly volatile
Non Current Assets Total2.2 B3.1 B1.8 B
Slightly volatile
Non Currrent Assets Other8.2 M8.6 M729.4 M
Slightly volatile
Non Current Liabilities Total1.4 B2.2 BB
Slightly volatile
Non Current Liabilities Other23.6 M24.9 M75.4 M
Slightly volatile
Net Debt278.6 M423.1 M160.8 M
Slightly volatile
Common Stock Shares Outstanding53.1 M59 M48.2 M
Slightly volatile
Net Invested Capital807.8 MB710.4 M
Slightly volatile
Capital Stock926.8 K975.6 K13.8 M
Pretty Stable
Property Plant And Equipment Net2.3 B2.6 B2.1 B
Slightly volatile
Good Will1.2 M1.3 M46.7 M
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3.6 B4.2 B3.3 B
Slightly volatile

Cheesecake Factory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative210.8 M263 M208.8 M
Pretty Stable
Total Revenue2.9 B4.1 B2.6 B
Slightly volatile
Gross Profit1.2 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses508.8 M758.1 M480.6 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.5 B
Slightly volatile
Non Recurring20.7 M27.2 M20.5 M
Slightly volatile
Total Operating Expenses2.7 B3.9 B2.4 B
Slightly volatile
Reconciled Depreciation102.4 M116.7 M94.9 M
Slightly volatile

Cheesecake Factory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation99.4 M116.7 M90.7 M
Slightly volatile
Dividends Paid46 M61 M40.5 M
Slightly volatile
Capital Expenditures87.9 M145.3 M111.7 M
Very volatile
Total Cash From Operating Activities175.4 M241.5 M222.8 M
Slightly volatile
End Period Cash Flow91.9 M96.8 M74.3 M
Slightly volatile
Begin Period Cash Flow93.2 M64.7 M71.3 M
Slightly volatile
Stock Based Compensation26.4 M34.5 M22.3 M
Slightly volatile

Cheesecake Fundamental Market Drivers

It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Cheesecake Factory 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheesecake Factory's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheesecake Factory.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in Cheesecake Factory on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding The Cheesecake Factory or generate 0.0% return on investment in Cheesecake Factory over 90 days. Cheesecake Factory is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. The Cheesecake Factory Incorporated engages in the operation of restaurants More

Cheesecake Factory Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheesecake Factory's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Cheesecake Factory upside and downside potential and time the market with a certain degree of confidence.

Cheesecake Factory Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheesecake Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheesecake Factory's standard deviation. In reality, there are many statistical measures that can use Cheesecake Factory historical prices to predict the future Cheesecake Factory's volatility.
Hype
Prediction
LowEstimatedHigh
46.3648.7651.16
Details
Intrinsic
Valuation
LowRealHigh
44.3446.7449.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.620.730.80
Details

Cheesecake Factory February 16, 2026 Technical Indicators

The Cheesecake Factory Backtested Returns

Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Risk Adjusted Performance of 0.1159, mean deviation of 1.93, and Semi Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheesecake Factory holds a performance score of 15. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheesecake Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheesecake Factory is expected to be smaller as well. Please check Cheesecake Factory's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cheesecake Factory's price patterns will revert.

Auto-correlation

    
  0.70  

Good predictability

The Cheesecake Factory has good predictability. Overlapping area represents the amount of predictability between Cheesecake Factory time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Cheesecake Factory price movement. The serial correlation of 0.7 indicates that around 70.0% of current Cheesecake Factory price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.53
Residual Average0.0
Price Variance5.62
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, The Cheesecake Factory has an Operating Margin of 0.042%. This is 99.34% lower than that of the Hotels, Restaurants & Leisure sector and 99.66% lower than that of the Consumer Discretionary industry. The operating margin for all Germany stocks is 100.76% lower than that of the firm.

The Cheesecake Factory Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cheesecake Factory's current stock value. Our valuation model uses many indicators to compare Cheesecake Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheesecake Factory competition to find correlations between indicators driving Cheesecake Factory's intrinsic value. More Info.
The Cheesecake Factory is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Cheesecake Factory is roughly  8.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheesecake Factory's earnings, one of the primary drivers of an investment's value.

Cheesecake Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheesecake Factory's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics of similar companies.
Cheesecake Factory is currently under evaluation in operating margin category among its peers.

Cheesecake Fundamentals

About Cheesecake Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.1 B2.9 B
Cost Of Revenue2.4 B1.7 B

Currently Active Assets on Macroaxis

When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.