The Cheesecake Factory Stock Net Income
| CF2 Stock | EUR 48.68 2.50 4.88% |
As of the 15th of February 2026, Cheesecake Factory shows the Mean Deviation of 1.93, risk adjusted performance of 0.1159, and Semi Deviation of 2.09. 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 |
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Gross Profit | Profit Margin | Market Capitalization 2.4 B | Enterprise Value Revenue 1.3131 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 141.1 M | 148.2 M | |
| Net Income Applicable To Common Shares | 38.8 M | 49.4 M | |
| Net Income | 141.1 M | 148.2 M |
Cheesecake | Net Income |
The Net Income trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cheesecake Factory's Net Income Growth Pattern
Below is the plot of the Net Income of The Cheesecake Factory over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in The Cheesecake Factory financial statement analysis. It represents the amount of money remaining after all of The Cheesecake Factory operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheesecake Factory's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 156.78 M | 10 Years Trend |
|
Net Income |
| Timeline |
Cheesecake Net Income Regression Statistics
| Arithmetic Mean | 91,508,626 | |
| Coefficient Of Variation | 102.50 | |
| Mean Deviation | 48,517,044 | |
| Median | 101,276,000 | |
| Standard Deviation | 93,793,332 | |
| Sample Variance | 8797.2T | |
| Range | 410.8M | |
| R-Value | (0.03) | |
| Mean Square Error | 9377.5T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (474,484) | |
| Total Sum of Squares | 140755T |
Cheesecake Net Income History
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cheesecake Factory on November 17, 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.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 |
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.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 |
Cheesecake Factory February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.9924 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 738.83 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0717 | |||
| Kurtosis | (0.16) |
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 0.18, which signifies that the company had a 0.18 % 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 Mean Deviation of 1.93, semi deviation of 2.09, and Risk Adjusted Performance of 0.1159 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 13. 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 | 0.73 |
Good predictability
The Cheesecake Factory has good predictability. Overlapping area represents the amount of predictability between Cheesecake Factory time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.73 indicates that around 73.0% of current Cheesecake Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 5.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cheesecake Operating Income
Operating Income |
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Based on the recorded statements, The Cheesecake Factory reported net income of 156.78 M. This is 69.3% lower than that of the Hotels, Restaurants & Leisure sector and 48.54% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 72.54% higher than that of the company.
Cheesecake Net Income 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 Net Income 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 net income category among its peers.
Cheesecake Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 49.84 M | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 91.99 % | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 324.86 M | ||||
| Net Income | 156.78 M | ||||
| Cash And Equivalents | 22.53 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 195.40 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 7.19 X | ||||
| Cash Flow From Operations | 268.32 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 55.73 | ||||
| Number Of Employees | 47.9 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | (378.11 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.04 B | ||||
| Last Dividend Paid | 1.08 |
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.
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