Cheesecake Factory (Germany) Today
| CF2 Stock | EUR 48.68 2.50 4.88% |
PerformanceGood
| Odds Of DistressSmall
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Cheesecake Factory is trading at 48.68 as of the 14th of February 2026. This is a 4.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.68. Cheesecake Factory has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
The Cheesecake Factory Incorporated engages in the operation of restaurants. The company was founded in 1972 and is headquartered in Calabasas, California. CHEESECAKE FACTORY operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. The company has 49.84 M outstanding shares. More on The Cheesecake Factory
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Cheesecake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cheesecake Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheesecake Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | David Overton | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Cheesecake Factory's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cheesecake Factory's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCheesecake Factory utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cheesecake Factory's leverage profile, showing how much of Cheesecake Factory's resources are funded through borrowing.
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The Cheesecake Factory (CF2) is traded on Frankfurt Exchange in Germany and employs 47,900 people. Cheesecake Factory is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheesecake Factory's market, we take the total number of its shares issued and multiply it by Cheesecake Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. The Cheesecake Factory classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 49.84 M outstanding shares.
The Cheesecake Factory has accumulated about 22.53 M in cash with 268.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check Cheesecake Factory Probability Of Bankruptcy
Ownership AllocationThe Cheesecake Factory retains a total of 49.84 Million outstanding shares. The majority of The Cheesecake Factory outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in The Cheesecake Factory to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheesecake Factory. Please pay attention to any change in the institutional holdings of The Cheesecake Factory as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Cheesecake Factory Historical Income Statement
Cheesecake Stock Against Markets
Cheesecake Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. The Cheesecake Factory last dividend was issued on the 11th of November 2025. The Cheesecake Factory Incorporated engages in the operation of restaurants. The company was founded in 1972 and is headquartered in Calabasas, California. CHEESECAKE FACTORY operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38700 people. For more info on The Cheesecake Factory please contact the company at 818 871 3000 or go to https://www.thecheesecakefactory.com.Cheesecake Factory Quarterly Total Revenue |
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The Cheesecake Factory Investment Alerts
| Cheesecake Factory has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Cheesecake Factory has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 195.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cheesecake Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Cheesecake Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Cheesecake Factory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheesecake to invest in growth at high rates of return. When we think about Cheesecake Factory's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Cheesecake Factory shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cheesecake Factory Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release - Finviz |
Cheesecake Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheesecake Factory's market, we take the total number of its shares issued and multiply it by Cheesecake Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cheesecake Profitablity
Cheesecake Factory's profitability indicators refer to fundamental financial ratios that showcase Cheesecake Factory's ability to generate income relative to its revenue or operating costs. If, let's say, Cheesecake Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheesecake Factory's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cheesecake Factory's profitability requires more research than a typical breakdown of Cheesecake Factory's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
The Cheesecake Factory has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3914 %, meaning that it generated $0.3914 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 2.3 B. The current Net Tangible Assets is estimated to decrease to about 34.6 MLeadership effectiveness at The Cheesecake Factory is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th 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.The Cheesecake Factory Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. The Cheesecake Factory Tanh Of Price Series is a hyperbolic price transformation function.
Cheesecake Factory Outstanding Bonds
Cheesecake Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Cheesecake Factory uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheesecake bonds can be classified according to their maturity, which is the date when The Cheesecake Factory has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cheesecake Factory Predictive Daily Indicators
Cheesecake Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheesecake Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 48.68 | |||
| Day Typical Price | 48.68 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) |
Cheesecake Factory Forecast Models
Cheesecake Factory's time-series forecasting models are one of many Cheesecake Factory's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheesecake Factory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Cheesecake Factory without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cheesecake Factory Corporate Management
Elected by the shareholders, the Cheesecake Factory's board of directors comprises two types of representatives: Cheesecake Factory inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cheesecake. The board's role is to monitor Cheesecake Factory's management team and ensure that shareholders' interests are well served. Cheesecake Factory's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cheesecake Factory's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scarlett JD | General VP | Profile | |
| Scarlett May | Gen VP | Profile | |
| Spero Alex | VP Restaurants | Profile | |
| Cheryl Slomann | Senior Compliance | Profile | |
| Dina BarmasseGray | Senior Resources | Profile |
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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.