Accessibility Menu

Cheesecake Factory(FRA) CF2

Market Cap€4.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€95.12
+2.28%
+2.12Today

Cheesecake Factory Financials at a Glance

Market Cap

€4.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€3.32K

Net Income (TTM)

€153.19

EPS (TTM)

€3.16

P/E Ratio

29.43

Dividend

€1.01

Beta (Volatility)

0.02 (Low)

Price

€95.12

Volume

0

Open

€95.12

Previous Close

€95.12

Daily Range

€95.12 - €95.12

52-Week Range

€36.93 - €101.30

Estimated Earnings Date

N/A

CF2 News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cheesecake Factory

Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

48,400

CEO

David M. Overton

Website

www.thecheesecakefactory.com

CF2 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

38.52%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

3.40%

Dividend Yield

1.08%

Payout Ratio

N/A

Stock Overview

Market Cap

€4.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.76M

Volume

0

Avg. Volume

9.106

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Cheesecake Factory Performance Analysis

Cheesecake Factory annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 3,142,946,45226.9%
20232023-12-31EUR 3,181,438,6831.2%
20242024-12-31EUR 3,311,204,2234.1%
20252025-12-31EUR 3,324,365,8520.4%
Cheesecake Factory annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.81-5.0%
20232023-12-31EUR 1.91134.8%
20242024-12-31EUR 2.9654.9%
20252025-12-31EUR 2.71-8.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€885.55

+1.1%

Gross Profit

€131.18

+1.1%

Gross Margin

14.81%

+1.1%

Market Cap

€4.63BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.07

N/A

Employees

48,400

N/A

Net Income

€58.82

+1.2%

EBITDA

€99.79

+1.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€1.99K

+3.9%

Total Debt

€1.82K

+1.0%

Accounts Receivable

€75.61

+1.0%

Inventory

€44.18

+0.8%

Long Term Debt

€1.67K

+1.0%

Short Term Debt

€150.47

+0.8%

Return on Assets

5.50%

+1.0%

Return on Invested Capital

4.84%

+6.0%

Free Cash Flow

€42.50

+3.8%

Operating Cash Flow

€79.65

+1.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About CF2

What is the current price of Cheesecake Factory?

Cheesecake Factory is trading at €95.12 per share.

What is the 52-week range for Cheesecake Factory?

Over the past 52 weeks, Cheesecake Factory has traded between €36.93 and €101.30.

How much debt does Cheesecake Factory have?

As of the most recent reporting period, Cheesecake Factory reported total debt of €1.82B.

How much cash does Cheesecake Factory have on hand?

Cheesecake Factory reported €170.71M in cash and cash equivalents in its most recent financial results.

What is Cheesecake Factory’s dividend yield?

Cheesecake Factory currently has a dividend yield of 1.08%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services