The Cheesecake Factory Statistics

Total Valuation

BIT:1CAKE has a market cap or net worth of EUR 2.01 billion. The enterprise value is 3.69 billion.

Market Cap	2.01B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	49.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	113.65%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 12.21.

PE Ratio	14.69
Forward PE	12.21
PS Ratio	0.64
PB Ratio	5.55
P/TBV Ratio	13.63
P/FCF Ratio	14.81
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 27.14.

EV / Earnings	26.91
EV / Sales	1.16
EV / EBITDA	7.36
EV / EBIT	19.64
EV / FCF	27.14

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	5.03
Debt / EBITDA	3.67
Debt / FCF	13.41
Interest Coverage	22.79

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	66,035
Profits Per Employee	2,861
Employee Count	47,900
Asset Turnover	1.20
Inventory Turnover	33.30

Taxes

In the past 12 months, BIT:1CAKE has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	9.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.56

Income Statement

In the last 12 months, BIT:1CAKE had revenue of EUR 3.16 billion and earned 137.05 million in profits. Earnings per share was 2.80.

Revenue	3.16B
Gross Profit	1.27B
Operating Income	186.20M
Pretax Income	151.31M
Net Income	137.05M
EBITDA	276.88M
EBIT	186.20M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 161.92 million in cash and 1.82 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	161.92M
Total Debt	1.82B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	362.52M
Book Value Per Share	7.28
Working Capital	-296.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.06 million and capital expenditures -137.14 million, giving a free cash flow of 135.92 million.

Operating Cash Flow	273.06M
Capital Expenditures	-137.14M
Free Cash Flow	135.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.

Gross Margin	40.24%
Operating Margin	5.89%
Pretax Margin	4.78%
Profit Margin	4.33%
EBITDA Margin	8.75%
EBIT Margin	5.89%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.01
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.74%
Buyback Yield	-0.35%
Shareholder Yield	2.18%
Earnings Yield	6.81%
FCF Yield	6.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CAKE has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6