Cheesecake Factory Net Worth

Cheesecake Factory Net Worth Breakdown

  CAKE
The net worth of The Cheesecake Factory is the difference between its total assets and liabilities. Cheesecake Factory's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cheesecake Factory's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cheesecake Factory's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cheesecake Factory is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in The Cheesecake Factory stock.

Cheesecake Factory Net Worth Analysis

Cheesecake Factory's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cheesecake Factory's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cheesecake Factory's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cheesecake Factory's net worth analysis. One common approach is to calculate Cheesecake Factory's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cheesecake Factory's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cheesecake Factory's net worth. This approach calculates the present value of Cheesecake Factory's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cheesecake Factory's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cheesecake Factory's net worth. This involves comparing Cheesecake Factory's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cheesecake Factory's net worth relative to its peers.

Enterprise Value

190.08 Million

To determine if Cheesecake Factory is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheesecake Factory's net worth research are outlined below:
The Cheesecake Factory currently holds 1.91 B in liabilities with Debt to Equity (D/E) ratio of 5.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cheesecake Factory's use of debt, we should always consider it together with its cash and equity.
Over 92.0% of Cheesecake Factory shares are held by institutions such as insurance companies
On 27th of May 2025 Cheesecake Factory paid $ 0.27 per share dividend to its current shareholders
Latest headline from gurufocus.com: UBS Raises Price Target for Cheesecake Factory to 50 CAKE Stock News
Cheesecake Factory uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Cheesecake Factory. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheesecake Factory's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cheesecake Factory Target Price Consensus

Cheesecake target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cheesecake Factory's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most Cheesecake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cheesecake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of The Cheesecake Factory, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cheesecake Factory Target Price Projection

Cheesecake Factory's current and average target prices are 62.68 and 54.00, respectively. The current price of Cheesecake Factory is the price at which The Cheesecake Factory is currently trading. On the other hand, Cheesecake Factory's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cheesecake Factory Market Quote on 19th of July 2025

Low Price61.96Odds
High Price63.49Odds

62.68

Target Price

Analyst Consensus On Cheesecake Factory Target Price

Low Estimate49.14Odds
High Estimate59.94Odds

54.0

Historical Lowest Forecast  49.14 Target Price  54.0 Highest Forecast  59.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Cheesecake Factory and the information provided on this page.

Know Cheesecake Factory's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cheesecake Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cheesecake Factory backward and forwards among themselves. Cheesecake Factory's institutional investor refers to the entity that pools money to purchase Cheesecake Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2025-03-31
1.2 M
Hennessy Advisors, Inc.2025-03-31
1.2 M
Geode Capital Management, Llc2025-03-31
1.1 M
Driehaus Capital Management Llc2025-03-31
980.7 K
Ubs Group Ag2025-03-31
917.7 K
Frontier Capital Management Co Inc2025-03-31
861.5 K
Bank Of New York Mellon Corp2025-03-31
822 K
Voloridge Investment Management, Llc2025-03-31
664.3 K
Palisade Capital Management Llc2025-03-31
620.9 K
Blackrock Inc2025-03-31
7.3 M
Vanguard Group Inc2025-03-31
5.4 M
Note, although Cheesecake Factory's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cheesecake Factory's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.

Market Cap

198.71 Million

Project Cheesecake Factory's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.08 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.05  0.08 
Return On Equity 0.35  0.37 
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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Cheesecake Factory's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cheesecake Factory's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheesecake Factory's profitability and make more informed investment decisions.
Please note, the presentation of Cheesecake Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheesecake Factory's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cheesecake Factory's management manipulating its earnings.

Evaluate Cheesecake Factory's management efficiency

The Cheesecake Factory has return on total asset (ROA) of 0.0431 % which means that it generated a profit of $0.0431 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.466 %, meaning that it created $0.466 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. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.37, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Cheesecake Factory's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 226.3 M, whereas Total Current Assets are forecasted to decline to about 180.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.28  5.73 
Tangible Book Value Per Share 4.01  4.74 
Enterprise Value Over EBITDA 14.46  14.75 
Price Book Value Ratio 5.11  3.15 
Enterprise Value Multiple 14.46  14.75 
Price Fair Value 5.11  3.15 
Enterprise Value200.1 M190.1 M
Understanding the management dynamics of The Cheesecake Factory allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
1.4017
Revenue
3.6 B
Quarterly Revenue Growth
0.04
Revenue Per Share
75.789
Return On Equity
0.466
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheesecake Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheesecake Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheesecake Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cheesecake Factory Corporate Filings

F4
10th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of May 2025
Other Reports
ViewVerify
6th of May 2025
Other Reports
ViewVerify
Cheesecake Factory time-series forecasting models is one of many Cheesecake Factory's stock analysis techniques aimed to predict 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.

Cheesecake Factory Earnings Estimation Breakdown

The calculation of Cheesecake Factory's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cheesecake Factory is estimated to be 0.917 with the future projection ranging from a low of 0.875 to a high of 0.95. Please be aware that this consensus of annual earnings estimates for The Cheesecake Factory is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.88
Lowest
Expected EPS
0.917
0.95
Highest

Cheesecake Factory Earnings Projection Consensus

Suppose the current estimates of Cheesecake Factory's value are higher than the current market price of the Cheesecake Factory stock. In this case, investors may conclude that Cheesecake Factory is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cheesecake Factory's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1982.37%
0.0
0.917
3.19

Cheesecake Factory Earnings per Share Projection vs Actual

Actual Earning per Share of Cheesecake Factory refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Cheesecake Factory predict the company's earnings will be in the future. The higher the earnings per share of Cheesecake Factory, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cheesecake Factory Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cheesecake Factory, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cheesecake Factory should always be considered in relation to other companies to make a more educated investment decision.

Cheesecake Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cheesecake Factory's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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nullnullnullnull
null
nullnullnullnull
2025-07-29
2025-04-300.8790.930.051
2025-04-30
2025-03-310.810.930.1214 
2025-02-19
2025-01-310.9141.040.12613 
2025-02-19
2024-12-310.911.040.1314 
2024-10-31
2024-10-310.49290.580.087117 
2024-10-29
2024-09-300.480.580.120 
2024-10-29
2024-07-310.490.580.0918 
2024-07-31
2024-06-3011.090.09
2024-07-31
2024-04-3011.090.09
2024-05-08
2024-03-310.630.730.115 
2024-02-21
2024-01-310.730.80.07
2024-02-21
2023-12-310.740.80.06
2023-11-01
2023-10-310.430.39-0.04
2023-11-01
2023-09-300.440.39-0.0511 
2023-08-02
2023-07-310.820.880.06
2023-08-02
2023-06-300.820.880.06
2023-05-10
2023-04-300.590.610.02
2023-05-10
2023-03-310.590.610.02
2023-02-22
2023-01-310.570.56-0.01
2023-02-22
2022-12-310.570.56-0.01
2022-11-01
2022-10-310.28-0.03-0.31110 
2022-11-01
2022-09-300.27-0.03-0.3111 
2022-07-31
2022-07-310.770.52-0.2532 
2022-07-27
2022-06-300.520.520.0
2022-07-27
2022-04-300.770.52-0.2532 
2022-04-27
2022-03-310.470.470.0
2022-04-27
2022-01-310.510.47-0.04
2022-02-16
2021-12-310.490.490.0
2021-11-03
2021-10-310.70.65-0.05
2021-11-03
2021-09-300.70340.65-0.0534
2021-10-27
2021-07-310.730.80.07
2021-07-27
2021-06-300.74460.80.0554
2021-07-27
2021-04-300.760.80.04
2021-04-28
2021-03-31-0.04520.20.2452542 
2021-04-28
2021-01-31-0.060.20.26433 
2021-02-17
2020-12-31-0.0433-0.32-0.2767639 
2020-10-31
2020-10-31-0.42-0.330.0921 
2020-10-29
2020-09-30-0.3971-0.330.067116 
2020-10-29
2020-07-31-0.42-0.330.0921 
2020-07-29
2020-06-30-1.11-0.870.2421 
2020-07-29
2020-04-30-1.12-0.870.2522 
2020-05-05
2020-03-31-0.150.040.19126 
2020-02-19
2020-01-310.60.58-0.02
2020-02-19
2019-12-310.620.58-0.04
2019-10-29
2019-09-300.550.590.04
2019-10-29
2019-07-310.550.590.04
2019-07-31
2019-06-300.810.820.01
2019-07-31
2019-04-300.810.820.01
2019-05-01
2019-03-310.60.620.02
2019-02-20
2019-01-310.620.6-0.02
2019-02-20
2018-12-310.620.6-0.02
2018-10-30
2018-09-300.580.620.04
2018-10-30
2018-07-310.580.620.04
2018-07-31
2018-06-300.810.65-0.1619 
2018-07-31
2018-04-300.810.65-0.1619 
2018-04-25
2018-03-310.670.56-0.1116 
2018-04-25
2018-01-310.680.56-0.1217 
2018-02-21
2017-12-310.530.530.0
2017-11-01
2017-10-310.60.56-0.04
2017-11-01
2017-09-300.60.56-0.04
2017-08-02
2017-07-310.760.780.02
2017-08-02
2017-06-300.760.780.02
2017-05-03
2017-04-300.730.72-0.01
2017-05-03
2017-03-310.730.72-0.01
2017-02-22
2017-01-310.670.670.0
2017-02-22
2016-12-310.670.670.0
2016-10-26
2016-09-300.610.70.0914 
2016-10-26
2016-07-310.610.70.0914 
2016-07-27
2016-06-300.710.780.07
2016-07-27
2016-04-300.710.780.07
2016-04-27
2016-03-310.610.780.1727 
2016-02-16
2016-01-310.520.540.02
2016-02-16
2015-12-310.520.540.02
2015-10-26
2015-09-300.560.590.03
2015-10-26
2015-07-310.560.590.03
2015-07-22
2015-06-300.620.59-0.03
2015-07-22
2015-04-300.620.690.0711 
2015-04-22
2015-03-310.490.560.0714 
2015-04-22
2015-01-310.490.560.0714 
2015-02-11
2014-12-310.60.48-0.1220 
2014-10-22
2014-09-300.570.48-0.0915 
2014-10-22
2014-07-310.570.48-0.0915 
2014-07-23
2014-06-300.610.5851-0.0249
2014-07-23
2014-04-300.610.59-0.02
2014-04-23
2014-03-310.490.4261-0.063913 
2014-04-23
2014-01-310.490.43-0.0612 
2014-02-12
2013-12-310.590.57-0.02
2013-10-23
2013-09-300.520.5032-0.0168
2013-10-23
2013-07-310.520.520.0
2013-07-24
2013-04-300.570.54-0.03
2013-04-24
2013-01-310.420.470.0511 
2012-10-24
2012-07-310.490.490.0
2012-07-25
2012-04-300.490.510.02
2012-04-25
2012-01-310.360.370.01
2011-10-19
2011-07-310.380.36-0.02
2011-07-20
2011-04-300.420.420.0
2011-04-20
2011-01-310.330.340.01
2010-10-21
2010-07-310.340.370.03
2010-07-22
2010-04-300.380.390.01
2010-04-22
2010-01-310.250.310.0624 
2009-10-22
2009-07-310.240.290.0520 
2009-07-23
2009-04-300.260.320.0623 
2009-04-23
2009-01-310.10.170.0770 
2008-10-23
2008-07-310.260.19-0.0726 
2008-07-24
2008-04-300.290.290.0
2008-04-24
2008-01-310.210.210.0
2007-10-23
2007-07-310.270.26-0.01
2007-07-24
2007-04-300.310.330.02
2007-04-24
2007-01-310.240.240.0
2006-11-30
2006-10-310.240.23-0.01
2006-04-25
2006-01-310.250.24-0.01
2005-10-18
2005-07-310.270.270.0
2005-07-19
2005-04-300.290.290.0
2005-04-19
2005-01-310.240.240.0
2004-10-19
2004-07-310.20.20.0
2004-07-20
2004-04-300.230.22-0.01
2004-04-20
2004-01-310.210.210.0
2003-10-21
2003-07-310.180.190.01
2003-07-22
2003-04-300.20.20.0
2003-04-21
2003-01-310.170.170.0
2002-10-17
2002-07-310.170.170.0
2002-07-18
2002-04-300.170.170.0
2002-04-18
2002-01-310.130.140.01
2002-01-31
2001-10-310.130.150.0215 
2001-10-18
2001-07-310.130.130.0
2001-07-19
2001-04-300.130.140.01
2001-04-19
2001-01-310.10.110.0110 
2000-10-26
2000-07-310.10.110.0110 
2000-07-25
2000-04-300.10.110.0110 
2000-04-25
2000-01-310.070.080.0114 
1999-10-21
1999-07-310.080.080.0
1999-07-23
1999-04-300.070.070.0
1999-04-22
1999-01-310.050.050.0
1998-10-22
1998-07-310.060.060.0
1998-07-23
1998-04-300.060.060.0
1998-02-24
1998-01-310.050.050.0
1997-10-23
1997-07-310.050.050.0
1997-07-24
1997-04-300.040.040.0
1997-04-24
1997-01-310.040.03-0.0125 
1996-10-31
1996-07-310.030.030.0
1996-07-31
1996-04-300.040.040.0
1996-02-22
1996-01-310.040.040.0
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 industry.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.08
Earnings Share
3.19
Revenue Per Share
75.789
Quarterly Revenue Growth
0.04
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.