The Cheesecake Factory (FRA:CF2) Short-Term Debt: €60 Mil (As of Mar. 2026)


FRA:CF2 The Cheesecake Factory Inc FRA:CF2
73 GF Score
Price €67.42
GF Value €40.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Cheesecake Factory Short-Term Debt?

The Cheesecake Factory FRA:CF2 +1.78% 73 Short-Term Debt is €60 Mil as of Mar. 2026. GuruFocus rates FRA:CF2 with a GF Score™ of 73/100 and a GF Value™ of €40.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The Cheesecake Factory's Short-Term Debt for the quarter that ended in Mar. 2026 was €60 Mil.

The Cheesecake Factory's quarterly Short-Term Debt increased from Sep. 2025 (€59 Mil) to Dec. 2025 (€59 Mil) and increased from Dec. 2025 (€59 Mil) to Mar. 2026 (€60 Mil).

The Cheesecake Factory's annual Short-Term Debt stayed the same from Dec. 2023 (€0 Mil) to Dec. 2024 (€0 Mil) but then increased from Dec. 2024 (€0 Mil) to Dec. 2025 (€59 Mil).

The Cheesecake Factory Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Cheesecake Factory Short-Term Debt Related Terms

The Cheesecake Factory Short-Term Debt Historical Data

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The historical data trend for The Cheesecake Factory's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Cheesecake Factory Short-Term Debt Chart

The Cheesecake Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 58.77

The Cheesecake Factory Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 59.49 58.55 58.77 59.61
FRA:CF2
73GF Score
The Cheesecake Factory Inc FRA:CF2
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €60 Mil mean?
The Cheesecake Factory (FRA:CF2) has a Short-Term Debt of €60 Mil as of Mar. 2026.
Is The Cheesecake Factory's Short-Term Debt too high?
The Cheesecake Factory's current Short-Term Debt is €60 Mil. Overall, The Cheesecake Factory has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Cheesecake Factory's Short-Term Debt compare to WING and SHAK?
The Cheesecake Factory's Short-Term Debt of €60 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Cheesecake Factory's current Short-Term Debt is €60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cheesecake Factory stock overvalued right now?
Based on GuruFocus' analysis, The Cheesecake Factory (FRA:CF2) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.08, compared to a current price of €67.42 — trading 68.2% above its estimated fair value. The current Short-Term Debt is €60 Mil. The Cheesecake Factory's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Cheesecake Factory (FRA:CF2), the current Short-Term Debt is €60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Cheesecake Factory (FRA:CF2) Overvalued in 2026?

Based on GuruFocus' analysis, The Cheesecake Factory stock appears to be overvalued. The current stock price of €67.42 is trading 68.2% above its estimated GF Value™ of €40.08. GuruFocus considers The Cheesecake Factory to be Significantly Overvalued.

Key valuation signals for FRA:CF2:

  • Short-Term Debt: €60 Mil
  • GF Value™: €40.08 vs. price of €67.42 (68.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:CF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Cheesecake Factory Business Description

Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
73GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.42
Price
€40.08
GF Value