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Last Update: 2024-12-27 15:23:43
CHEESECAKE FACTORY INC ( CAKE ) https://www.thecheesecakefactory.com
48.51USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CAKE
40.40%
SPY
32.66%
CAKE
33.24%
SPY
108.59%
CAKE
40.70%
SPY
302.52%
CAKE
34.54%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2367.52
2926.84
0.71
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
18.45
0.67
5.97
3.53
2.23
11.02
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
3.89
10.91
7.53
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.5024
6.38
7.70
1.68
Other Earnings and Cash Flow Stats:
CHEESECAKE FACTORY INC ( CAKE ) Net Income TTM ($MM) is 145.62
CHEESECAKE FACTORY INC ( CAKE ) Operating Income TTM ($MM) is 185.03
CHEESECAKE FACTORY INC ( CAKE ) Owners' Earnings Annual ($MM) is 0.00
CHEESECAKE FACTORY INC ( CAKE ) Current Price to Owners' Earnings ratio is 0.00
CHEESECAKE FACTORY INC ( CAKE ) EBITDA TTM ($MM) is 284.05
CHEESECAKE FACTORY INC ( CAKE ) EBITDA Margin is 7.53%
Capital Allocation:
CHEESECAKE FACTORY INC ( CAKE ) has paid 1.08 dividends per share and bought back 0.039000000000001 million shares in the past 12 months
CHEESECAKE FACTORY INC ( CAKE ) has reduced its debt by 1392.359 million USD in the last 12 months
Capital Structure:
CHEESECAKE FACTORY INC ( CAKE ) Interest-bearing Debt ($MM) as of last quarter is 611
CHEESECAKE FACTORY INC ( CAKE ) Annual Working Capital Investments ($MM) are -15
CHEESECAKE FACTORY INC ( CAKE ) Book Value ($MM) as of last quarter is 396
CHEESECAKE FACTORY INC ( CAKE ) Debt/Capital as of last quarter is 154%
Other Balance Sheet Stats:
CHEESECAKE FACTORY INC ( CAKE ) has 52 million in cash on hand as of last quarter
CHEESECAKE FACTORY INC ( CAKE ) has 651 million of liabilities due within 12 months, and long term debt 471 as of last quarter
CHEESECAKE FACTORY INC ( CAKE ) has 48 common shares outstanding as of last quarter
CHEESECAKE FACTORY INC ( CAKE ) has 0 million USD of preferred stock value
Academic Scores:
CHEESECAKE FACTORY INC ( CAKE ) Altman Z-Score is 2.41 as of last quarter
CHEESECAKE FACTORY INC ( CAKE ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CHEESECAKE FACTORY INC ( CAKE ) largest shareholder is owning shares at 0.00 ($MM) value
OVERTON DAVID(an insider) Sold 269520 shares of CHEESECAKE FACTORY INC ( CAKE ) for the amount of $12573889.61 on 2024-11-08
6.87% of CHEESECAKE FACTORY INC ( CAKE ) is held by insiders, and 93.27% is held by institutions
CHEESECAKE FACTORY INC ( CAKE ) went public on 1992-09-17
Other CHEESECAKE FACTORY INC ( CAKE ) financial metrics:
FCF:68.48
Unlevered Free Cash Flow:0.00
EPS:2.45
Operating Margin:3.89
Gross Profit Margin:10.91
Div. Payout Ratio%:41.20
Div. Growth YoY%:0.00
Equity Return%:30.27
Beta:1.68
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CHEESECAKE FACTORY INC ( CAKE ) :
The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.
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