CAKE Cheesecake Factory Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CAKE
Price (delayed)
$48.2
Market cap
$2.4B
P/E Ratio
14.13
Dividend/share
$1.08
EPS
$3.41
Enterprise value
$4.35B
Relative Growth:
Rel. Growth:
77
Relative Strength:
Rel. Strength:
27
Relative Valuation:
Rel. Valuation:
86
Relative Profitability:
Rel. Profitability:
68
The Cheesecake Factory Incorporated is a leader in experiential dining. The company is culinary forward and relentlessly focused on hospitality. The Cheesecake Factory currently owns and operates 294 restaurants throughout
Highlights
CAKE's quick ratio has surged by 95% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 39.9 and 13% less than its last 4 quarters average of 16.2
The debt has grown by 13% year-on-year
Key stats
What are the main financial stats of CAKE
Market
Valuations
Earnings
Shares outstanding
49.84M
Market cap
$2.4B
Enterprise value
$4.35B
Price to earnings (P/E)
14.13
Price to book (P/B)
5.64
Price to sales (P/S)
0.61
PEG
0.54
EV/EBIT
23.01
EV/EBITDA
14.71
EV/Sales
1.17
Revenue
$3.71B
Gross profit
$1.6B
Operating income
$200.68M
Net income
$160.81M
EBIT
$189.11M
EBITDA
$295.91M
Free cash flow
$159.48M
Per share
Balance sheet
Liquidity
EPS
$3.41
EPS diluted
$3.3
Free cash flow per share
$3.42
Book value per share
$8.54
Revenue per share
$79.63
TBVPS
$64.14
Total assets
$3.24B
Total liabilities
$2.82B
Debt
$2.14B
Equity
$425.35M
Working capital
-$347.46M
Debt to equity
5.03
Current ratio
0.55
Quick ratio
0.37
Net debt/EBITDA
6.59
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
43%
Net margin
4.3%
Operating margin
5.4%
Return on assets
5.1%
Return on equity
40%
Return on invested capital
4.6%
Return on capital employed
7.7%
Return on sales
5.1%
Dividend yield
2.24%
DPS
$1.08
Payout ratio
31.7%
CAKE stock price
How has the Cheesecake Factory stock price performed over time
Intraday
0.94%
1 week
-4.35%
1 month
-13.15%
1 year
3.15%
YTD
1.6%
QTD
-11.79%
Financial performance
How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.71B
Gross profit
$1.6B
Operating income
$200.68M
Net income
$160.81M
Gross margin
43%
Net margin
4.3%
The operating income has grown by 44% YoY
The operating margin has grown by 35% YoY
CAKE's net income is up by 25% year-on-year
The net margin has grown by 19% year-on-year
Price vs fundamentals
How does CAKE's price correlate with its fundamentals
Growth
What is Cheesecake Factory's growth rate over time
Valuation
What is Cheesecake Factory stock price valuation
P/E
14.13
P/B
5.64
P/S
0.61
EV/EBIT
23.01
EV/EBITDA
14.71
EV/Sales
1.17
The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 39.9 and 13% less than its last 4 quarters average of 16.2
CAKE's EPS is up by 26% year-on-year
CAKE's price to book (P/B) is 18% lower than its last 4 quarters average of 6.9 and 8% lower than its 5-year quarterly average of 6.1
CAKE's equity is up by 7% year-on-year and by 6% since the previous quarter
CAKE's P/S is 13% below its last 4 quarters average of 0.7
The revenue has increased by 4.9% YoY
Efficiency
How efficient is Cheesecake Factory business performance
CAKE's return on sales is up by 24% year-on-year
CAKE's return on invested capital is up by 21% year-on-year
Cheesecake Factory's return on assets has increased by 13% YoY
CAKE's return on equity is up by 11% year-on-year
Dividends
What is CAKE's dividend history
DPS
$1.08
Dividend yield
2.24%
Payout ratio
31.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cheesecake Factory financials performed over time
The company's total assets is 15% higher than its total liabilities
CAKE's quick ratio has surged by 95% year-on-year and by 16% since the previous quarter
The current ratio has grown by 25% YoY and by 8% from the previous quarter
The debt has grown by 13% year-on-year
CAKE's equity is up by 7% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.