CAKE Cheesecake Factory Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CAKE

Price (delayed)

$37.395

Market cap

$1.91B

P/E Ratio

16.84

Dividend/share

$1.08

EPS

$2.22

Enterprise value

$3.71B

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 EPS has surged by 127% year-on-year and by 6% since the previous quarter
CAKE's net income has surged by 122% year-on-year and by 5% since the previous quarter
CAKE's quick ratio is down by 28% year-on-year and by 13% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.thecheesecakefactory.com
Peers: ARCO RRGB DIN PZZA

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
50.96M
Market cap
$1.91B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
16.84
Price to book (P/B)
5.75
Price to sales (P/S)
0.52
EV/EBIT
32.53
EV/EBITDA
17.75
EV/Sales
1.07
Earnings
Revenue
$3.46B
EBIT
$113.93M
EBITDA
$208.87M
Free cash flow
$69.4M
Per share
EPS
$2.22
Free cash flow per share
$1.45
Book value per share
$6.5
Revenue per share
$72.56
TBVPS
$54.16
Balance sheet
Total assets
$2.84B
Total liabilities
$2.51B
Debt
$1.86B
Equity
$332.44M
Working capital
-$370.93M
Liquidity
Debt to equity
5.6
Current ratio
0.43
Quick ratio
0.21
Net debt/EBITDA
8.62
Margins
EBITDA margin
6%
Gross margin
41.2%
Net margin
3.1%
Operating margin
3.3%
Efficiency
Return on assets
3.8%
Return on equity
32.8%
Return on invested capital
3.1%
Return on capital employed
5.2%
Return on sales
3.3%
Dividend
Dividend yield
2.89%
DPS
$1.08
Payout ratio
48.6%

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
1.92%
1 week
-6.02%
1 month
-5.95%
1 year
-0.15%
YTD
6.81%
QTD
-4.82%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$1.43B
Operating income
$113.93M
Net income
$106.49M
Gross margin
41.2%
Net margin
3.1%
The operating income has soared by 156% YoY and by 4.9% from the previous quarter
The operating margin has soared by 154% YoY and by 3.1% from the previous quarter
CAKE's net income has surged by 122% year-on-year and by 5% since the previous quarter
The net margin has surged by 121% year-on-year and by 7% since the previous quarter

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
CAKE P/E details
P/E
16.84
P/B
5.75
P/S
0.52
EV/EBIT
32.53
EV/EBITDA
17.75
EV/Sales
1.07
CAKE's EPS has surged by 127% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 18.8
CAKE's equity is up by 11% year-on-year and by 4.5% since the previous quarter
CAKE's price to book (P/B) is 6% higher than its 5-year quarterly average of 5.3 and 6% higher than its last 4 quarters average of 5.3
CAKE's P/S is 15% below its 5-year quarterly average of 0.6 but 2% above its last 4 quarters average of 0.5
The revenue has increased by 2.6% YoY

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on sales has surged by 154% year-on-year and by 3.1% since the previous quarter
CAKE's return on invested capital has surged by 138% year-on-year and by 3.3% since the previous quarter
Cheesecake Factory's return on assets has surged by 124% YoY and by 6% QoQ
CAKE's return on equity has surged by 119% year-on-year and by 2.5% since the previous quarter

Dividends

What is CAKE's dividend history
Dividend details
DPS
$1.08
Dividend yield
2.89%
Payout ratio
48.6%
Recent dividends

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 13% higher than its total liabilities
CAKE's quick ratio is down by 28% year-on-year and by 13% since the previous quarter
The current ratio has contracted by 14% YoY and by 7% from the previous quarter
CAKE's equity is up by 11% year-on-year and by 4.5% since the previous quarter
The debt to equity has contracted by 8% YoY and by 4.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.