CAKE Cheesecake Factory Inc

Price (delayed)

$41.74

Market cap

$1.9B

P/E Ratio

N/A

Dividend/share

$1.41

EPS

-$4.36

Enterprise value

$3.4B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

CAKE's equity is down by 40% year-on-year and by 8% since the previous quarter
CAKE's EPS is down by 35% since the previous quarter

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
45.58M
Market cap
$1.9B
Enterprise value
$3.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.89
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
Earnings
Revenue
$2.12B
EBIT
-$249.57M
EBITDA
-$156.99M
Free cash flow
$2.37M
Per share
EPS
-$4.36
Free cash flow per share
$0.05
Book value per share
$7.09
Revenue per share
$48.35
TBVPS
$58.64
Balance sheet
Total assets
$2.83B
Total liabilities
$2.51B
Debt
$1.74B
Equity
$322.28M
Working capital
-$129.36M
Liquidity
Debt to equity
5.4
Current ratio
0.76
Quick ratio
0.55
Net debt/EBITDA
-9.54
Margins
EBITDA margin
-7.4%
Gross margin
38.7%
Net margin
-8.1%
Operating margin
-14.2%
Efficiency
Return on assets
-6.3%
Return on equity
-42.6%
Return on invested capital
-7.1%
Return on capital employed
-10.9%
Return on sales
-11.8%
Dividend
Dividend yield
3.38%
DPS
$1.41
Payout ratio
N/A

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
1.26%
1 week
5.51%
1 month
11.46%
1 year
7.47%
YTD
12.63%
QTD
12.63%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$2.12B
Gross profit
$822.05M
Operating income
-$302.24M
Net income
-$172.34M
Gross margin
38.7%
Net margin
-8.1%
The net margin has declined by 40% since the previous quarter
CAKE's net income is down by 35% since the previous quarter
The operating margin has contracted by 29% from the previous quarter
The operating income has contracted by 26% from the previous quarter

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
P/E
N/A
P/B
5.89
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
CAKE's EPS is down by 35% since the previous quarter
CAKE's price to book (P/B) is 103% higher than its last 4 quarters average of 2.9 and 59% higher than its 5-year quarterly average of 3.7
CAKE's equity is down by 40% year-on-year and by 8% since the previous quarter
CAKE's P/S is 72% above its last 4 quarters average of 0.5 but 4.4% below its 5-year quarterly average of 0.9
The revenue has decreased by 11% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on equity has dropped by 56% since the previous quarter
Cheesecake Factory's return on assets has decreased by 31% QoQ
CAKE's return on sales is down by 31% since the previous quarter
CAKE's return on invested capital is down by 20% since the previous quarter

Dividends

What is CAKE's dividend history
DPS
$1.41
Dividend yield
3.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 13% higher than its total liabilities
The current ratio has contracted by 27% YoY and by 11% from the previous quarter
The debt to equity has soared by 108% YoY and by 9% from the previous quarter
CAKE's equity is down by 40% year-on-year and by 8% since the previous quarter

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