CAKE Cheesecake Factory Inc

Price (delayed)

$41.1

Market cap

$2.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$3.79B

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 net income has surged by 82% year-on-year and by 80% since the previous quarter
CAKE's EPS has surged by 61% since the previous quarter and by 61% year-on-year
CAKE's quick ratio is down by 34% year-on-year and by 14% since the previous quarter
CAKE's equity is down by 19% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
52.18M
Market cap
$2.14B
Enterprise value
$3.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.71
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
57.62
EV/Sales
1.54
Earnings
Revenue
$2.47B
EBIT
-$23.71M
EBITDA
$65.79M
Free cash flow
$116.55M
Per share
EPS
-$1.26
Free cash flow per share
$2.56
Book value per share
$6.12
Revenue per share
$54.29
TBVPS
$54.3
Balance sheet
Total assets
$2.72B
Total liabilities
$2.44B
Debt
$1.81B
Equity
$284.61M
Working capital
-$268.89M
Liquidity
Debt to equity
6.35
Current ratio
0.55
Quick ratio
0.37
Net debt/EBITDA
25.03
Margins
EBITDA margin
2.7%
Gross margin
40.3%
Net margin
-0.9%
Operating margin
-1%
Efficiency
Return on assets
-2%
Return on equity
-18%
Return on invested capital
-0.7%
Return on capital employed
-1.1%
Return on sales
-1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
-1.86%
1 week
-0.94%
1 month
-17.5%
1 year
35.06%
YTD
10.9%
QTD
-12.55%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$2.47B
Gross profit
$995.2M
Operating income
-$23.71M
Net income
-$23.08M
Gross margin
40.3%
Net margin
-0.9%
The operating margin has soared by 91% YoY and by 86% from the previous quarter
The operating income has soared by 90% YoY and by 84% from the previous quarter
The net margin has surged by 84% year-on-year and by 84% since the previous quarter
CAKE's net income has surged by 82% year-on-year and by 80% since 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
6.71
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
57.62
EV/Sales
1.54
CAKE's EPS has surged by 61% since the previous quarter and by 61% year-on-year
CAKE's price to book (P/B) is 56% higher than its 5-year quarterly average of 4.3
CAKE's equity is down by 19% year-on-year and by 10% since the previous quarter
The revenue has increased by 24% from the previous quarter and by 13% YoY
CAKE's P/S is 16% below its 5-year quarterly average of 0.9 and 16% below its last 4 quarters average of 0.9

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on sales has surged by 89% year-on-year and by 86% since the previous quarter
CAKE's return on invested capital has surged by 88% year-on-year and by 84% since the previous quarter
Cheesecake Factory's return on assets has surged by 62% YoY and by 61% QoQ
CAKE's return on equity has surged by 59% since the previous quarter and by 40% year-on-year

Dividends

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

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 12% higher than its total liabilities
The current ratio has contracted by 35% YoY and by 11% from the previous quarter
CAKE's quick ratio is down by 34% year-on-year and by 14% since the previous quarter
The debt to equity has grown by 29% YoY and by 23% from the previous quarter
CAKE's equity is down by 19% year-on-year and by 10% since the previous quarter

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