CAKE Cheesecake Factory Inc

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

Price (delayed)

$32.62

Market cap

$1.68B

P/E Ratio

33.29

Dividend/share

$1.08

EPS

$0.98

Enterprise value

$3.39B

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
The revenue has increased by 9% YoY and by 2.2% from the previous quarter
Cheesecake Factory's gross profit has increased by 6% YoY and by 3% from the previous quarter
CAKE's net income is down by 48% year-on-year but it is up by 11% since the previous quarter
CAKE's EPS is down by 36% year-on-year but it is up by 13% since the previous quarter
CAKE's quick ratio is down by 31% year-on-year and by 15% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 29.8
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.thecheesecakefactory.com
Peers: RRGB BLMN FRGI

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
51.35M
Market cap
$1.68B
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
33.29
Price to book (P/B)
5.62
Price to sales (P/S)
0.47
EV/EBIT
76.02
EV/EBITDA
24.47
EV/Sales
1
Earnings
Revenue
$3.38B
EBIT
$44.54M
EBITDA
$138.37M
Free cash flow
$71.39M
Per share
EPS
$0.98
Free cash flow per share
$1.47
Book value per share
$5.8
Revenue per share
$69.32
TBVPS
$51.16
Balance sheet
Total assets
$2.74B
Total liabilities
$2.44B
Debt
$1.83B
Equity
$299.84M
Working capital
-$313.06M
Liquidity
Debt to equity
6.09
Current ratio
0.5
Quick ratio
0.29
Net debt/EBITDA
12.36
Margins
EBITDA margin
4.1%
Gross margin
39.1%
Net margin
1.4%
Operating margin
1.3%
Efficiency
Return on assets
1.7%
Return on equity
15%
Return on invested capital
1.3%
Return on capital employed
2.1%
Return on sales
1.3%
Dividend
Dividend yield
3.31%
DPS
$1.08
Payout ratio
110.2%

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
0.25%
1 week
-5.45%
1 month
1.43%
1 year
-1.57%
YTD
2.87%
QTD
-6.93%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$1.32B
Operating income
$44.54M
Net income
$48.01M
Gross margin
39.1%
Net margin
1.4%
The operating margin has plunged by 61% YoY but it has grown by 8% from the previous quarter
The operating income has plunged by 56% YoY but it has grown by 14% from the previous quarter
The net margin has dropped by 53% year-on-year but it has grown by 8% since the previous quarter
CAKE's net income is down by 48% year-on-year but it is up by 11% since the previous quarter

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
P/E
33.29
P/B
5.62
P/S
0.47
EV/EBIT
76.02
EV/EBITDA
24.47
EV/Sales
1
CAKE's EPS is down by 36% year-on-year but it is up by 13% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 29.8
CAKE's equity is down by 16% year-on-year but it is up by 2.7% since the previous quarter
CAKE's price to book (P/B) is 15% higher than its 5-year quarterly average of 4.9 and 10% higher than its last 4 quarters average of 5.1
CAKE's P/S is 33% below its 5-year quarterly average of 0.7 and 6% below its last 4 quarters average of 0.5
The revenue has increased by 9% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on sales has dropped by 61% year-on-year but it is up by 8% since the previous quarter
CAKE's return on invested capital has dropped by 55% year-on-year but it is up by 18% since the previous quarter
Cheesecake Factory's return on assets has decreased by 39% YoY but it has increased by 6% QoQ
CAKE's return on equity is down by 36% year-on-year but it is up by 16% since the previous quarter

Dividends

What is CAKE's dividend history
DPS
$1.08
Dividend yield
3.31%
Payout ratio
110.2%
Recent dividends

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 12% higher than its total liabilities
CAKE's quick ratio is down by 31% year-on-year and by 15% since the previous quarter
The current ratio has contracted by 19% YoY and by 6% from the previous quarter
The debt to equity has grown by 19% YoY but it has contracted by 3.3% from the previous quarter
CAKE's equity is down by 16% year-on-year but it is up by 2.7% since the previous quarter

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