Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CAKE Cheesecake Factory Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CAKE
Price (delayed)
$50.13
Market cap
$2.48B
P/E Ratio
15.28
Dividend/share
$1.08
EPS
$3.28
Enterprise value
$4.45B
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 52% year-on-year and by 14% since the previous quarter
CAKE's EPS is up by 48% year-on-year
CAKE's equity is down by 23% since the previous quarter but it is up by 2.1% year-on-year
The debt has grown by 13% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of CAKE
Market
Valuations
Earnings
Shares outstanding
49.53M
Market cap
$2.48B
Enterprise value
$4.45B
Price to earnings (P/E)
15.28
Price to book (P/B)
7.63
Price to sales (P/S)
0.66
EV/EBIT
24.9
EV/EBITDA
15.81
EV/Sales
1.23
Revenue
$3.62B
Gross profit
$1.54B
Operating income
$190.98M
Net income
$156.53M
EBIT
$178.67M
EBITDA
$281.45M
Free cash flow
$114.43M
Per share
Balance sheet
Liquidity
EPS
$3.28
EPS diluted
$3.19
Free cash flow per share
$2.41
Book value per share
$6.57
Revenue per share
$76.12
TBVPS
$60.15
Total assets
$3.11B
Total liabilities
$2.77B
Debt
$2.1B
Equity
$339.41M
Working capital
-$322.89M
Debt to equity
6.19
Current ratio
0.53
Quick ratio
0.32
Net debt/EBITDA
6.99
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
42.5%
Net margin
4.3%
Operating margin
5.3%
Return on assets
5.2%
Return on equity
40.3%
Return on invested capital
4.5%
Return on capital employed
7.4%
Return on sales
4.9%
Dividend yield
2.15%
DPS
$1.08
Payout ratio
32.9%
CAKE stock price
How has the Cheesecake Factory stock price performed over time
Intraday
0.42%
1 week
-0.36%
1 month
4.96%
1 year
39.02%
YTD
5.67%
QTD
3.02%
Financial performance
How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$1.54B
Operating income
$190.98M
Net income
$156.53M
Gross margin
42.5%
Net margin
4.3%
The operating income has soared by 68% YoY and by 7% from the previous quarter
The operating margin has soared by 61% YoY and by 6% from the previous quarter
CAKE's net income is up by 47% year-on-year
The net margin has grown by 39% year-on-year but it has declined by 2.3% since the previous quarter
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
15.28
P/B
7.63
P/S
0.66
EV/EBIT
24.9
EV/EBITDA
15.81
EV/Sales
1.23
CAKE's EPS is up by 48% year-on-year
CAKE's price to book (P/B) is 32% higher than its 5-year quarterly average of 5.8 and 29% higher than its last 4 quarters average of 5.9
CAKE's equity is down by 23% since the previous quarter but it is up by 2.1% year-on-year
CAKE's P/S is 10% above its 5-year quarterly average of 0.6 and 10% above its last 4 quarters average of 0.6
The revenue has increased by 4.4% YoY
Efficiency
How efficient is Cheesecake Factory business performance
CAKE's return on invested capital is up by 45% year-on-year but it is down by 4.3% since the previous quarter
CAKE's return on sales is up by 44% year-on-year but it is down by 3.9% since the previous quarter
Cheesecake Factory's return on assets has increased by 37% YoY but it has decreased by 3.7% QoQ
CAKE's return on equity is up by 23% year-on-year
Dividends
What is CAKE's dividend history
DPS
$1.08
Dividend yield
2.15%
Payout ratio
32.9%
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 12% higher than its total liabilities
CAKE's quick ratio has surged by 52% year-on-year and by 14% since the previous quarter
The current ratio has grown by 23% YoY and by 13% from the previous quarter
The debt to equity has grown by 44% from the previous quarter and by 11% YoY
CAKE's equity is down by 23% since the previous quarter but it is up by 2.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.