CAKE Cheesecake Factory Inc

Price (delayed)

$28.76

Market cap

$1.52B

P/E Ratio

18.68

Dividend/share

$0.27

EPS

$1.54

Enterprise value

$3.15B

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 181% year-on-year and by 27% since the previous quarter
CAKE's EPS has surged by 147% year-on-year and by 50% since the previous quarter
The debt has grown by 11% year-on-year
CAKE's quick ratio is down by 9% since the previous quarter and by 2.3% year-on-year

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
52.79M
Market cap
$1.52B
Enterprise value
$3.15B
Valuations
Price to earnings (P/E)
18.68
Price to book (P/B)
4.27
Price to sales (P/S)
0.47
EV/EBIT
30.92
EV/EBITDA
16.48
EV/Sales
1.02
Earnings
Revenue
$3.09B
EBIT
$101.8M
EBITDA
$190.95M
Free cash flow
$135.8M
Per share
EPS
$1.54
Free cash flow per share
$2.7
Book value per share
$6.74
Revenue per share
$61.47
TBVPS
$49.71
Balance sheet
Total assets
$2.75B
Total liabilities
$2.4B
Debt
$1.81B
Equity
$355.33M
Working capital
-$227.12M
Liquidity
Debt to equity
5.1
Current ratio
0.62
Quick ratio
0.42
Net debt/EBITDA
8.53
Margins
EBITDA margin
6.2%
Gross margin
40.4%
Net margin
3%
Operating margin
3.3%
Efficiency
Return on assets
2.8%
Return on equity
23.6%
Return on invested capital
2.9%
Return on capital employed
4.7%
Return on sales
3.3%
Dividend
Dividend yield
0.94%
DPS
$0.27
Payout ratio
17.5%

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
4.47%
1 week
2.57%
1 month
2.79%
1 year
-47.01%
YTD
-26.54%
QTD
-27.72%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$1.25B
Operating income
$101.8M
Net income
$91.67M
Gross margin
40.4%
Net margin
3%
CAKE's net income has surged by 181% year-on-year and by 27% since the previous quarter
The operating income has soared by 169% YoY and by 24% from the previous quarter
The net margin has surged by 153% year-on-year and by 20% since the previous quarter
The operating margin has soared by 145% YoY and by 18% from the previous quarter

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
P/E
18.68
P/B
4.27
P/S
0.47
EV/EBIT
30.92
EV/EBITDA
16.48
EV/Sales
1.02
CAKE's EPS has surged by 147% year-on-year and by 50% since the previous quarter
CAKE's price to book (P/B) is 41% lower than its last 4 quarters average of 7.2 and 7% lower than its 5-year quarterly average of 4.6
CAKE's equity is up by 12% year-on-year and by 8% since the previous quarter
The revenue has soared by 55% YoY and by 6% from the previous quarter
CAKE's P/S is 41% below its 5-year quarterly average of 0.8 and 41% below its last 4 quarters average of 0.8

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on invested capital has surged by 167% year-on-year and by 26% since the previous quarter
Cheesecake Factory's return on assets has surged by 155% YoY and by 56% QoQ
CAKE's return on equity has surged by 153% year-on-year and by 50% since the previous quarter
CAKE's return on sales has surged by 145% year-on-year and by 18% since the previous quarter

Dividends

What is CAKE's dividend
DPS
$0.27
Dividend yield
0.94%
Payout ratio
17.5%

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 15% higher than its total liabilities
CAKE's quick ratio is down by 9% since the previous quarter and by 2.3% year-on-year
The current ratio has contracted by 3.1% from the previous quarter
CAKE's equity is up by 12% year-on-year and by 8% since the previous quarter
The debt has grown by 11% year-on-year

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