CAKE Cheesecake Factory Inc

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

Price (delayed)

$33.94

Market cap

$1.73B

P/E Ratio

16.16

Dividend/share

$1.08

EPS

$2.1

Enterprise value

$3.54B

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 EPS has surged by 141% year-on-year and by 19% since the previous quarter
CAKE's net income has surged by 135% year-on-year and by 19% since the previous quarter
CAKE's quick ratio is down by 29% year-on-year but it is up by 9% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.thecheesecakefactory.com
Peers: RRGB EAT BLMN DIN

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
51.12M
Market cap
$1.73B
Enterprise value
$3.54B
Valuations
Price to earnings (P/E)
16.16
Price to book (P/B)
5.42
Price to sales (P/S)
0.48
EV/EBIT
32.59
EV/EBITDA
17.54
EV/Sales
1.03
Earnings
Revenue
$3.44B
EBIT
$108.57M
EBITDA
$201.7M
Free cash flow
$66.84M
Per share
EPS
$2.1
Free cash flow per share
$1.38
Book value per share
$6.26
Revenue per share
$71.18
TBVPS
$53.57
Balance sheet
Total assets
$2.84B
Total liabilities
$2.52B
Debt
$1.86B
Equity
$318.06M
Working capital
-$359.87M
Liquidity
Debt to equity
5.85
Current ratio
0.46
Quick ratio
0.24
Net debt/EBITDA
8.94
Margins
EBITDA margin
5.9%
Gross margin
40.9%
Net margin
2.9%
Operating margin
3.2%
Efficiency
Return on assets
3.6%
Return on equity
32%
Return on invested capital
3%
Return on capital employed
5%
Return on sales
3.2%
Dividend
Dividend yield
3.18%
DPS
$1.08
Payout ratio
51.4%

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
-0.24%
1 week
0.35%
1 month
-1.62%
1 year
1.74%
YTD
-3.06%
QTD
-6.11%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.41B
Operating income
$108.57M
Net income
$101.35M
Gross margin
40.9%
Net margin
2.9%
The operating income has soared by 179% YoY and by 27% from the previous quarter
The operating margin has soared by 167% YoY and by 28% from the previous quarter
CAKE's net income has surged by 135% year-on-year and by 19% since the previous quarter
The net margin has surged by 123% year-on-year and by 16% since the previous quarter

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
CAKE P/E details
P/E
16.16
P/B
5.42
P/S
0.48
EV/EBIT
32.59
EV/EBITDA
17.54
EV/Sales
1.03
CAKE's EPS has surged by 141% year-on-year and by 19% since the previous quarter
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 23.5
CAKE's equity is up by 9% year-on-year
CAKE's price to book (P/B) is 4.4% higher than its 5-year quarterly average of 5.2
CAKE's P/S is 20% below its 5-year quarterly average of 0.6 and 4% below its last 4 quarters average of 0.5
The revenue has increased by 4.1% YoY

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on invested capital has surged by 173% year-on-year and by 25% since the previous quarter
CAKE's return on sales has surged by 167% year-on-year and by 28% since the previous quarter
CAKE's return on equity has surged by 148% year-on-year and by 16% since the previous quarter
Cheesecake Factory's return on assets has surged by 125% YoY and by 16% QoQ

Dividends

What is CAKE's dividend history
Dividend details
DPS
$1.08
Dividend yield
3.18%
Payout ratio
51.4%
Recent dividends

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 13% higher than its total liabilities
CAKE's quick ratio is down by 29% year-on-year but it is up by 9% since the previous quarter
The current ratio has contracted by 13% YoY but it has grown by 4.5% from the previous quarter
CAKE's equity is up by 9% year-on-year
The debt to equity has contracted by 7% YoY

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