CAKE Cheesecake Factory Inc

Price (delayed)

$51.79

Market cap

$2.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.25

Enterprise value

$3.85B

Highlights
CAKE's quick ratio has surged by 65% year-on-year and by 10% since the previous quarter
CAKE's net income has surged by 55% since the previous quarter
CAKE's equity is down by 24% year-on-year but it is up by 10% since the previous quarter
Cheesecake Factory's gross profit has decreased by 24% YoY but it has increased by 3.3% from the previous quarter
The revenue has decreased by 20% YoY

Key stats

What are the main financial stats of CAKE
Market
Shares outstanding
46.48M
Market cap
$2.41B
Enterprise value
$3.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.5
Price to sales (P/S)
1.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
Earnings
Revenue
$2B
EBIT
-$148.54M
EBITDA
-$58.68M
Free cash flow
$14.81M
Per share
EPS
-$3.25
Free cash flow per share
$0.34
Book value per share
$6.91
Revenue per share
$45.16
TBVPS
$56.17
Balance sheet
Total assets
$2.74B
Total liabilities
$2.42B
Debt
$1.63B
Equity
$316.51M
Working capital
-$214.14M
Liquidity
Debt to equity
5.15
Current ratio
0.62
Quick ratio
0.43
Net debt/EBITDA
-24.67
Margins
EBITDA margin
-2.9%
Gross margin
38.6%
Net margin
-5.7%
Operating margin
-7.4%
Efficiency
Return on assets
-4.6%
Return on equity
-40.1%
Return on invested capital
-4.3%
Return on capital employed
-6.8%
Return on sales
-7.4%
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
-0.31%
1 week
3.89%
1 month
-3.93%
1 year
115.79%
YTD
39.75%
QTD
-4.41%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$2B
Gross profit
$770.9M
Operating income
-$148.54M
Net income
-$113.33M
Gross margin
38.6%
Net margin
-5.7%
The operating margin has soared by 58% from the previous quarter but it has plunged by 57% YoY
The operating income has soared by 57% from the previous quarter but it has contracted by 27% YoY
CAKE's net income has surged by 55% since the previous quarter
The net margin has surged by 55% 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
7.5
P/S
1.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
CAKE's EPS is up by 49% since the previous quarter
CAKE's price to book (P/B) is 83% higher than its 5-year quarterly average of 4.1 and 42% higher than its last 4 quarters average of 5.3
CAKE's equity is down by 24% year-on-year but it is up by 10% since the previous quarter
CAKE's P/S is 44% above its last 4 quarters average of 0.8 and 28% above its 5-year quarterly average of 0.9
The revenue has decreased by 20% YoY

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on sales has dropped by 147% year-on-year but it has surged by 58% since the previous quarter
CAKE's return on invested capital has dropped by 79% year-on-year but it has surged by 57% since the previous quarter
Cheesecake Factory's return on assets has surged by 54% QoQ
CAKE's return on equity has surged by 50% since the previous quarter

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 13% higher than its total liabilities
CAKE's quick ratio has surged by 65% year-on-year and by 10% since the previous quarter
The current ratio has grown by 17% YoY and by 7% from the previous quarter
The debt to equity has grown by 25% YoY but it has contracted by 9% from the previous quarter
CAKE's equity is down by 24% year-on-year but it is up by 10% since the previous quarter

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