CAKE stock page - price, fundamentals, dividends - iOCharts

    CAKE

    47.75
    -7.26 (-13.20%)
    The Cheesecake Factory Incorporated (NASDAQ, USD)
    Consumer Cyclical >
    Restaurants
    Market cap
    2.22B
    Ent value
    4.24B
    Price/Sales
    1.12
    Price/Book
    4.19
    Div yield
    3.02%
    Div growth
    17.74%
    Growth years
    6
    FCF payout
    -62.75%
    Trailing P/E
    -
    Forward P/E
    -
    PEG
    -
    EPS growth
    7.80%
    1 year return
    88.59%
    3 year return
    -7.01%
    5 year return
    -1.10%
    10 year return
    4.45%
    Last updated: 2021-07-28
    STOCK INFORMATIONBUSINESS INSIGHTDIVIDENDSFINANCIALSCOMPANY DETAILSNEWS

    STOCK INFORMATION

    Stock chart
    Stock price data
    All-time high67.09
    1y analyst estimate61.54
    Beta1.79
    EPS (TTM)-4.85
    Dividend per share1.44
    Ex-div date6 Mar 2020
    Next earnings date27 Jul 2021
    Downside potential
    Downside potential data
    CAKES&P500
    Current price drop from All-time high-28.83%-0.50%
    Highest price drop-86.17%-56.47%
    Date of highest drop20 Nov 20089 Mar 2009
    Avg drop from high-21.71%-11.53%
    Avg time to new high33 days13 days
    Max time to new high1799 days1805 days

    DIVIDENDS

    Dividend yield - 5y
    Dividend yield data
    Dividend per share1.44
    Dividend yield3.02%
    Payout frequencyQuarterly
    Maximum yield9.54%
    Average yield3.11%
    Minimum yield1.43%
    Discount to avg yield-3.22%
    Upside potential-3.12%
    Yield as % of max yield31.62%
    Yield distribution (inverse percentile) - 5y
    Yield distribution data
    Dividend yield3.02%
    Current yield distribution35.40%
    Yield at 100% (Min)1.43%
    Yield at 90%1.72%
    Yield at 80%2.25%
    Yield at 50% (Median)2.68%
    Yield at 20%3.71%
    Yield at 10%5.07%
    Yield at 0% (Max)9.54%
    Dividend per share
    Dividend per share data
    Years of growth6 years
    CCC statusDividend Challenger
    Dividend per share1.44
    Payout frequencyQuarterly
    Ex-div date6 Mar 2020
    EPS (TTM)-4.85
    EPS (1y forward)-
    EPS growth (5y)7.80%
    EPS growth (5y forward)-
    Dividend growth

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    Dividend growth data
    CAKES&P500
    DGR MR9.09%7.68%
    DGR TTM10.16%-2.66%
    DGR 3 years16.18%5.82%
    DGR 5 years17.74%6.23%
    DGR 10 years-9.64%
    DGR 15 years-6.71%
    Time since last change announced739 days
    EPS growth (5y)7.80%
    EPS growth (5y forward)-
    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM-14.29%-62.75%
    Average--
    Forward--

    FINANCIALS

    Per share
    Per share data
    Current share count46.48M
    EPS (TTM)-4.85
    FCF per share (TTM)-1.10
    Income statement
    Income statement data
    Revenue (TTM)1.98B
    Gross profit (TTM)1.52B
    Operating income (TTM)-347.44M
    Net income (TTM)-221.08M
    EPS (TTM)-4.85
    EPS (1y forward)-
    Margins
    Margins data
    Gross margin (TTM)76.89%
    Operating margin (TTM)-17.52%
    Profit margin (TTM)-11.15%
    Balance Sheet

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    Balance Sheet data
    Cash181.34M
    Net receivables92.79M
    Total current assets343.81M
    Goodwill0.00
    Intangible assets253.15M
    Property, plant and equipment2.01B
    Total assets2.74B
    Accounts payable56.05M
    Short/Current long term debt1.63B
    Total current liabilities557.96M
    Total liabilities2.21B
    Shareholder's equity530.00M
    Net tangible assets35.53M
    Cash flow

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    Cash flow data
    Operating cash flow (TTM)0.00
    Capital expenditures (TTM)50.33M
    Free cash flow (TTM)-50.33M
    Dividends paid (TTM)31.58M
    Financial returns

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    Financial returns data
    Return on Equity-76.58%
    Return on Assets-8.05%
    Return on Invested Capital-38.88%
    Cash Return on Invested Capital-8.85%
    COMPANY DETAILS
    CAKE (The Cheesecake Factory Incorporated) company logo
    Marketcap
    2.22B
    Marketcap category
    Mid-cap
    Description
    The Cheesecake Factory Incorporated operates restaurants. The company produces cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers, as well as external foodservice operators, retailers, and distributors. It owns and operates 294 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 27 The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.
    Employees
    42500
    Website
    http://www.thecheesecakefactory.com
    Investor relations
    SEC filings
    CAKE SEC filings
    CEO
    David Overton
    Country
    USA
    City
    Calabasas Hills
    Stock type
    Common stock
    CCC status
    Dividend Challenger
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
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