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 INFORMATION

Stock chart
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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
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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
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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
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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
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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
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Per share data
Current share count46.48M
EPS (TTM)-4.85
FCF per share (TTM)-1.10
Income statement
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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
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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
Investor relations
SEC filings
CEO
David Overton
Country
USA
City
Calabasas Hills
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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