- Ticker
- CAKE
- Price
- 34.50
- Stock movement up
- +0.21 (0.61%)
- Company name
- The Cheesecake Factory
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 1.78B
- Ent value
- 4.15B
- Price/Sales
- 0.54
- Price/Book
- 6.10
- Div yield
- 3.13%
- Div growth
- -2.73%
- Growth years
- 3
- FCF payout
- 115.94%
- Trailing P/E
- 41.32
- Forward P/E
- 12.02
- PEG
- -
- EPS growth
- -23.52%
- 1 year return
- 2.40%
- 3 year return
- -15.92%
- 5 year return
- -6.55%
- 10 year return
- -3.39%
Last updated: 2024-04-08
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.08 |
| Dividend yield | 3.13% |
| Payout frequency | - |
| Maximum yield | 9.54% |
| Average yield | 3.68% |
| Minimum yield | 2.26% |
| Discount to avg yield | -17.60% |
| Upside potential | -14.96% |
| Yield as % of max yield | 32.83% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.13% |
| Current yield distribution | 73.89% |
| Yield at 100% (Min) | 2.26% |
| Yield at 90% | 2.77% |
| Yield at 80% | 3.02% |
| Yield at 50% (Median) | 3.36% |
| Yield at 20% | 3.88% |
| Yield at 10% | 5.07% |
| Yield at 0% (Max) | 9.54% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.08 |
| Payout frequency | - |
| Ex-div date | 5 Mar 2024 |
| EPS (TTM) | 0.87 |
| EPS (1y forward) | 2.87 |
| EPS growth (5y) | -23.52% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CAKE | S&P500 | |
| DGR MR | -25.00% | -16.32% |
| DGR TTM | -7.69% | 4.05% |
| DGR 3 years | 44.23% | 5.24% |
| DGR 5 years | -2.73% | 5.40% |
| DGR 10 years | 7.58% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 727 days |
| EPS growth (5y) | -23.52% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 131.16% | 115.94% |
| Average | - | - |
| Forward | 37.63% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 41.32 |
| Price to OCF | 11.01 |
| Price to FCF | 36.53 |
| Price to EBITDA | 13.57 |
| EV to EBITDA | 31.61 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.54 |
| Price to Book | 6.10 |
| EV to Sales | 1.26 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.65M |
| EPS (TTM) | 0.87 |
| FCF per share (TTM) | 0.98 |
Income statement
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Income statement data
| Revenue (TTM) | 3.30B |
| Gross profit (TTM) | 1.28B |
| Operating income (TTM) | 80.46M |
| Net income (TTM) | 43.12M |
| EPS (TTM) | 0.87 |
| EPS (1y forward) | 2.87 |
Margins
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Margins data
| Gross margin (TTM) | 38.76% |
| Operating margin (TTM) | 2.44% |
| Profit margin (TTM) | 1.31% |
Balance Sheet
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Balance Sheet data
| Cash | 114.78M |
| Net receivables | 127.03M |
| Total current assets | 345.77M |
| Goodwill | 0.00 |
| Intangible assets | 251.52M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.78B |
| Accounts payable | 66.64M |
| Short/Current long term debt | 1.84B |
| Total current liabilities | 656.68M |
| Total liabilities | 2.48B |
| Shareholder's equity | 292.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 161.93M |
| Capital expenditures (TTM) | 113.14M |
| Free cash flow (TTM) | 48.78M |
| Dividends paid (TTM) | 56.56M |
Financial returns
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Financial returns data
| Return on Equity | 14.77% |
| Return on Assets | 1.55% |
| Return on Invested Capital | 10.00% |
| Cash Return on Invested Capital | 11.32% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 34.24 |
| Daily high | 34.94 |
| Daily low | 34.23 |
| Daily Volume | 812K |
| All-time high | 67.09 |
| 1y analyst estimate | 38.33 |
| Beta | 1.44 |
| EPS (TTM) | 0.87 |
| Dividend per share | 1.08 |
| Ex-div date | 5 Mar 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CAKE | S&P500 | |
| Current price drop from All-time high | -48.58% | -0.85% |
| Highest price drop | -86.17% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -23.88% | -11.35% |
| Avg time to new high | 36 days | 13 days |
| Max time to new high | 1799 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.78B
Marketcap category
Small-cap
Description
The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.
Employees
47500
SEC filings
CEO
David Overton
Country
USA
City
Calabasas Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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