The Cheesecake Factory Incorporated stock page - price, fundamentals, dividends - iOCharts

Ticker
CAKE

Price
33.55
Stock movement down
-0.04 (-0.12%)
Company name
The Cheesecake Factory Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
1.77B
Ent value
3.99B
Price/Sales
0.57
Price/Book
4.98
Div yield
3.22%
Div growth
-13.18%
Growth years
-
FCF payout
13.49%
Trailing P/E
19.32
Forward P/E
11.07
PEG
-
EPS growth
7.80%
1 year return
-43.42%
3 year return
-10.77%
5 year return
-10.66%
10 year return
0.47%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield3.22%
Payout frequencyQuarterly
Maximum yield9.54%
Average yield3.40%
Minimum yield1.96%
Discount to avg yield-5.74%
Upside potential-5.43%
Yield as % of max yield33.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.22%
Current yield distribution44.84%
Yield at 100% (Min)1.96%
Yield at 90%2.35%
Yield at 80%2.48%
Yield at 50% (Median)3.04%
Yield at 20%3.85%
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-
CCC status-
Dividend per share1.08
Payout frequencyQuarterly
Ex-div date10 May 2022
EPS (TTM)1.80
EPS (1y forward)3.03
EPS growth (5y)7.80%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CAKES&P500
DGR MR-25.00%-16.52%
DGR TTM2.27%4.37%
DGR 3 years-30.23%3.88%
DGR 5 years-13.18%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced20 days
EPS growth (5y)7.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.99%13.49%
Average--
Forward35.64%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.32
Price to OCF7.88
Price to FCF13.04
Price to EBITDA9.27
EV to EBITDA20.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.57
Price to Book4.98
EV to Sales1.29

FINANCIALS

Per share

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Per share data
Current share count52.79M
EPS (TTM)1.80
FCF per share (TTM)2.66

Income statement

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Income statement data
Revenue (TTM)3.09B
Gross profit (TTM)1.25B
Operating income (TTM)101.80M
Net income (TTM)91.67M
EPS (TTM)1.80
EPS (1y forward)3.03

Margins

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Margins data
Gross margin (TTM)40.38%
Operating margin (TTM)3.29%
Profit margin (TTM)2.96%

Balance Sheet

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Balance Sheet data
Cash183.56M
Net receivables103.34M
Total current assets367.32M
Goodwill0.00
Intangible assets251.66M
Property, plant and equipment0.00
Total assets2.75B
Accounts payable61.74M
Short/Current long term debt1.81B
Total current liabilities594.44M
Total liabilities2.40B
Shareholder's equity355.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)224.88M
Capital expenditures (TTM)89.07M
Free cash flow (TTM)135.80M
Dividends paid (TTM)18.32M

Financial returns

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Financial returns data
Return on Equity25.80%
Return on Assets3.33%
Return on Invested Capital18.32%
Cash Return on Invested Capital27.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open33.81
Daily high34.75
Daily low33.44
Daily Volume823K
All-time high67.09
1y analyst estimate44.57
Beta1.49
EPS (TTM)1.80
Dividend per share1.08
Ex-div date10 May 2022
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
CAKES&P500
Current price drop from All-time high-49.99%-15.91%
Highest price drop-86.17%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-22.18%-11.33%
Avg time to new high34 days12 days
Max time to new high1799 days1805 days
COMPANY DETAILS
CAKE (The Cheesecake Factory Incorporated) company logo
Marketcap
1.77B
Marketcap category
Small-cap
Description
The Cheesecake Factory Incorporated operates restaurants. It 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. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Employees
45800
Investor relations
SEC filings
CEO
David Overton
Country
USA
City
Calabasas Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see The...
May 7, 2022
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
May 5, 2022
Cheesecake Factory's (CAKE) first-quarter fiscal 2022 top line reflects solid contributions from the off-premise sales.
April 28, 2022
CALABASAS HILLS, Calif., April 28, 2022--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making Mother’s Day shopping sweeter and eas...
April 28, 2022
Cheesecake Factory (CAKE) delivered earnings and revenue surprises of -6% and 1.48%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 27, 2022
CALABASAS HILLS, Calif., April 27, 2022--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the first quarter of fiscal 2022, which ended on March 29, 2022.
April 27, 2022
Citi Restaurant Analyst Jon Tower joins Yahoo Finance Live to discuss restaurant earnings and how inflation could affect consumer spending on dining and food.
April 26, 2022
Cheesecake Factory's (CAKE) fiscal first-quarter performance is likely to have benefited from solid off-premise sales, enhancement of marketing and technology platforms and unit-expansion efforts.
April 22, 2022
CALABASAS HILLS, Calif., April 22, 2022--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced that it is committed to reducing its carbon emissions in alignment with the Paris Agreement,...
April 22, 2022
Cheesecake Factory (CAKE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
April 20, 2022
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