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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    Website
    https://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 Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Interested In Cheesecake Factory's (NASDAQ:CAKE) Upcoming US$0.27 Dividend? You Have Two Days Left
    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
    A Closer Look At The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Impressive ROE
    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 (CAKE) Q1 Earnings Lag Estimates, Rise Y/Y
    Cheesecake Factory's (CAKE) first-quarter fiscal 2022 top line reflects solid contributions from the off-premise sales.
    April 28, 2022
    The Cheesecake Factory Makes Mother’s Day Shopping Even Sweeter
    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) Misses Q1 Earnings Estimates
    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
    The Cheesecake Factory Reports Results for First Quarter of Fiscal 2022 and Provides Business Update
    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
    Restaurants ‘fairly well positioned’ due to strong consumer, analyst says
    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
    What's in Store for Cheesecake Factory (CAKE) Q1 Earnings?
    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
    The Cheesecake Factory Incorporated Commits to Reduce Carbon Emissions in Alignment With the Paris Agreement
    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) Earnings Expected to Grow: Should You Buy?
    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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