CAKE
40.00
-1.68 (-4.03%)
The Cheesecake Factory Incorporated (NASDAQ, USD)
Consumer Cyclical >
Restaurants
Market cap
2.09B
Ent value
4.35B
Price/Sales
1.05
Price/Book
6.48
Div yield
3.60%
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
6.87%
3 year return
-6.05%
5 year return
-7.73%
10 year return
4.26%
Last updated: 2021-11-26
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 38.95 |
| Daily high | 40.17 |
| Daily low | 38.21 |
| Daily Volume | 915K |
| All-time high | 67.09 |
| 1y analyst estimate | 50.63 |
| Beta | 1.62 |
| EPS (TTM) | -4.85 |
| Dividend per share | 1.44 |
| Ex-div date | 6 Mar 2020 |
| Next earnings date | 28 Oct 2021 |
Downside potential
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Downside potential data
| CAKE | S&P500 | |
| Current price drop from All-time high | -37.87% | -0.06% |
| Highest price drop | -86.17% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -21.85% | -11.41% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 1799 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 3.60% |
| Payout frequency | Quarterly |
| Maximum yield | 9.54% |
| Average yield | 3.21% |
| Minimum yield | 1.43% |
| Discount to avg yield | 10.89% |
| Upside potential | 12.22% |
| Yield as % of max yield | 37.75% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.60% |
| Current yield distribution | 22.94% |
| Yield at 100% (Min) | 1.43% |
| Yield at 90% | 1.98% |
| Yield at 80% | 2.36% |
| Yield at 50% (Median) | 2.81% |
| 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 growth | 6 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.44 |
| Payout frequency | Quarterly |
| Ex-div date | 6 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
| CAKE | S&P500 | |
| DGR MR | 9.09% | 7.68% |
| DGR TTM | 10.16% | -2.66% |
| DGR 3 years | 16.18% | 5.82% |
| DGR 5 years | 17.74% | 6.23% |
| DGR 10 years | - | 9.64% |
| DGR 15 years | - | 6.71% |
| Time since last change announced | 856 days |
| EPS growth (5y) | 7.80% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -14.29% | -62.75% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.05 |
| Price to Book | 6.48 |
| EV to Sales | 2.19 |
FINANCIALS
Per share
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Per share data
| Current share count | 52.18M |
| 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
| Cash | 131.03M |
| Net receivables | 66.66M |
| Total current assets | 310.19M |
| Goodwill | 0.00 |
| Intangible assets | 253.15M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.72B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 1.96B |
| Total current liabilities | 557.11M |
| Total liabilities | 2.40B |
| Shareholder's equity | 321.95M |
| Net tangible assets | 0.00 |
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
Marketcap
2.09B
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
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
Jack in the Box (JACK) fourth-quarter fiscal 2021 results reflect gains from robust Franchise rental revenues.
November 24, 2021
Cracker Barrel (CBRL) first-quarter fiscal 2022 results reflect benefits from robust comparable store restaurant sales and average weekly sales volumes improvement.
November 24, 2021
CALABASAS HILLS, Calif., November 22, 2021--The Cheesecake Factory® (NASDAQ: CAKE) has a delicious new gift card offer this holiday season: Beginning Monday, November 22 through the end of the year, f...
November 22, 2021
Jack in the Box (JACK) fiscal fourth-quarter 2021 top line is likely to reflect positive impacts of robust average check growth, transactions and comps.
November 19, 2021
Fox Restaurant Concepts, which is based in Phoenix but owned by The Cheesecake Factory (Nasdaq: CAKE), announced this week it will be opening new Doughbird and Flower Child locations in Tucson.
November 17, 2021
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
November 12, 2021
Red Robin Gourmet Burgers (RRGB) in third-quarter fiscal 2021 results hurt by concerns regarding the Delta variant, and staffing and supply chain challenges.
November 11, 2021
Wendy's (WEN) third-quarter fiscal 2021 results benefit from robust breakfast business and digital sales.
November 11, 2021
Barclays cut Deciphera Pharmaceuticals, Inc. (NASDAQ: DCPH) price target from $50 to $11. Deciphera Pharmaceuticals shares rose 7.1% to $9.45 in pre-market trading. SVB Leerink raised the price target...
November 8, 2021
Phoenix-based Fox Restaurant Concepts saw its third quarter sales nearly double compared to the same quarter last year and its owners see more room for growth.
November 5, 2021
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