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

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
Open38.95
Daily high40.17
Daily low38.21
Daily Volume915K
All-time high67.09
1y analyst estimate50.63
Beta1.62
EPS (TTM)-4.85
Dividend per share1.44
Ex-div date6 Mar 2020
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
CAKES&P500
Current price drop from All-time high-37.87%-0.06%
Highest price drop-86.17%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-21.85%-11.41%
Avg time to new high34 days12 days
Max time to new high1799 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.44
Dividend yield3.60%
Payout frequencyQuarterly
Maximum yield9.54%
Average yield3.21%
Minimum yield1.43%
Discount to avg yield10.89%
Upside potential12.22%
Yield as % of max yield37.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.60%
Current yield distribution22.94%
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 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 announced856 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--

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 Sales1.05
Price to Book6.48
EV to Sales2.19

FINANCIALS

Per share

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Per share data
Current share count52.18M
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
Cash131.03M
Net receivables66.66M
Total current assets310.19M
Goodwill0.00
Intangible assets253.15M
Property, plant and equipment0.00
Total assets2.72B
Accounts payable0.00
Short/Current long term debt1.96B
Total current liabilities557.11M
Total liabilities2.40B
Shareholder's equity321.95M
Net tangible assets0.00

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
CAKE (The Cheesecake Factory Incorporated) company logo
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
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
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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