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The Cheesecake Factory, Inc. (CAKE)

Stock Price: $23.25 USD -0.75 (-3.13%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $23.20 -0.05 (-0.22%) Aug 3, 6:32 PM

Stock Price Chart

Key Info

Market Cap 1.06B
Revenue (ttm) 2.19B
Net Income (ttm) -35.85M
Shares Out 45.46M
EPS (ttm) -3.24
PE Ratio n/a
Forward PE 8.09
Dividend $1.44
Dividend Yield 6.19%

Stock Quote

Trading Day Aug 3, 2020
Last Price $23.25
Previous Close $24.00
Change ($) -0.75
Change (%) -3.13%
Day's Open 23.37
Day's Range 22.75 - 23.57
Day's Volume 1,980,739
52-Week Range 14.52 - 45.24

More Stats

Market Cap 1.06B
Enterprise Value 2.70B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 45.46M
Float 41.95M
EPS (basic) -0.82
EPS (diluted) -3.24
FCF / Share 1.69
Dividend $1.44
Dividend Yield 6.19%
Earnings Yield n/a
FCF Yield 7.00%
Payout Ratio n/a
Shares Short 16.39M
Short Ratio 4.55
Short % of Float 42.78%
Beta 1.41
PE Ratio n/a
Forward PE 8.09
P/FCF Ratio 14.29
PS Ratio 0.48
PB Ratio 2.60
Revenue 2.19B
Operating Income -116.61M
Net Income -35.85M
Free Cash Flow 73.94M
Net Cash -1.64B
Net Cash / Share -36.07
Gross Margin 46.60%
Operating Margin -5.32%
Profit Margin -1.40%
FCF Margin 3.37%
ROA 2.54%
ROE -7.46%
ROIC -2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 4
Overweight 0
Hold 15
Underweight 0
Sell 4

Analyst Consensus: Hold

Price Target

$25.00*
(7.53% upside)
Low
17.0
Current: $23.25
High
31.0
Target: 25.00
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4832,3322,2612,2762,1011,9771,8781,8091,7581,659
Revenue Growth6.45%3.18%-0.67%8.34%6.27%5.26%3.81%2.92%5.92%-
Gross Profit1,021965964989912840819779742710
Operating Income104119153201165145161139133128
Net Income12799.0415713911710111498.4295.7281.71
Shares Outstanding43.9545.2646.9347.9848.8349.5752.2353.1956.3858.91
Earnings Per Share2.862.143.272.832.301.962.101.781.641.35
EPS Growth33.64%-34.56%15.55%23.04%17.35%-6.67%17.98%8.54%21.48%-
Dividend Per Share1.381.241.060.880.730.610.520.24--
Dividend Growth11.29%16.98%20.45%20.55%19.67%17.31%116.67%---
Operating Cash Flow219291239316248240205195196167
Capital Expenditures-75.87-106-122-117-156-116-108-88.15-77.62-43.67
Free Cash Flow14318511619992.0312496.84107118123
Cash & Equivalents58.4226.586.0153.8443.8558.0261.7583.5748.2181.62
Total Debt1,60810.0010.00-------
Net Cash / Debt-1,55016.58-3.9953.8443.8558.0261.7583.5748.2181.62
Assets2,8411,3141,3331,2931,2331,1611,1241,0921,0231,037
Liabilities2,269743720690645605547512480445
Book Value572571614603589557577580543592
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Cheesecake Factory, Inc.
Country United States
Employees 46,250
CEO David M. Overton

Stock Information

Ticker Symbol CAKE
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: CAKE
IPO Date September 17, 1992

Description

The Cheesecake Factory Incorporated engages in the operation of restaurants. As of February 26, 2020, it owned and operated 294 restaurants in the United States and Canada under the brands of The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 26 The Cheesecake Factory restaurants operated under licensing agreements internationally. The company also operated two bakery facilities that produce cheesecakes and other baked products for international licensees, third-party bakery customers, retailers, and distributors. The company was founded in 1972 and is based in Calabasas, California.