The Cheesecake Factory, Inc. (CAKE)
Stock Price:
$32.54 USD
0.24 (0.74%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $32.41 -0.13 (-0.40%) Oct 20, 4:49 PM
Key Info
| Market Cap |
1.48B |
| Revenue (ttm) |
2.19B |
| Net Income (ttm) |
-127.90M |
| Shares Out |
45.46M |
| EPS (ttm) |
-3.24 |
| PE Ratio |
n/a |
| Forward PE |
25.64 |
| Dividend |
$1.44 |
| Dividend Yield |
4.43% |
Stock Quote
| Trading Day |
Oct 20, 2020 |
| Last Price |
$32.54 |
| Previous Close |
$32.30 |
| Change ($) |
0.24 |
| Change (%) |
0.74% |
| Day's Open |
32.58 |
| Day's Range |
31.99 - 32.99 |
| Day's Volume |
1,287,710 |
| 52-Week Range |
14.52 - 45.24 |
More Stats
| Market Cap |
1.48B |
| Enterprise Value |
2.97B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
45.46M |
| Float |
41.95M |
| EPS (basic) |
-3.23 |
| EPS (diluted) |
-3.24 |
| FCF / Share |
0.53 |
| Dividend |
$1.44 |
| Dividend Yield |
4.43% |
| Earnings Yield |
n/a |
| FCF Yield |
1.58% |
| Payout Ratio |
n/a |
| Shares Short |
12.67M |
| Short Ratio |
8.27 |
| Short % of Float |
30.20% |
| Beta |
1.52 |
| PE Ratio |
n/a |
| Forward PE |
25.64 |
| P/FCF Ratio |
63.33 |
| PS Ratio |
0.68 |
| PB Ratio |
3.99 |
| Revenue |
2.19B |
| Operating Income |
-240.42M |
| Net Income |
-127.90M |
| Free Cash Flow |
23.36M |
| Net Cash |
-1.49B |
| Net Cash / Share |
-32.74 |
| Gross Margin |
46.60% |
| Operating Margin |
-10.97% |
| Profit Margin |
-5.80% |
| FCF Margin |
1.07% |
| ROA |
-0.62% |
| ROE |
-23.33% |
| ROIC |
-5.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (22)
| Buy |
3 |
| Overweight |
0 |
| Hold |
14 |
| Underweight |
1 |
| Sell |
4 |
Price Target
$27.09*
(-16.75% downside)
Low
18.0
Current: $32.54
High
38.0
Target: 27.09
*Average 12-month price target from 17 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,483 | 2,332 | 2,261 | 2,276 | 2,101 | 1,977 | 1,878 | 1,809 | 1,758 | 1,659 |
| Revenue Growth | 6.45% | 3.18% | -0.67% | 8.34% | 6.27% | 5.26% | 3.81% | 2.92% | 5.92% | - |
| Gross Profit | 1,021 | 965 | 964 | 989 | 912 | 840 | 819 | 779 | 742 | 710 |
| Operating Income | 104 | 119 | 153 | 201 | 165 | 145 | 161 | 139 | 133 | 128 |
| Net Income | 127 | 99.04 | 157 | 139 | 117 | 101 | 114 | 98.42 | 95.72 | 81.71 |
| Shares Outstanding | 43.95 | 45.26 | 46.93 | 47.98 | 48.83 | 49.57 | 52.23 | 53.19 | 56.38 | 58.91 |
| Earnings Per Share | 2.86 | 2.14 | 3.27 | 2.83 | 2.30 | 1.96 | 2.10 | 1.78 | 1.64 | 1.35 |
| EPS Growth | 33.64% | -34.56% | 15.55% | 23.04% | 17.35% | -6.67% | 17.98% | 8.54% | 21.48% | - |
| Dividend Per Share | 1.38 | 1.24 | 1.06 | 0.88 | 0.73 | 0.61 | 0.52 | 0.24 | - | - |
| Dividend Growth | 11.29% | 16.98% | 20.45% | 20.55% | 19.67% | 17.31% | 116.67% | - | - | - |
| Operating Cash Flow | 219 | 291 | 239 | 316 | 248 | 240 | 205 | 195 | 196 | 167 |
| Capital Expenditures | -75.87 | -106 | -122 | -117 | -156 | -116 | -108 | -88.15 | -77.62 | -43.67 |
| Free Cash Flow | 143 | 185 | 116 | 199 | 92.03 | 124 | 96.84 | 107 | 118 | 123 |
| Cash & Equivalents | 58.42 | 26.58 | 6.01 | 53.84 | 43.85 | 58.02 | 61.75 | 83.57 | 48.21 | 81.62 |
| Total Debt | 1,608 | 10.00 | 10.00 | - | - | - | - | - | - | - |
| Net Cash / Debt | -1,550 | 16.58 | -3.99 | 53.84 | 43.85 | 58.02 | 61.75 | 83.57 | 48.21 | 81.62 |
| Assets | 2,841 | 1,314 | 1,333 | 1,293 | 1,233 | 1,161 | 1,124 | 1,092 | 1,023 | 1,037 |
| Liabilities | 2,269 | 743 | 720 | 690 | 645 | 605 | 547 | 512 | 480 | 445 |
| Book Value | 572 | 571 | 614 | 603 | 589 | 557 | 577 | 580 | 543 | 592 |
Numbers in millions USD, except per-share numbers.
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.