The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $1.93 billion. The enterprise value is $3.73 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
CAKE has 50.96 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 87.30% |
| Float | 40.51M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 11.65. CAKE's PEG ratio is 2.17.
| PE Ratio | 17.27 |
| Forward PE | 11.65 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 27.78 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 53.73.
| EV / Earnings | 35.01 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 32.73 |
| EV / FCF | 53.73 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.60.
| Current Ratio | 0.43 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 26.82 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $72,330 |
| Profits Per Employee | $2,223 |
| Employee Count | 47,900 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 32.75 |
Taxes
| Income Tax | -992,000 |
| Effective Tax Rate | -0.94% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.49, so CAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 873,985 |
Short Selling Information
The latest short interest is 6.66 million, so 13.08% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 13.08% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, CAKE had revenue of $3.46 billion and earned $106.49 million in profits. Earnings per share was $2.19.
| Revenue | 3.46B |
| Gross Profit | 1.43B |
| Operating Income | 113.93M |
| Pretax Income | 105.50M |
| Net Income | 106.49M |
| EBITDA | 208.87M |
| EBIT | 113.93M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $60.22 million in cash and $1.86 billion in debt, giving a net cash position of -$1.80 billion or -$35.34 per share.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | 1.86B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$35.34 |
| Equity (Book Value) | 332.44M |
| Book Value Per Share | 6.52 |
| Working Capital | -370.93M |
Cash Flow
In the last 12 months, operating cash flow was $220.11 million and capital expenditures -$150.71 million, giving a free cash flow of $69.40 million.
| Operating Cash Flow | 220.11M |
| Capital Expenditures | -150.71M |
| Free Cash Flow | 69.40M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 41.18%, with operating and profit margins of 3.29% and 3.07%.
| Gross Margin | 41.18% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.29% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.32% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.52% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for CAKE is $39.23, which is 3.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.23 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 9, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 9, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CAKE has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |