The Cheesecake Factory Statistics
Total Valuation
CAKE has a market cap or net worth of $2.38 billion. The enterprise value is $4.22 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
CAKE has 51.04 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 92.40% |
| Float | 47.20M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 13.04. CAKE's PEG ratio is 1.18.
| PE Ratio | 17.69 |
| Forward PE | 13.04 |
| PS Ratio | 0.63 |
| Forward PS | 0.62 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 16.49 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 60.21.
| EV / Earnings | 32.86 |
| EV / Sales | 1.19 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 23.80 |
| EV / FCF | 60.21 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 26.97 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 35.74% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 35.74% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | $73,857 |
| Profits Per Employee | $2,679 |
| Employee Count | 47,900 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 32.06 |
Taxes
In the past 12 months, CAKE has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +43.17% in the last 52 weeks. The beta is 1.48, so CAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,273,099 |
Short Selling Information
The latest short interest is 6.21 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, CAKE had revenue of $3.54 billion and earned $128.31 million in profits. Earnings per share was $2.64.
| Revenue | 3.54B |
| Gross Profit | 1.48B |
| Operating Income | 177.16M |
| Pretax Income | 116.54M |
| Net Income | 128.31M |
| EBITDA | 276.58M |
| EBIT | 177.16M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $52.22 million in cash and $1.89 billion in debt, giving a net cash position of -$1.84 billion or -$35.98 per share.
| Cash & Cash Equivalents | 52.22M |
| Total Debt | 1.89B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$35.98 |
| Equity (Book Value) | 396.38M |
| Book Value Per Share | 7.78 |
| Working Capital | -365.36M |
Cash Flow
In the last 12 months, operating cash flow was $242.18 million and capital expenditures -$172.15 million, giving a free cash flow of $70.03 million.
| Operating Cash Flow | 242.18M |
| Capital Expenditures | -172.15M |
| Free Cash Flow | 70.03M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 41.79%, with operating and profit margins of 5.01% and 3.63%.
| Gross Margin | 41.79% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.01% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.94% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.39% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for CAKE is $44.31, which is -5.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.31 |
| Price Target Difference | -5.16% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 1.5:1.
| Last Split Date | Dec 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CAKE has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |