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XNASCAKE
Market cap2.50bUSD
Jan 10, Last price  
48.89USD
1D
-1.69%
1Q
23.55%
Jan 2017
-18.35%
Name

Cheesecake Factory Inc

Chart & Performance

D1W1MN
XNAS:CAKE chart
P/E
24.62
P/S
0.73
EPS
1.99
Div Yield, %
2.13%
Shrs. gr., 5y
1.20%
Rev. gr., 5y
8.08%
Revenues
3.44b
+4.13%
969,232,0001,177,643,0001,315,325,0001,511,577,0001,606,406,0001,602,020,0001,659,404,0001,757,624,0001,809,017,0001,877,910,0001,976,624,0002,100,609,0002,275,719,0002,260,502,0002,332,331,0002,482,692,0001,983,225,0002,927,540,0003,303,156,0003,439,503,000
Net income
101m
+135.03%
66,538,00087,546,00081,282,00073,964,00052,293,00042,833,00081,713,00095,720,00098,423,000114,356,000101,276,000116,523,000139,494,000157,392,00099,035,000127,293,000-253,365,00072,373,00043,123,000101,351,000
CFO
218m
+34.88%
150,138,000165,512,000152,655,000160,101,000169,185,000197,135,000165,236,000196,064,000195,371,000204,785,000239,649,000235,423,000302,520,000238,796,000291,315,000218,761,0002,908,000213,006,000161,926,000218,401,000
Dividend
Aug 14, 20240.27 USD/sh
Earnings
Feb 19, 2025

Profile

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
URL
https://www.thecheesecakefactory.com/
IPO date
Sep 18, 1992
Employees
47,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑002023‑002021‑122020‑122019‑122019‑002018‑002017‑002015‑12
Income
Revenues
3,439,503
4.13%
3,303,156
 
Cost of revenue
2,248,844
2,228,630
Unusual Expense (Income)
NOPBT
1,190,659
1,074,526
NOPBT Margin
34.62%
32.53%
Operating Taxes
(1,337)
(10,231)
Tax Rate
NOPAT
1,191,996
1,084,757
Net income
101,351
135.03%
43,123
 
Dividends
(53,207)
(42,272)
Dividend yield
3.16%
2.59%
Proceeds from repurchase of equity
(46,085)
(63,048)
BB yield
2.73%
3.87%
Debt
Debt current
269,810
139,099
Long-term debt
3,114,862
3,074,125
Deferred revenue
Other long-term liabilities
136,648
125,010
Net debt
3,328,382
3,098,447
Cash flow
Cash from operating activities
218,401
161,926
CAPEX
(153,223)
(113,144)
Cash from investing activities
(153,497)
(112,815)
Cash from financing activities
(123,535)
(123,636)
FCF
1,011,677
Balance
Cash
56,290
114,777
Long term investments
Excess cash
Stockholders' equity
1,216,617
3,945,379
Invested Capital
2,449,522
2,232,780
ROIC
50.91%
48.58%
ROCE
48.61%
48.13%
EV
Common stock shares outstanding
49,050
50,414
Price
34.36
6.21%
32.35
 
Market cap
1,685,358
3.34%
1,630,893
 
EV
5,013,740
7,504,560
EBITDA
1,284,995
1,166,906
EV/EBITDA
3.90
6.43
Interest
8,552
6,043
Interest/NOPBT
0.72%
0.56%