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XNAS
CAKE
Market cap3.17bUSD
Jul 31, Last price  
63.91USD
1D
-3.85%
1Q
27.03%
Jan 2017
6.73%
Name

Cheesecake Factory Inc

Chart & Performance

D1W1MN
No data to show
P/E
20.19
P/S
0.88
EPS
3.17
Div Yield, %
1.27%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
7.61%
Revenues
3.58b
+4.13%
1,177,643,0001,315,325,0001,511,577,0001,606,406,0001,602,020,0001,659,404,0001,757,624,0001,809,017,0001,877,910,0001,976,624,0002,100,609,0002,275,719,0002,260,502,0002,332,331,0002,482,692,0001,983,225,0002,927,540,0003,303,156,0003,439,503,0003,581,699,000
Net income
157m
+54.69%
87,546,00081,282,00073,964,00052,293,00042,833,00081,713,00095,720,00098,423,000114,356,000101,276,000116,523,000139,494,000157,392,00099,035,000127,293,000-253,365,00072,373,00043,123,000101,351,000156,783,000
CFO
268m
+22.86%
165,512,000152,655,000160,101,000169,185,000197,135,000165,236,000196,064,000195,371,000204,785,000239,649,000235,423,000302,520,000238,796,000291,315,000218,761,0002,908,000213,006,000161,926,000218,401,000268,325,000
Dividend
Aug 14, 20240.27 USD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122024‑002023‑002021‑122020‑122019‑122019‑002018‑002017‑002015‑12
Income
Revenues
3,581,699
8.43%
3,439,503
4.13%
3,303,156
 
Cost of revenue
1,034,758
2,248,844
2,228,630
Unusual Expense (Income)
NOPBT
2,546,941
1,190,659
1,074,526
NOPBT Margin
71.11%
34.62%
32.53%
Operating Taxes
14,264
(1,337)
(10,231)
Tax Rate
0.56%
NOPAT
2,532,677
1,191,996
1,084,757
Net income
156,783
263.57%
101,351
135.03%
43,123
 
Dividends
(53,041)
(53,207)
(42,272)
Dividend yield
2.28%
3.16%
2.59%
Proceeds from repurchase of equity
(18,228)
(46,085)
(63,048)
BB yield
0.78%
2.73%
3.87%
Debt
Debt current
157,138
269,810
139,099
Long-term debt
3,207,240
3,114,862
3,074,125
Deferred revenue
Other long-term liabilities
135,803
136,648
125,010
Net debt
3,280,202
3,328,382
3,098,447
Cash flow
Cash from operating activities
268,325
218,401
161,926
CAPEX
(160,364)
(153,223)
(113,144)
Cash from investing activities
(161,097)
(153,497)
(112,815)
Cash from financing activities
(78,794)
(123,535)
(123,636)
FCF
2,333,330
1,011,677
Balance
Cash
84,176
56,290
114,777
Long term investments
Excess cash
Stockholders' equity
1,317,301
1,216,617
3,945,379
Invested Capital
2,487,478
2,449,522
2,232,780
ROIC
107.31%
50.91%
48.58%
ROCE
102.39%
48.61%
48.13%
EV
Common stock shares outstanding
48,974
49,050
50,414
Price
47.44
46.65%
34.36
6.21%
32.35
 
Market cap
2,323,327
42.46%
1,685,358
3.34%
1,630,893
 
EV
5,603,529
5,013,740
7,504,560
EBITDA
2,648,391
1,284,995
1,166,906
EV/EBITDA
2.12
3.90
6.43
Interest
10,107
8,552
6,043
Interest/NOPBT
0.40%
0.72%
0.56%