Cheesecake Factory Inc. (CAKE) Company Profile & Statistics

Cheesecake Factory Inc.
CAKE
(Nasdaq - US)
Open
46.68
+0.05 (+0.11%)
in:usd•As of: Nov 21, 2024 10:13 UTC -5
Open
46.26
High
46.81
Low
46.26

About Cheesecake Factory Inc.

CEO

David Overton

Headquarters

26901 malibu hills rd

calabasas hills, ca 91301, united states

Auditor

KPMG LLP

Employees

47,900

Share Holders

1,460

Website

http://www.thecheesecakefactory.com

Industry

restaurants

Sector

consumer services

Company Overview

The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.

Cheesecake Factory Inc. Statistics

Valuation Measures

Market Capitalization ²	2.38B
Enterprise Value	2.80B
Enterprise Value/EBITDA (ttm)	11.73
Price to Earnings Ratio (ttm)	14.55
Price to Book (mrq)	6.00
Price to Sales (ttm)	0.67
Price to Cash (ytd)	10.51

Profitability

Gross Margin (ttm)	15.00%
Operating Margin (ttm)	4.41%
Profit Margin (ttm)	3.61%
Return on Equity (ttm)	43.90%
Return on Invested Capital (ttm)	15.40%
Return on Assets (ttm)	5.43%

Income Statement

Revenue (ttm)	3.54B
Revenue Per Share (ttm)	69.31
Gross Profit (ttm)	531.26M
EBITDA (ttm)³	238.85M
Net Income Avi to Common (ttm)	128.31M
Diluted EPS (ttm)	2.63

Share Statistics

Beta (5Y Monthly)	1.47
52-Week Change	46.64%
S&P500 52-Week Change	30.20%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.04M
Dividend Yield	2.32%
Float ⁴	46.91M
% Held by Insiders	8.10%
% Held by Institutions	94.48%

Balance Sheet

Total Cash (mrq)	52.22M
Total Cash Per Share (mrq)	1.02
Total Debt (mrq)	471.56M
Total Debt/Equity (mrq)	118.97%
Current Ratio (mrq)	0.44%
Quick Ratio (mrq)	0.33%
Book Value Per Share (mrq)	7.78

Cash Flow

Operating Cash Flow Per Share (ytd)	3.56
Free Cash Flow (ytd)	53.81M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cheesecake Factory Inc.

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