B
The Cheesecake Factory Incorporated CAKE
$49.16 $0.941.95%
Recommendation
Buy
Prev Close
$48.22
Volume
2,008,056
Avg Vol (90D)
1,389,683
Market Cap
$2.49B
Dividend & Yield
$1.08(2.24%)
52-Week Range
$33.05 - $57.32
P/E (TTM)
15.07
EPS (TTM)
$3.20
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Weiss Ratings CAKE - NASDAQ Click to
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Rating B
Reward Index Excellent
Risk Index Fair
Risk Grade C
Reward Grade A-
Rating Factors CAKE - NASDAQ Click to
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Dividend Index Fair
Growth Index Excellent
Efficiency Index Good
Solvency Index Good
Total Return Index Fair
Volatility Index Fair
Beta / Standard Deviation CAKE - NASDAQ Click to
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Beta 1.22
Price History CAKE - NASDAQ Click to
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7-Day Total Return -7.87%
30-Day Total Return -4.08%
60-Day Total Return -0.99%
90-Day Total Return 19.10%
Year to Date Total Return 1.91%
1-Year Total Return 36.63%
2-Year Total Return 41.53%
3-Year Total Return 65.80%
5-Year Total Return 84.31%
52-Week High % Change -15.88%
52-Week Low % Change 45.90%
Price CAKE - NASDAQ Click to
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52-Week High Price $57.32
52-Week Low Price $33.05
52-Week Low Price (Date) Apr 12, 2024
52-Week High Price (Date) Feb 04, 2025
Valuation CAKE - NASDAQ Click to
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Market Cap 2.49B
Enterprise Value 4.31B
Price/Earnings (TTM) 15.07
Earnings Per Share (TTM) 3.20
Earnings Per Share Growth 54.93%
Price/Earnings To Growth 0.27
Price/Sales (TTM) 0.67
Price/Book (Q) 5.58
Enterprise Value/Revenue (TTM) 1.20
Price $49.16
Enterprise Value/EBITDA (TTM) 14.60
Enterprise Value/EBIT 22.19
Market Cap Category Mid Cap
Dividends and Shares CAKE - NASDAQ Click to
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Shares Outstanding 49.65M
Dividend Yield 2.24%
Div. Per Share (Most Recent) $0.27
Dividend Per Share (TTM) $1.08
Payout Ratio (TTM) 33.83%
Dividend Per Share (Most Recent) $0.27
Company Info CAKE - NASDAQ Click to
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Phone Number (818) 871-3000
Address 26901 Malibu Hills Road Calabasas, CA 91301
Website www.thecheesecakefactory.com
Country United States
Year Founded 1972
Profitability CAKE - NASDAQ Click to
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Operating Margin (TTM) 5.42%
Profit Margin 4.37%
Management Effectiveness CAKE - NASDAQ Click to
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Return on Assets 4.13%
Return on Equity 41.18%
Income Statement CAKE - NASDAQ Click to
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Revenue (TTM) 3.58B
Total Revenue (TTM) 3.58B
Revenue Per Share $72.15
Gross Profit (TTM) 1.41B
EBITDA (TTM) 295.44M
EBIT (TTM) 194.39M
Net Income (TTM) 156.78M
Net Income Avl. to Common (TTM) 156.78M
Total Revenue Growth (Q YOY) 5.01%
Earnings Growth (Q YOY) 224.53%
EPS Diluted (TTM) 3.20
EPS Diluted Growth (Q YOY) 212.86%
Balance Sheet CAKE - NASDAQ Click to
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Cash and Short-Term Inv. (Q) 84.18M
Cash Per Share (Q) $1.70
Total Current Assets (Q) 333.31M
Total Preferred Equity (Q) --
Total Equity (Q) 443.46M
Current Ratio (Q) 0.469
Book Value Per Share (Q) $8.64
Total Assets (Q) 3.04B
Total Current Liabilities (Q) 711.42M
Total Debt (Q) 1.91B
Total Liabilities (Q) 2.60B
Total Common Equity (Q) 443.46M
Cash Flow CAKE - NASDAQ Click to
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Cash from Investing (TTM) -161.10M
Cash from Financing (TTM) -78.79M
Net Change in Cash (TTM) 27.89M
Levered Free Cash Flow (TTM) 108.66M
Cash from Operations (TTM) 268.33M
NASDAQ 03/07/2025 4:00PM Eastern Quotes delayed
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