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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.52-0.23 (-0.66%)
At close: 04:00PM EDT
33.57 -0.95 (-2.75%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.76B
Enterprise Value 3.56B
Trailing P/E 16.68
Forward P/E 11.21
PEG Ratio (5 yr expected) 2.24
Price/Sales (ttm)0.49
Price/Book (mrq)5.53
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 17.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 35.95%
S&P500 52-Week Change 323.10%
52 Week High 338.19
52 Week Low 328.58
50-Day Moving Average 335.27
200-Day Moving Average 333.40

Share Statistics

Avg Vol (3 month) 3830.67k
Avg Vol (10 day) 3723.1k
Shares Outstanding 550.97M
Implied Shares Outstanding 650.97M
Float 840.48M
% Held by Insiders 16.86%
% Held by Institutions 188.27%
Shares Short (Apr 15, 2024) 47.04M
Short Ratio (Apr 15, 2024) 48.25
Short % of Float (Apr 15, 2024) 420.35%
Short % of Shares Outstanding (Apr 15, 2024) 413.81%
Shares Short (prior month Mar 15, 2024) 46.67M

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 33.11%
5 Year Average Dividend Yield 42.55
Payout Ratio 452.17%
Dividend Date 3Mar 19, 2024
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 23:2
Last Split Date 3Dec 09, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 02, 2024
Most Recent Quarter (mrq)Jan 02, 2024

Profitability

Profit Margin 2.95%
Operating Margin (ttm)4.99%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)33.23%

Income Statement

Revenue (ttm)3.44B
Revenue Per Share (ttm)71.18
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)N/A
EBITDA 243.25M
Net Income Avi to Common (ttm)101.35M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.29M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)1.86B
Total Debt/Equity (mrq)584.76%
Current Ratio (mrq)0.46
Book Value Per Share (mrq)6.28

Cash Flow Statement

Operating Cash Flow (ttm)218.4M
Levered Free Cash Flow (ttm)48.99M