The Cheesecake Factory Incorporated (CAKE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
As of 11:13AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.81B |
| Enterprise Value | 3.61B |
| Trailing P/E | 17.14 |
| Forward P/E | 11.52 |
| PEG Ratio (5 yr expected) | 2.30 |
| Price/Sales (ttm) | 0.51 |
| Price/Book (mrq) | 5.69 |
| Enterprise Value/Revenue | 1.05 |
| Enterprise Value/EBITDA | 17.91 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.50 |
| 52-Week Change 3 | 10.32% |
| S&P500 52-Week Change 3 | 25.01% |
| 52 Week High 3 | 38.19 |
| 52 Week Low 3 | 28.58 |
| 50-Day Moving Average 3 | 35.24 |
| 200-Day Moving Average 3 | 33.42 |
Share Statistics
| Avg Vol (3 month) 3 | 822.19k |
| Avg Vol (10 day) 3 | 766.22k |
| Shares Outstanding 5 | 50.97M |
| Implied Shares Outstanding 6 | 51.12M |
| Float 8 | 40.48M |
| % Held by Insiders 1 | 6.86% |
| % Held by Institutions 1 | 88.28% |
| Shares Short (Mar 28, 2024) 4 | 6.44M |
| Short Ratio (Mar 28, 2024) 4 | 8.62 |
| Short % of Float (Mar 28, 2024) 4 | 18.91% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 12.60% |
| Shares Short (prior month Feb 29, 2024) 4 | 6.52M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.08 |
| Forward Annual Dividend Yield 4 | 3.04% |
| Trailing Annual Dividend Rate 3 | 1.08 |
| Trailing Annual Dividend Yield 3 | 3.04% |
| 5 Year Average Dividend Yield 4 | 2.55 |
| Payout Ratio 4 | 52.17% |
| Dividend Date 3 | Mar 19, 2024 |
| Ex-Dividend Date 4 | Mar 05, 2024 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Dec 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 |
© 2024 Yahoo. All rights reserved.