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The Cheesecake Factory Incorporated (CAKE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:55AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.71B |
| Enterprise value | 3.51B |
| Trailing P/E | 16.17 |
| Forward P/E | 10.87 |
| PEG ratio (5-yr expected) | 2.17 |
| Price/sales (ttm) | 0.48 |
| Price/book (mrq) | 5.38 |
| Enterprise value/revenue | 1.02 |
| Enterprise value/EBITDA | 17.43 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.50 |
| 52-week change 3 | 1.86% |
| S&P500 52-week change 3 | 21.61% |
| 52-week high 3 | 38.19 |
| 52-week low 3 | 28.58 |
| 50-day moving average 3 | 35.27 |
| 200-day moving average 3 | 33.42 |
Share statistics
| Avg vol (3-month) 3 | 830.9k |
| Avg vol (10-day) 3 | 882.26k |
| Shares outstanding 5 | 51.12M |
| Implied shares outstanding 6 | 51.12M |
| Float 8 | 40.49M |
| % held by insiders 1 | 7.20% |
| % held by institutions 1 | 88.10% |
| Shares short (28 Mar 2024) 4 | 6.44M |
| Short ratio (28 Mar 2024) 4 | 8.62 |
| Short % of float (28 Mar 2024) 4 | 18.91% |
| Short % of shares outstanding (28 Mar 2024) 4 | 12.60% |
| Shares short (prior month 29 Feb 2024) 4 | 6.52M |
Dividends & splits
| Forward annual dividend rate 4 | 1.08 |
| Forward annual dividend yield 4 | 3.23% |
| Trailing annual dividend rate 3 | 1.08 |
| Trailing annual dividend yield 3 | 3.23% |
| 5-year average dividend yield 4 | 2.55 |
| Payout ratio 4 | 52.17% |
| Dividend date 3 | 19 Mar 2024 |
| Ex-dividend date 4 | 05 Mar 2024 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 09 Dec 2004 |
Financial highlights
Fiscal year
| Fiscal year ends | 02 Jan 2024 |
| Most-recent quarter (mrq) | 02 Jan 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 |
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