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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.63-0.12 (-0.35%)
As of 10:16AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.77B
Enterprise value 3.57B
Trailing P/E 16.79
Forward P/E 11.29
PEG ratio (5-yr expected) 2.26
Price/sales (ttm)0.50
Price/book (mrq)5.57
Enterprise value/revenue 1.04
Enterprise value/EBITDA 17.72

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 34.48%
S&P500 52-week change 324.19%
52-week high 338.19
52-week low 328.58
50-day moving average 335.28
200-day moving average 333.40

Share statistics

Avg vol (3-month) 3835.37k
Avg vol (10-day) 3755.72k
Shares outstanding 550.97M
Implied shares outstanding 650.97M
Float 840.48M
% held by insiders 16.86%
% held by institutions 188.27%
Shares short (15 Apr 2024) 47.04M
Short ratio (15 Apr 2024) 48.25
Short % of float (15 Apr 2024) 420.35%
Short % of shares outstanding (15 Apr 2024) 413.81%
Shares short (prior month 15 Mar 2024) 46.67M

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 43.11%
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 319 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 23:2
Last split date 309 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