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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.57+0.13 (+0.34%)
At close: 04:00PM EDT
38.90 +0.33 (+0.86%)
After hours: 07:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.96B
Enterprise value 3.76B
Trailing P/E 17.55
Forward P/E 12.48
PEG ratio (5-yr expected) 2.50
Price/sales (ttm)0.54
Price/book (mrq)5.89
Enterprise value/revenue 1.09
Enterprise value/EBITDA 18.00

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 316.84%
S&P500 52-week change 328.04%
52-week high 341.25
52-week low 328.58
50-day moving average 335.60
200-day moving average 333.41

Share statistics

Avg vol (3-month) 3992.07k
Avg vol (10-day) 31.85M
Shares outstanding 550.96M
Implied shares outstanding 650.96M
Float 840.5M
% held by insiders 16.87%
% held by institutions 187.32%
Shares short (30 Apr 2024) 46.84M
Short ratio (30 Apr 2024) 48.15
Short % of float (30 Apr 2024) 419.78%
Short % of shares outstanding (30 Apr 2024) 413.42%
Shares short (prior month 28 Mar 2024) 46.44M

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 42.80%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 32.81%
5-year average dividend yield 42.55
Payout ratio 449.32%
Dividend date 304 June 2024
Ex-dividend date 421 May 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 Apr 2024

Profitability

Profit margin 3.07%
Operating margin (ttm)4.77%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)33.69%

Income statement

Revenue (ttm)3.46B
Revenue per share (ttm)72.05
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 250.19M
Net income avi to common (ttm)106.49M
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)60.22M
Total cash per share (mrq)1.37
Total debt (mrq)1.86B
Total debt/equity (mrq)559.87%
Current ratio (mrq)0.43
Book value per share (mrq)6.52

Cash flow statement

Operating cash flow (ttm)220.11M
Levered free cash flow (ttm)57M