The Cheesecake Factory

Company Profile

The Cheesecake Factory had its IPO on 1992-09-17 under the ticker symbol CAKE.

The company operates in the Consumer Cyclical sector and Restaurants industry. The Cheesecake Factory has a staff strength of 47,500 employees.

Stock update

Shares of The Cheesecake Factory opened at $29.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.43 - $30.39, and closed at $30.21.

This is a +0.94% increase from the previous day's closing price.

A total volume of 704,351 shares were traded at the close of the day’s session.

In the last one week, shares of The Cheesecake Factory have slipped by -5.15%.

The Cheesecake Factory's Key Ratios

The Cheesecake Factory has a market cap of $1.67 billion, indicating a price to book ratio of 5.4632 and a price to sales ratio of 0.5419.

In the last 12-months The Cheesecake Factory’s revenue was $3.38 billion with a gross profit of $1.28 billion and an EBITDA of $183.86 million. The EBITDA ratio measures The Cheesecake Factory's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Cheesecake Factory’s operating margin was 2.71% while its return on assets stood at 2.08% with a return of equity of 14.66%.

In Q1.3333333333333, The Cheesecake Factory’s quarterly earnings growth was a positive 24.4% while revenue growth was a positive 9.1%.

The Cheesecake Factory’s PE and PEG Ratio

Forward PE

11.5075

Trailing PE

33.4536

PEG

2.3013

Its diluted EPS in the last 12-months stands at $0.97 per share while it has a forward price to earnings multiple of 11.5075 and a PEG multiple of 2.3013. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Cheesecake Factory’s profitability.

The Cheesecake Factory stock is trading at a EV to sales ratio of 1.0869 and a EV to EBITDA ratio of 23.9482. Its price to sales ratio in the trailing 12-months stood at 0.5419.

The Cheesecake Factory stock pays annual dividends of $1.08 per share, indicating a yield of 3.33% and a payout ratio of 65.06%.

Balance sheet and cash flow metrics

Total Assets

$2.74 billion

Total Liabilities

$626.70 million

Operating Cash Flow

$0

Capital Expenditure

$38.14 million

Dividend Payout Ratio

65.06%

The Cheesecake Factory ended 2024 with $2.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.74 billion while shareholder equity stood at $299.84 million.

The Cheesecake Factory ended 2024 with $0 in deferred long-term liabilities, $626.70 million in other current liabilities, 1069000.00 in common stock, $1.18 billion in retained earnings and $0 in goodwill. Its cash balance stood at $116.16 million and cash and short-term investments were $116.16 million. The company’s total short-term debt was $140,493,000 while long-term debt stood at $0.

The Cheesecake Factory’s total current assets stands at $313.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $90.10 million compared to accounts payable of $57.00 million and inventory worth $58.99 million.

In 2024, The Cheesecake Factory's operating cash flow was $0 while its capital expenditure stood at $38.14 million.

Comparatively, The Cheesecake Factory paid $0.65 in dividends in 2024.

Other key metrics

Current Trading Price

$30.21

52-Week High

$40.6447

52-Week Low

$25.2365

Analyst Target Price

$37.27

The Cheesecake Factory stock is currently trading at $30.21 per share. It touched a 52-week high of $40.6447 and a 52-week low of $40.6447. Analysts tracking the stock have a 12-month average target price of $37.27.

Its 50-day moving average was $34.12 and 200-day moving average was $34.17 The short ratio stood at 6.8 indicating a short percent outstanding of 0%.

Around 693.8% of the company’s stock are held by insiders while 9783% are held by institutions.