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 $33.89 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $33.33 - $34.29, and closed at $33.86.

This is a -1.02% slip from the previous day's closing price.

A total volume of 1,280,716 shares were traded at the close of the day’s session.

In the last one week, shares of The Cheesecake Factory have slipped by -6.07%.

The Cheesecake Factory's Key Ratios

The Cheesecake Factory has a market cap of $1.75 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 $3.30 billion with a gross profit of $1.28 billion and an EBITDA of $174.47 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 2.53% while its return on assets stood at 1.88% with a return of equity of 13.86%.

In Q0.33333333333333, The Cheesecake Factory’s quarterly earnings growth was a positive 36.4% while revenue growth was a positive 14.9%.

The Cheesecake Factory’s PE and PEG Ratio

Forward PE

11.5075

Trailing PE

40.8434

PEG

2.3013

Its diluted EPS in the last 12-months stands at $0.83 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 $0.81 per share, indicating a yield of 3.14% and a payout ratio of 68.79%.

Balance sheet and cash flow metrics

Total Assets

$2.78 billion

Total Liabilities

$656.68 million

Operating Cash Flow

$0

Capital Expenditure

$34.60 million

Dividend Payout Ratio

68.79%

The Cheesecake Factory ended 2023 with $2.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.78 billion while shareholder equity stood at $292.00 million.

The Cheesecake Factory ended 2023 with $0 in deferred long-term liabilities, $656.68 million in other current liabilities, 1063000.00 in common stock, $1.17 billion in retained earnings and $0 in goodwill. Its cash balance stood at $114.78 million and cash and short-term investments were $114.78 million. The company’s total short-term debt was $139,099,000 while long-term debt stood at $0.

The Cheesecake Factory’s total current assets stands at $345.77 million while long-term investments were $0 and short-term investments were $16.60 million. Its net receivables were $127.03 million compared to accounts payable of $66.64 million and inventory worth $55.56 million.

In 2023, The Cheesecake Factory's operating cash flow was $0 while its capital expenditure stood at $34.60 million.

Comparatively, The Cheesecake Factory paid $0.69 in dividends in 2023.

Other key metrics

Current Trading Price

$33.86

52-Week High

$40.9778

52-Week Low

$25.4433

Analyst Target Price

$38.33

The Cheesecake Factory stock is currently trading at $33.86 per share. It touched a 52-week high of $40.9778 and a 52-week low of $40.9778. Analysts tracking the stock have a 12-month average target price of $38.33.

Its 50-day moving average was $37.44 and 200-day moving average was $32.78 The short ratio stood at 8.97 indicating a short percent outstanding of 0%.

Around 670.5% of the company’s stock are held by insiders while 9743.2% are held by institutions.