NASDAQ
CAKE

The Cheesecake Factory

Restaurants
Consumer Cyclical

Prices are adjusted according to historical splits.

The Cheesecake Factory Stock Price

Vitals

Today's Low:
$33.33
Today's High:
$34.29
Open Price:
$33.89
52W Low:
$25.4433
52W High:
$40.9778
Prev. Close:
$34.21
Volume:
1280716

Company Statistics

Market Cap.:
$1.75 billion
Book Value:
5.706
Revenue TTM:
$3.30 billion
Operating Margin TTM:
2.53%
Gross Profit TTM:
$1.28 billion
Profit Margin:
1.3%
Return on Assets TTM:
1.88%
Return on Equity TTM:
13.86%

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.

Frequently Asked Questions About The Cheesecake Factory

The stock symbol (also called stock or share ticker) of The Cheesecake Factory is CAKE

The IPO of The Cheesecake Factory took place on 1992-09-17

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About

The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.

Address

26901 Malibu Hills Road, Calabasas, CA, United States, 91301