CAKE RSI Chart
Last 7 days
2.1%
Last 30 days
14.8%
Last 90 days
10.1%
Trailing 12 Months
9.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.5B | 0 | 0 | 0 |
2023 | 3.4B | 3.4B | 3.5B | 3.4B |
2022 | 3.1B | 3.2B | 3.2B | 3.3B |
2021 | 2.0B | 2.5B | 2.7B | 2.9B |
2020 | 2.5B | 2.2B | 2.1B | 2.0B |
2019 | 2.3B | 2.4B | 2.4B | 2.5B |
2018 | 2.3B | 2.3B | 2.3B | 2.3B |
2017 | 2.3B | 2.3B | 2.3B | 2.3B |
2016 | 2.1B | 2.2B | 2.2B | 2.3B |
2015 | 2.0B | 2.0B | 2.1B | 2.1B |
2014 | 1.9B | 1.9B | 2.0B | 2.0B |
2013 | 1.8B | 1.9B | 1.9B | 1.9B |
2012 | 1.8B | 1.8B | 1.8B | 1.8B |
2011 | 1.7B | 1.7B | 1.7B | 1.8B |
2010 | 1.6B | 1.6B | 1.6B | 1.7B |
2009 | 0 | 1.6B | 1.6B | 1.6B |
2008 | 0 | 0 | 0 | 1.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | may scarlett | sold (taxes) | -40,333 | 36.6 | -1,102 | evp, general counsel |
Apr 01, 2024 | overton david | sold (taxes) | -509,106 | 36.6 | -13,910 | chairman and c.e.o. |
Apr 01, 2024 | clark matthew eliot | sold (taxes) | -81,398 | 36.6 | -2,224 | exec vp, cfo |
Apr 01, 2024 | carango keith | sold (taxes) | -32,830 | 36.6 | -897 | president (subsidiary) |
Apr 01, 2024 | gordon david m | sold (taxes) | -89,743 | 36.6 | -2,452 | president |
Feb 20, 2024 | hanscom ashley w | sold (taxes) | -8,033 | 34.93 | -230 | principal accounting officer |
Feb 20, 2024 | carango keith | sold (taxes) | -12,679 | 34.93 | -363 | president (subsidiary) |
Feb 20, 2024 | may scarlett | sold (taxes) | -23,298 | 34.93 | -667 | evp, general counsel |
Feb 20, 2024 | clark matthew eliot | sold (taxes) | -28,572 | 34.93 | -818 | exec vp, cfo |
Feb 20, 2024 | gordon david m | sold (taxes) | -31,751 | 34.93 | -909 | president |
Which funds bought or sold CAKE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -65.92 | -1,990,380 | 1,080,490 | -% |
May 16, 2024 | PRUDENT INVESTORS NETWORK, INC. | new | - | 9,784 | 9,784 | -% |
May 16, 2024 | COMERICA BANK | reduced | -10.5 | -53,415 | 650,567 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.23 | -57,225 | 1,741,310 | -% |
May 15, 2024 | PALISADE CAPITAL MANAGEMENT, LP | added | 1.29 | 817,028 | 18,632,300 | 0.49% |
May 15, 2024 | Parallax Volatility Advisers, L.P. | new | - | 578 | 578 | -% |
May 15, 2024 | Walleye Trading LLC | added | 188 | 527,083 | 793,999 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -57.84 | -73,894 | 56,972 | -% |
May 15, 2024 | EARNEST PARTNERS LLC | reduced | -2.14 | 1,028,530 | 99,586,100 | 0.46% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -19.14 | -268,725 | 1,359,240 | -% |
Unveiling Cheesecake Factory Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cheesecake Factory Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
Cheesecake Factory Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.6% | 891 | 877 | 830 | 866 | 866 | 893 | 784 | 833 | 794 | 777 | 754 | 769 | 627 | 555 | 518 | 296 | 615 | 694 | 587 | 603 | 599 |
Costs and Expenses | -1.9% | 852 | 869 | 811 | 819 | 832 | 908 | 786 | 805 | 765 | 776 | 723 | 728 | 619 | 593 | 553 | 380 | 805 | 688 | 560 | 563 | 569 |
S&GA Expenses | -100.0% | - | 55.00 | 54.00 | 54.00 | 54.00 | 56.00 | 50.00 | 50.00 | 49.00 | 48.00 | 46.00 | 48.00 | 44.00 | 40.00 | 38.00 | 36.00 | 44.00 | 47.00 | 37.00 | 37.00 | 39.00 |
EBITDA Margin | 3.8% | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 23.0% | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 7.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 161.8% | 4.00 | -7.02 | -0.94 | 3.00 | 4.00 | -13.96 | -1.12 | 1.00 | 4.00 | -2.63 | -3.10 | 3.00 | 2.00 | -8.07 | -9.45 | -29.74 | -55.41 | 8.00 | 1.00 | 3.00 | 2.00 |
Earnings Before Taxes | 563.6% | 38.00 | 6.00 | 17.00 | 45.00 | 32.00 | -17.26 | -3.52 | 27.00 | 27.00 | -0.52 | 30.00 | 36.00 | 6.00 | -40.39 | -37.79 | -86.28 | -191 | 57.00 | 17.00 | 38.00 | 29.00 |
EBT Margin | 4.7% | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 161.7% | 33.00 | 13.00 | 18.00 | 43.00 | 28.00 | -3.30 | -2.40 | 26.00 | 23.00 | 2.00 | 33.00 | 34.00 | 4.00 | -32.32 | -28.35 | -56.54 | -136 | 49.00 | 16.00 | 36.00 | 27.00 |
Net Income Margin | 4.3% | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 82.8% | 30.00 | 16.00 | 12.00 | 12.00 | 27.00 | 29.00 | -20.29 | 37.00 | 4.00 | 76.00 | -29.53 | 85.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 2,838 | 2,840 | 2,777 | 2,770 | 2,742 | 2,775 | 2,734 | 2,772 | 2,754 | 2,798 | 2,718 | 2,722 | 2,735 | 2,747 | 2,828 | 2,867 | 2,676 | 2,841 | 2,382 | 2,074 | 2,076 |
Current Assets | -5.7% | 284 | 301 | 272 | 299 | 314 | 346 | 318 | 392 | 367 | 406 | 310 | 328 | 344 | 341 | 411 | 455 | 271 | 245 | 449 | 158 | 158 |
Cash Equivalents | 7.0% | 60.00 | 56.00 | 64.00 | 92.00 | 116 | 115 | 133 | 195 | 184 | 190 | 131 | 162 | 181 | 154 | 244 | 250 | 81.00 | 58.00 | 306 | 23.00 | 23.00 |
Inventory | 13.6% | 65.00 | 58.00 | 59.00 | 61.00 | 59.00 | 56.00 | 62.00 | 52.00 | 47.00 | 43.00 | 43.00 | 42.00 | 39.00 | 39.00 | 38.00 | 41.00 | 48.00 | 47.00 | 48.00 | 46.00 | 42.00 |
Net PPE | 0.3% | 794 | 791 | 778 | 770 | 755 | 746 | 756 | 745 | 745 | 742 | 756 | 762 | 761 | 774 | 790 | 806 | 818 | 832 | 759 | 758 | 764 |
Liabilities | -0.7% | 2,505 | 2,522 | - | - | - | 2,483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -0.9% | 655 | 661 | 619 | 623 | 627 | 657 | 606 | 624 | 594 | 636 | 557 | 597 | 558 | 586 | 540 | 533 | 507 | 615 | 434 | 437 | 447 |
Long Term Debt | 0.1% | 471 | 470 | 470 | 469 | 469 | 468 | 468 | 467 | 467 | 466 | 466 | 465 | 280 | 280 | 376 | 376 | 380 | 290 | 335 | 35.00 | 20.00 |
LT Debt, Non Current | -100.0% | - | 470 | 470 | 469 | 469 | 468 | 468 | 467 | 467 | 466 | 466 | 465 | 280 | 280 | 376 | 376 | 380 | 290 | 335 | 35.00 | 20.00 |
Shareholder's Equity | 4.5% | 332 | 318 | 322 | 326 | 300 | 292 | 323 | 362 | 355 | 330 | 322 | 285 | 317 | 289 | 322 | 352 | 419 | 572 | 534 | 540 | 542 |
Retained Earnings | 1.6% | 1,236 | 1,216 | 1,217 | 1,213 | 1,184 | 1,170 | 1,187 | 1,204 | 1,192 | 1,169 | 1,167 | 1,134 | 5.00 | 1,110 | 1,151 | 1,185 | 1,256 | 1,408 | 1,376 | 1,376 | 1,355 |
Additional Paid-In Capital | 0.8% | 921 | 913 | 906 | 900 | 893 | 887 | 880 | 875 | 868 | 863 | 856 | 851 | 904 | 878 | 872 | 867 | 862 | 856 | 850 | 845 | 840 |
Shares Outstanding | 0.6% | 51.00 | 51.00 | 51.00 | 51.00 | 49.00 | 51.00 | 50.00 | 50.00 | 50.00 | 48.00 | 47.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,654 | - | - | - | 1,348 | - | - | - | 2,555 | - | - | - | 967 | - | - | - | 1,787 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.6% | 66,748 | 67,855 | 49,030 | 36,481 | 65,035 | 63,029 | 11,380 | 54,005 | 33,512 | 93,846 | -11,278 | 108,796 | 21,642 | 35,644 | 2,948 | -2,704 | -32,980 | 102,554 | 32,438 | 50,253 | 33,516 |
Share Based Compensation | 10.4% | 7,649 | 6,931 | 6,623 | 6,325 | 5,902 | 7,206 | 5,613 | 6,089 | 5,518 | 6,659 | 5,394 | 5,491 | 5,444 | 5,817 | 4,916 | 5,110 | 5,507 | 4,238 | 4,647 | 4,641 | 5,847 |
Cashflow From Investing | 29.3% | -37,356 | -52,849 | -37,440 | -25,046 | -38,162 | -34,758 | -32,039 | -17,386 | -28,632 | -17,687 | -18,709 | -23,507 | -8,707 | -12,279 | -8,984 | -13,748 | -15,903 | -290,505 | -21,986 | -23,122 | -27,447 |
Cashflow From Financing | -10.5% | -25,319 | -22,906 | -38,942 | -36,129 | -25,558 | -46,687 | -40,740 | -25,167 | -11,042 | -17,524 | -681 | -104,909 | 14,287 | -113,131 | -390 | 185,477 | 71,736 | -59,945 | 273,225 | -27,102 | -10,158 |
Dividend Payments | -100.0% | - | 13,081 | 13,128 | 13,816 | 13,182 | 13,922 | 14,062 | - | - | - | - | -1,842 | 2,179 | - | - | - | 15,791 | 15,732 | 15,703 | 14,659 | 14,628 |
Buy Backs | 27.2% | 12,496 | 9,825 | 14,565 | 9,319 | 12,376 | 21,636 | 26,679 | 10,879 | 3,938 | 525 | 681 | 603 | 3,957 | 379 | 390 | 266 | 2,586 | 421 | 11,397 | 28,093 | 11,071 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 02, 2024 | Apr. 04, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||
Revenues | $ 891,223 | $ 866,114 |
Costs and expenses: | ||
Food and beverage costs | 203,253 | 206,224 |
Labor expenses | 320,930 | 311,528 |
Other operating costs and expenses | 233,541 | 230,929 |
General and administrative expenses | 60,366 | 54,069 |
Depreciation and amortization expenses | 24,756 | 22,955 |
Impairment of assets and lease termination expenses | 2,083 | 2,242 |
Acquisition-related contingent consideration, compensation and amortization expenses | 1,121 | 1,189 |
Preopening costs | 5,880 | 3,052 |
Total costs and expenses | 851,930 | 832,188 |
Income from operations | 39,293 | 33,926 |
Interest and other expense, net | (1,761) | (1,880) |
Income before income taxes | 37,532 | 32,046 |
Income tax provision | 4,341 | 3,996 |
Net income | $ 33,191 | $ 28,050 |
Net income per share: | ||
Basic | $ 0.70 | $ 0.58 |
Diluted (Note 10) | $ 0.68 | $ 0.56 |
Weighted-average shares outstanding: | ||
Basic | 47,749 | 48,694 |
Diluted | 48,662 | 49,778 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 02, 2024 | Jan. 02, 2024 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 60,220 | $ 56,290 |
Accounts and other receivables | 75,559 | 103,094 |
Income taxes receivable | 19,838 | 20,670 |
Inventories | 65,469 | 57,654 |
Prepaid expenses | 62,486 | 63,090 |
Total current assets | 283,572 | 300,798 |
Property and equipment, net | 793,810 | 791,093 |
Other assets: | ||
Intangible assets, net | 251,771 | 251,727 |
Operating lease assets | 1,310,319 | 1,302,150 |
Other | 198,168 | 194,615 |
Total other assets | 1,760,258 | 1,748,492 |
Total assets | 2,837,640 | 2,840,383 |
Current liabilities: | ||
Accounts payable | 61,383 | 63,152 |
Gift card liabilities | 196,236 | 222,915 |
Operating lease liabilities | 147,380 | 134,905 |
Other accrued expenses | 249,502 | 239,699 |
Total current liabilities | 654,501 | 660,671 |
Long-term debt | 470,551 | 470,047 |
Operating lease liabilities | 1,243,276 | 1,254,955 |
Other noncurrent liabilities | 136,874 | 136,648 |
Total liabilities | 2,505,202 | 2,522,321 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity: | ||
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | ||
Common stock, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024Common stock, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 | 1,079 | 1,072 |
Additional paid-in capital | 921,133 | 913,442 |
Retained earnings | 1,235,666 | 1,216,239 |
Treasury stock inclusive of excise tax, 56,902,606 and 56,543,158 shares at cost at April 2, 2024 and January 2, 2024, respectively | (1,824,493) | (1,811,997) |
Accumulated other comprehensive loss | (947) | (694) |
Total stockholders' equity | 332,438 | 318,062 |
Total liabilities and stockholders' equity | $ 2,837,640 | $ 2,840,383 |