Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CAKE

CAKE - Cheesecake Factory Inc-The Stock Price, Fair Value and News

40.31USD+0.02 (+0.05%)Market Closed

Market Summary

CAKE
USD40.31+0.02
Market Closed
0.05%

CAKE Alerts

  • 1 major insider sales recently.

CAKE Stock Price

View Fullscreen

CAKE RSI Chart

CAKE Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

19.29

Price/Sales (Trailing)

0.59

EV/EBITDA

11.62

Price/Free Cashflow

29.6

CAKE Price/Sales (Trailing)

CAKE Profitability

EBT Margin

3.05%

Return on Equity

32.03%

Return on Assets

3.75%

Free Cashflow Yield

3.38%

CAKE Fundamentals

CAKE Revenue

Revenue (TTM)

3.5B

Rev. Growth (Yr)

2.9%

Rev. Growth (Qtr)

1.62%

CAKE Earnings

Earnings (TTM)

106.5M

Earnings Growth (Yr)

18.33%

Earnings Growth (Qtr)

161.74%

Breaking Down CAKE Revenue

Last 7 days

2.7%

Last 30 days

0.7%

Last 90 days

12.7%

Trailing 12 Months

18.5%

How does CAKE drawdown profile look like?

CAKE Financial Health

Current Ratio

0.43

Debt/Equity

1.42

Debt/Cashflow

0.47

CAKE Investor Care

Dividend Yield

2.68%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

0.76%

Diluted EPS (TTM)

2.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.5B000
20233.4B3.4B3.5B3.4B
20223.1B3.2B3.2B3.3B
20212.0B2.5B2.7B2.9B
20202.5B2.2B2.1B2.0B
20192.3B2.4B2.4B2.5B
20182.3B2.3B2.3B2.3B
20172.3B2.3B2.3B2.3B
20162.1B2.2B2.2B2.3B
20152.0B2.0B2.1B2.1B
20141.9B1.9B2.0B2.0B
20131.8B1.9B1.9B1.9B
20121.8B1.8B1.8B1.8B
20111.7B1.7B1.7B1.8B
20101.6B1.6B1.6B1.7B
200901.6B1.6B1.6B
20080001.6B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Cheesecake Factory Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 30, 2024
meyer janice l.
acquired
-
-
3,380
-
May 30, 2024
collins khanh
acquired
-
-
3,380
-
May 30, 2024
pittaway david bruce
acquired
-
-
1,690
-
May 30, 2024
cappello alexander l
acquired
-
-
3,380
-
May 14, 2024
carango keith
sold
-151,761
40.0954
-3,785
president (subsidiary)
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
gordon david m
sold (taxes)
-89,743
36.6
-2,452
president

1–10 of 50

Which funds bought or sold CAKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
506
5,749
6,904
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
1,000
43,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
18,000
570,000
-%
May 24, 2024
Cetera Investment Advisers
new
-
1,063,540
1,063,540
-%
May 24, 2024
Cetera Investment Advisers
new
-
112,132
112,132
-%
May 21, 2024
DELPHI MANAGEMENT INC /MA/
added
4.14
107,000
1,521,000
1.18%
May 21, 2024
LRI Investments, LLC
new
-
1,808
1,808
-%
May 20, 2024
Pacific Center for Financial Services
unchanged
-
272
8,640
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-65.92
-1,990,380
1,080,490
-%
May 16, 2024
COMERICA BANK
reduced
-10.5
-53,415
650,567
-%

1–10 of 32

Are Funds Buying or Selling CAKE?

Are funds buying CAKE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CAKE
No. of Funds

Unveiling Cheesecake Factory Inc-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bamco inc /ny/
4.33%
2,200,000
SC 13G/A
Feb 13, 2024
earnest partners llc
5.5%
2,815,127
SC 13G/A
Feb 13, 2024
vanguard group inc
10.84%
5,502,069
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
5.80%
2,947,277
SC 13G/A
Feb 02, 2024
overton david
7.4%
3,817,818
SC 13G/A
Jan 22, 2024
blackrock inc.
14.7%
7,476,498
SC 13G/A
Feb 14, 2023
earnest partners llc
5.4%
2,789,920
SC 13G
Feb 14, 2023
bamco inc /ny/
5.35%
2,750,000
SC 13G
Feb 14, 2023
kayne anderson rudnick investment management llc
7.34%
3,772,574
SC 13G/A
Feb 10, 2023
overton david
7.2%
3,772,309
SC 13G/A

Recent SEC filings of Cheesecake Factory Inc-The

View All Filings
Date Filed Form Type Document
Jun 04, 2024
8-K
Current Report
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 14, 2024
144
Notice of Insider Sale Intent
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 18, 2024
ARS
ARS

Peers (Alternatives to Cheesecake Factory Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.8B
25.8B
-6.28% -12.06%
21.27
7.09
10.04% 25.03%
90.9B
36.5B
6.10% -20.29%
21.86
2.49
7.45% 16.97%
89.7B
10.2B
2.81% 58.45%
69.2
8.79
13.61% 25.56%
18.5B
4.5B
3.60% 73.06%
34.16
4.07
-0.24% 15.90%
17.6B
11.2B
-1.03% -12.07%
17.01
1.57
8.53% 9.08%
11.4B
4.8B
1.96% 54.22%
33.63
2.39
13.73% 17.69%
MID-CAP
3.7B
1.1B
-9.61% 27.70%
151.49
3.26
18.35% 297.93%
SMALL-CAP
2.1B
3.5B
0.72% 18.49%
19.29
0.59
2.64% 121.81%
1.7B
4.6B
-19.78% -27.09%
23.21
0.36
2.24% -38.66%
1.6B
2.1B
-9.08% -35.05%
21.19
0.74
1.73% -6.65%
1.1B
1.6B
4.18% -39.63%
9.34
0.66
0.14% -10.41%
816.3M
1.3B
-0.34% 10.20%
34.15
0.61
0.21% 292.03%
467.6M
459.3M
-2.65% -32.54%
15.48
1.02
5.77% 28.21%
55.6M
185.2M
9.99% -18.11%
-7.68
0.3
-2.24% -199.86%
49.7M
181.9M
0.94% -15.40%
12.39
0.27
9.56% -51.78%

Cheesecake Factory Inc-The News

Latest updates
Defense World10 Jun 202411:43 am

Cheesecake Factory Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.6%891877830866866893784833794777754769627555518296615694587603599
Costs and Expenses-1.9%852869811819832908786805765776723728619593553380805688560563569
  S&GA Expenses10.4%60.0055.0054.0054.0054.0056.0050.0050.0049.0048.0046.0048.0044.0040.0038.0036.0044.0047.0037.0037.0039.00
EBITDA Margin3.8%0.06*0.06*0.05*0.05*0.04*0.04*0.05*0.06*0.06*0.06*0.05*----------
Interest Expenses23.0%4.003.001.003.002.003.002.002.001.002.001.005.002.003.003.007.000.001.000.000.000.00
Income Taxes161.8%4.00-7.02-0.943.004.00-13.96-1.121.004.00-2.63-3.103.002.00-8.07-9.45-29.74-55.418.001.003.002.00
Earnings Before Taxes563.6%38.006.0017.0045.0032.00-17.26-3.5227.0027.00-0.5230.0036.006.00-40.39-37.79-86.28-19157.0017.0038.0029.00
EBT Margin4.7%0.03*0.03*0.02*0.02*0.01*0.01*0.02*0.03*0.03*0.02*0.01*----------
Net Income161.7%33.0013.0018.0043.0028.00-3.30-2.4026.0023.002.0033.0034.004.00-32.32-28.35-56.54-13649.0016.0036.0027.00
Net Income Margin4.3%0.03*0.03*0.02*0.02*0.01*0.01*0.02*0.03*0.03*0.02*0.01*----------
Free Cashflow82.8%30.0016.0012.0012.0027.0029.00-20.2937.004.0076.00-29.53----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.1%2,8382,8402,7772,7702,7422,7752,7342,7722,7542,7982,7182,7222,7352,7472,8282,8672,6762,8412,3822,0742,076
  Current Assets-5.7%284301272299314346318392367406310328344341411455271245449158158
    Cash Equivalents7.0%60.0056.0064.0092.0011611513319518419013116218115424425081.0058.0030623.0023.00
  Inventory13.6%65.0058.0059.0061.0059.0056.0062.0052.0047.0043.0043.0042.0039.0039.0038.0041.0048.0047.0048.0046.0042.00
  Net PPE0.3%794791778770755746756745745742756762761774790806818832759758764
Liabilities-0.7%2,5052,522---2,483---------------
  Current Liabilities-0.9%655661619623627657606624594636557597558586540533507615434437447
  Long Term Debt0.1%47147047046946946846846746746646646528028037637638029033535.0020.00
    LT Debt, Non Current0.1%47147047046946946846846746746646646528028037637638029033535.0020.00
Shareholder's Equity4.5%332318322326300292323362355330322285317289322352419572534540542
  Retained Earnings1.6%1,2361,2161,2171,2131,1841,1701,1871,2041,1921,1691,1671,1345.001,1101,1511,1851,2561,4081,3761,3761,355
  Additional Paid-In Capital0.8%921913906900893887880875868863856851904878872867862856850845840
Shares Outstanding0.6%51.0051.0051.0051.0049.0051.0050.0050.0050.0048.0047.0045.00---------
Float----1,654---1,348---2,555---967---1,787-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1.6%66,74867,85549,03036,48165,03563,02911,38054,00533,51293,846-11,278108,79621,64235,6442,948-2,704-32,980102,55432,43850,25333,516
  Share Based Compensation10.4%7,6496,9316,6236,3255,9027,2065,6136,0895,5186,6595,3945,4915,4445,8174,9165,1105,5074,2384,6474,6415,847
Cashflow From Investing29.3%-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%-25,319-22,906-38,942-36,129-25,558-46,687-40,740-25,167-11,042-17,524-681-104,90914,287-113,131-390185,47771,736-59,945273,225-27,102-10,158
  Dividend Payments-2.0%12,82313,08113,12813,81613,18213,92214,062-----1,8422,179---15,79115,73215,70314,65914,628
  Buy Backs27.2%12,4969,82514,5659,31912,37621,63626,67910,8793,9385256816033,9573793902662,58642111,39728,09311,071
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CAKE Income Statement

2024-04-02
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 costs203,253206,224
Labor expenses320,930311,528
Other operating costs and expenses233,541230,929
General and administrative expenses60,36654,069
Depreciation and amortization expenses24,75622,955
Impairment of assets and lease termination expenses2,0832,242
Acquisition-related contingent consideration, compensation and amortization expenses1,1211,189
Preopening costs5,8803,052
Total costs and expenses851,930832,188
Income from operations39,29333,926
Interest and other expense, net(1,761)(1,880)
Income before income taxes37,53232,046
Income tax provision4,3413,996
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:  
Basic47,74948,694
Diluted48,66249,778

CAKE Balance Sheet

2024-04-02
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 receivables75,559103,094
Income taxes receivable19,83820,670
Inventories65,46957,654
Prepaid expenses62,48663,090
Total current assets283,572300,798
Property and equipment, net793,810791,093
Other assets:  
Intangible assets, net251,771251,727
Operating lease assets1,310,3191,302,150
Other198,168194,615
Total other assets1,760,2581,748,492
Total assets2,837,6402,840,383
Current liabilities:  
Accounts payable61,38363,152
Gift card liabilities196,236222,915
Operating lease liabilities147,380134,905
Other accrued expenses249,502239,699
Total current liabilities654,501660,671
Long-term debt470,551470,047
Operating lease liabilities1,243,2761,254,955
Other noncurrent liabilities136,874136,648
Total liabilities2,505,2022,522,321
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, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 20241,0791,072
Additional paid-in capital921,133913,442
Retained earnings1,235,6661,216,239
Treasury stock inclusive of excise tax, 56,902,606 and 56,543,158 shares at cost at April 2, 2024 and January 2, 2024, respectively(1,824,493)(1,811,997)
Accumulated other comprehensive loss(947)(694)
Total stockholders' equity332,438318,062
Total liabilities and stockholders' equity$ 2,837,640$ 2,840,383
CAKE
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.
 CEO
 WEBSITEthecheesecakefactory.com
 INDUSTRYRestaurants
 EMPLOYEES47500

Cheesecake Factory Inc-The Frequently Asked Questions


What is the ticker symbol for Cheesecake Factory Inc-The? What does CAKE stand for in stocks?

CAKE is the stock ticker symbol of Cheesecake Factory Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cheesecake Factory Inc-The (CAKE)?

As of Thu Jun 13 2024, market cap of Cheesecake Factory Inc-The is 2.05 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CAKE stock?

You can check CAKE's fair value in chart for subscribers.

What is the fair value of CAKE stock?

You can check CAKE's fair value in chart for subscribers. The fair value of Cheesecake Factory Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cheesecake Factory Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CAKE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cheesecake Factory Inc-The a good stock to buy?

The fair value guage provides a quick view whether CAKE is over valued or under valued. Whether Cheesecake Factory Inc-The is cheap or expensive depends on the assumptions which impact Cheesecake Factory Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CAKE.

What is Cheesecake Factory Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, CAKE's PE ratio (Price to Earnings) is 19.29 and Price to Sales (PS) ratio is 0.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CAKE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cheesecake Factory Inc-The's stock?

In the past 10 years, Cheesecake Factory Inc-The has provided 0 (multiply by 100 for percentage) rate of return.