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

34.91USD-0.39 (-1.10%)Delayed as of 25 Apr 2024, 10:02 am ET

Market Summary

USD34.91-0.39

Delayedas of 25 Apr 2024, 10:02 am

-1.10%

CAKE Stock Price

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CAKE RSI Chart

CAKE Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

17.8

Price/Sales (Trailing)

0.52

EV/EBITDA

10.93

Price/Free Cashflow

CAKE Price/Sales (Trailing)

CAKE Profitability

EBT Margin

2.91%

Return on Equity

31.87%

Return on Assets

3.57%

Free Cashflow Yield

3.7%

CAKE Fundamentals

CAKE Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

-1.77%

Rev. Growth (Qtr)

5.64%

CAKE Earnings

Earnings (TTM)

101.4M

Earnings Growth (Yr)

484.51%

Earnings Growth (Qtr)

-29.33%

Breaking Down CAKE Revenue

52 Week Range

28.6038.19

(Low)(High)

Last 7 days

5.4%

Last 30 days

2.5%

Last 90 days

Trailing 12 Months

10.2%

How does CAKE drawdown profile look like?

CAKE Financial Health

Current Ratio

0.46

Debt/Equity

1.48

Debt/Cashflow

0.46

CAKE Investor Care

Dividend Yield

3.06%

Dividend/Share (TTM)

1.08

Buy Backs (1Y)

1.04%

Diluted EPS (TTM)

2.07

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-81.21	-8,355	2,241	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	7.33	568	5,820	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-26.69	-169,000	525,000	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.28	15,831	835,065	0.02%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	120,726	897,376	0.01%
Apr 22, 2024	SAPIENT CAPITAL LLC	unchanged	-	222,300	7,049,250	0.16%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	8.76	73,588	671,559	-%
Apr 19, 2024	Leeward Investments, LLC - MA	reduced	-4.11	-78,807	7,892,340	0.35%
Apr 19, 2024	New Century Financial Group, LLC	new	-	1,107,820	1,107,820	0.77%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	-28,861	565,504	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 18, 2024	ARS	ARS
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 29, 2024	PRE 14A	PRE 14A
Mar 12, 2024	8-K	Current Report

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	199.8B	25.5B	-0.69%	-5.08%	23.59	7.84	9.97%	37.09%
SBUX	100.5B	36.7B	-2.12%	-18.83%	23.4	2.74	11.46%	29.29%
CMG	80.3B	9.9B	0.80%	64.42%	65.31	8.13	14.33%	36.66%
DRI	18.8B	11.2B	-3.74%	6.93%	18.15	1.68	8.53%	9.08%
DPZ	17.0B	4.5B	4.90%	48.01%	32.72	3.79	-1.27%	14.78%
TXRH	10.5B	4.6B	3.21%	45.22%	33.63	2.26	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-3.28%	84.51%	184.45	3.5	20.77%	193.73%
BLMN	2.4B	4.7B	-0.30%	16.51%	9.51	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-2.88%	-11.66%	25.71	0.99	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	2.47%	10.17%	17.8	0.52	4.13%	135.03%
JACK	1.1B	1.7B	-11.70%	-34.54%	9.89	0.7	0.14%	-10.41%
BJRI	762.7M	1.3B	-0.79%	14.45%	38.79	0.57	3.84%	382.34%
CHUY	529.2M	461.3M	-8.62%	-10.99%	16.8	1.15	9.26%	51.09%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%
BDL	47.6M	177.7M	1.55%	-9.83%	13.66	0.27	9.28%	-56.52%

Cheesecake Factory Inc-The News

Latest updates

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

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.6%	877	830	866	866	893	784	833	794	777	754	769	627	555	518	296	615	694	587	603	599	585
Costs and Expenses	7.1%	869	811	819	832	908	786	805	765	776	723	728	619	593	553	380	805	688	560	563	569	566
S&GA Expenses	0.9%	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	37.00
EBITDA Margin	12.8%	0.06*	0.05*	0.05*	0.04*	0.04*	0.05*	0.06*	0.06*	0.06*	0.05*	0.03*	-0.03*	-	-	-	-	-	-	-	-	-
Interest Expenses	213.4%	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	2.00
Income Taxes	-645.8%	-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	-0.65
Earnings Before Taxes	-66.7%	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	16.00
EBT Margin	30.3%	0.03*	0.02*	0.02*	0.01*	0.01*	0.02*	0.03*	0.03*	0.02*	0.01*	-0.01*	-0.08*	-	-	-	-	-	-	-	-	-
Net Income	-29.3%	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	16.00
Net Income Margin	19.3%	0.03*	0.02*	0.02*	0.01*	0.01*	0.02*	0.03*	0.03*	0.02*	0.01*	-0.01*	-0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	37.8%	16.00	12.00	12.00	27.00	29.00	-20.29	37.00	4.00	76.00	-29.53	85.00	14.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.3%	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	1,314
Current Assets	10.4%	301	272	299	314	346	318	392	367	406	310	328	344	341	411	455	271	245	449	158	158	195
Cash Equivalents	-12.0%	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	27.00
Inventory	-1.7%	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	39.00
Net PPE	1.7%	791	778	770	755	746	756	745	745	742	756	762	761	774	790	806	818	832	759	758	764	140
Liabilities	-	2,522	-	-	-	2,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities	6.8%	661	619	623	627	657	606	624	594	636	557	597	558	586	540	533	507	615	434	437	447	417
Long Term Debt	0.1%	470	470	469	469	468	468	467	467	466	466	465	280	280	376	376	380	290	335	35.00	20.00	10.00
LT Debt, Non Current	0.1%	470	470	469	469	468	468	467	467	466	466	465	280	280	376	376	380	290	335	35.00	20.00	10.00
Shareholder's Equity	-1.1%	318	322	326	300	292	323	362	355	330	322	285	317	289	322	352	419	572	534	540	542	571
Retained Earnings	-0.1%	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	1,384
Additional Paid-In Capital	0.8%	913	906	900	893	887	880	875	868	863	856	851	904	878	872	867	862	856	850	845	840	829
Shares Outstanding	-0.4%	51.00	51.00	51.00	49.00	51.00	50.00	50.00	50.00	48.00	47.00	45.00	44.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,654	-	-	-	1,348	-	-	-	2,555	-	-	-	967	-	-	-	1,787	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	38.4%	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	109,209
Share Based Compensation	4.7%	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	4,181
Cashflow From Investing	-41.2%	-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	-24,536
Cashflow From Financing	41.2%	-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	-70,643
Dividend Payments	-0.4%	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	14,802
Buy Backs	-32.5%	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	48,383

CAKE Income Statement

2024-01-02

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jan. 02, 2024	Jan. 03, 2023	Dec. 28, 2021
CONSOLIDATED STATEMENTS OF INCOME
Revenues	$ 3,439,503	$ 3,303,156	$ 2,927,540
Costs and expenses:
Food and beverage costs	803,500	810,926	653,133
Labor expenses	1,227,895	1,211,951	1,072,628
Other operating costs and expenses	922,428	881,627	792,311
General and administrative expenses	217,449	205,753	186,136
Depreciation and amortization expenses	93,136	92,380	89,654
Impairment of assets and lease termination expenses	29,464	31,387	18,139
Acquisition-related contingent consideration, compensation and amortization expenses	11,686	13,368	19,510
Preopening costs	25,379	16,829	13,711
Total costs and expenses	3,330,937	3,264,221	2,845,222
Income from operations	108,566	38,935	82,318
Interest and other expense, net	(8,552)	(6,043)	(10,698)
Income before income taxes	100,014	32,892	71,620
Income tax benefit	(1,337)	(10,231)	(753)
Net income	101,351	43,123	72,373
Dividends on Series A preferred stock			(18,661)
Undistributed earnings allocated to Series A preferred stock			(4,581)
Net income available to common stockholders	$ 101,351	$ 43,123	$ 49,131
Net income per common share:
Basic	$ 2.10	$ 0.87	$ 1.03
Diluted (Note 1)	$ 2.07	$ 0.86	$ 1.01
Weighted-average common shares outstanding:
Basic	48,324	49,815	47,529
Diluted	49,050	50,414	48,510

CAKE Balance Sheet

2024-01-02

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 02, 2024	Jan. 03, 2023
Current assets:
Cash and cash equivalents	$ 56,290	$ 114,777
Accounts and other receivables	103,094	105,511
Income taxes receivable	20,670	21,522
Inventories	57,654	55,559
Prepaid expenses	63,090	48,399
Total current assets	300,798	345,768
Property and equipment, net	791,093	746,051
Other assets:
Intangible assets, net	251,727	251,524
Operating lease assets	1,302,150	1,268,986
Other	194,615	162,891
Total other assets	1,748,492	1,683,401
Total assets	2,840,383	2,775,220
Current liabilities:
Accounts payable	63,152	66,638
Gift card liabilities	222,915	219,808
Operating lease liabilities	134,905	139,099
Other accrued expenses	239,699	231,133
Total current liabilities	660,671	656,678
Long-term debt	470,047	468,032
Operating lease liabilities	1,254,955	1,233,497
Other noncurrent liabilities	136,648	125,010
Total liabilities	2,522,321	2,483,217
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value, 250,000,000 shares authorized; 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 and 106,323,117 shares issued and 51,173,597 shares outstanding at January 3, 2023	1,072	1,063
Additional paid-in capital	913,442	887,485
Retained earnings	1,216,239	1,170,078
Treasury stock inclusive of excise tax, 56,543,158 and 55,149,520 shares at cost at January 2, 2024 and January 3, 2023, respectively	(1,811,997)	(1,765,641)
Accumulated other comprehensive loss	(694)	(982)
Total stockholders' equity	318,062	292,003
Total liabilities, Series A convertible preferred stock and stockholders' equity	$ 2,840,383	$ 2,775,220

About Cheesecake Factory Inc-The

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	Mr. David M. Overton
WEBSITE	thecheesecakefactory.com
INDUSTRY	Restaurants
EMPLOYEES	47500

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 Wed Apr 24 2024, market cap of Cheesecake Factory Inc-The is 1.8 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 Wed Apr 24 2024, CAKE's PE ratio (Price to Earnings) is 17.8 and Price to Sales (PS) ratio is 0.52. 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 -0.009 (multiply by 100 for percentage) rate of return.