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The Cheesecake Factory

Consumer Cyclical US CAKE

50.9107USD
0.80(1.60%)

Last update at 2025-05-08T16:46:00Z

Day Range

50.0550.94
LowHigh

52 Week Range

30.3852.10
LowHigh

Fundamentals

  • Previous Close 50.11
  • Market Cap2488.70M
  • Volume302424
  • P/E Ratio18.47
  • Dividend Yield2.16%
  • EBITDA276.58M
  • Revenue TTM3537.74M
  • Revenue Per Share TTM74.08
  • Gross Profit TTM 1280.28M
  • Diluted EPS TTM2.64

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 32.89M 71.62M -356.03600M 140.33M 107.41M
Minority interest - - - - -
Net income 43.12M 72.37M -253.36500M 127.29M 99.03M
Selling general administrative 205.75M 186.14M 157.64M 160.20M 154.77M
Selling and marketing expenses - - - - -
Gross profit 1280.28M 1201.78M 746.31M 1021.24M 965.32M
Reconciled depreciation 92.38M 89.65M 91.42M 88.13M 95.98M
Ebit 83.69M 119.97M 88.88M 152.70M 154.67M
Ebitda 176.07M 209.62M 180.30M 240.83M 250.65M
Depreciation and amortization 92.38M 89.65M 91.42M 88.13M 95.98M
Non operating income net other - - - 39.23M -4.75400M
Operating income 83.69M 119.97M 88.88M 152.70M 118.95M
Other operating expenses 3219.47M 2807.57M 2112.50M 2354.54M 2195.52M
Interest expense 6.04M 10.70M 8.60M -2.49700M 6.78M
Tax provision -10.23100M -0.75300M -102.67100M 13.04M 8.38M
Interest income - - - 36.74M -
Net interest income -6.04300M -10.69800M -8.59900M -2.49700M -6.78300M
Extraordinary items - - - - -
Non recurring - - 13.15M 18.42M 10.94M
Other items - - - - -
Income tax expense -10.23100M -0.75300M -102.67100M 13.04M 8.38M
Total revenue 3303.16M 2927.54M 1983.22M 2482.69M 2332.33M
Total operating expenses 1196.59M 1081.81M 875.58M 893.09M 828.51M
Cost of revenue 2022.88M 1725.76M 1236.92M 1461.45M 1367.01M
Total other income expense net -50.79800M -48.34700M -444.91900M -12.36400M -22.61500M
Discontinued operations - - - - -
Net income from continuing ops 43.12M 72.37M -253.36500M 127.29M 99.03M
Net income applicable to common shares 43.12M 49.13M -277.10700M 127.29M 99.03M
Preferred stock and other adjustments - - 13.48M - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2840.38M 2775.22M 2798.12M 2747.05M 2840.59M
Intangible assets 250.28M 250.07M 250.25M 251.71M 358.85M
Earning assets - - - - -
Other current assets 43.98M 48.40M 36.45M 35.31M 43.95M
Total liab 2522.32M 2483.22M 2467.96M 2240.11M 2268.85M
Total stockholder equity 318.06M 292.00M 330.17M 506.94M 571.74M
Deferred long term liab - - - - 33.85M
Other current liab 239.70M 231.13M 239.19M 210.46M 236.58M
Common stock 1.07M 1.06M 1.05M 0.99M 0.98M
Capital stock 1.07M 1.06M 1.05M 219.23M 0.98M
Retained earnings 1216.24M 1170.08M 1169.15M 1110.09M 1408.33M
Other liab - 125.01M 147.40M 149.72M 174.40M
Good will 1.45M 1.45M 1.45M 1.45M 78.36M
Other assets - 162.89M 157.85M 1378.40M 86.30M
Cash 56.29M 114.78M 189.63M 154.09M 58.42M
Cash and equivalents - - - - -
Total current liabilities 660.67M 656.68M 636.27M 586.07M 614.59M
Current deferred revenue 222.91M 219.81M 211.18M 184.66M 187.98M
Net debt 1803.62M 1725.85M 1626.48M 1482.76M 1549.53M
Short term debt 134.91M 139.10M 131.82M 132.52M 128.08M
Short long term debt - - - - -
Short long term debt total 1859.91M 1840.63M 1816.10M 1636.84M 1607.95M
Other stockholder equity -3738.93800M -3653.37600M -839.75100M -818.59500M -837.13300M
Property plant equipment - 2015.04M 1982.98M 774.14M 2072.57M
Total current assets 300.80M 345.77M 405.59M 341.36M 244.51M
Long term investments - - - - 0.00000M
Net tangible assets - 40.48M 68.79M 1731.26M 134.53M
Short term investments - - - - -
Net receivables 142.88M 127.03M 136.68M 112.68M 94.93M
Long term debt 470.05M 468.03M 466.02M 280.00M 290.00M
Inventory 57.65M 55.56M 42.84M 39.29M 47.23M
Accounts payable 63.15M 66.64M 54.09M 58.43M 61.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.69400M -0.98200M -0.28700M -3.78500M -0.43500M
Additional paid in capital - - - - -
Common stock total equity - - - 0.99M 0.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1110.09M 1408.33M
Treasury stock - - - -1696.74300M -1693.12200M
Accumulated amortization - - - - -
Non currrent assets other 102.67M 86.65M 7.63M 6.00M 82.92M
Deferred long term asset charges - - - - -
Non current assets total 2539.59M 2429.45M 2392.54M 2405.70M 2596.08M
Capital lease obligations 1389.86M 1372.60M 1350.09M 1356.84M 1317.95M
Long term debt total - - - 280.00M 290.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -112.81500M -68.61000M -50.91400M -363.06000M -25.00000M
Change to liabilities 26.22M 22.85M -42.57700M 12.02M 39.65M
Total cashflows from investing activities -112.81500M -68.61000M -50.91400M -363.06000M -130.38900M
Net borrowings - 195.00M -10.00000M 280.00M 16.66M
Total cash from financing activities -123.63600M -108.82700M 143.69M 176.02M -140.29100M
Change to operating activities -26.56400M 35.63M 17.19M 4.47M 23.59M
Net income 43.12M 72.37M -253.36500M 127.29M 99.03M
Change in cash -74.85000M 35.54M 95.67M 31.84M 20.57M
Begin period cash flow 189.63M 154.09M 58.42M 26.58M 6.01M
End period cash flow 114.78M 189.63M 154.09M 58.42M 26.58M
Total cash from operating activities 161.93M 213.01M 2.91M 218.76M 291.31M
Issuance of capital stock 0.00000M 175.00M 200.00M - -
Depreciation 92.38M 89.65M 91.42M 88.13M 95.98M
Other cashflows from investing activities 0.33M -1.06100M -0.58500M -22.50000M -2.48000M
Dividends paid -42.27200M -18.99800M -15.79100M -60.72200M 56.25M
Change to inventory -12.72500M -3.47800M 7.92M -5.76600M 3.67M
Change to account receivables -12.26600M 14.92M 9.38M 3.23M -1.01800M
Sale purchase of stock -63.13200M -449.51700M -3.62100M -50.98200M -109.27600M
Other cashflows from financing activities 111.77M 334.69M -27.50700M 342.72M 16.66M
Change to netincome 38.71M 21.18M -45.87800M -4.93400M 19.23M
Capital expenditures 113.14M 67.55M 50.91M 75.86M 105.93M
Change receivables - - 15.15M 3.78M 3.68M
Cash flows other operating - - 230.24M 142.11M 129.11M
Exchange rate changes - - -0.01700M 0.12M -0.06500M
Cash and cash equivalents changes - - 95.67M 31.84M 20.57M
Change in working capital -10.68400M 30.90M 2.67M 9.17M 60.66M
Stock based compensation 24.43M 22.99M 21.35M 19.37M 19.99M
Other non cash items 31.33M 17.94M 208.07M -23.01000M 21.16M
Free cash flow 48.78M 145.46M -48.00600M 142.90M 185.39M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAKE
The Cheesecake Factory		 0.80 1.60% 50.91 18.47 13.70 0.72 6.43 1.24 18.36
MCD
McDonald’s Corporation		 -2.135 0.67% 316.00 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 0.49 0.96% 52.13 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 -0.1287 0.16% 82.58 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 35.37 42.61 23.53 1.42 8.68 1.54 21.00

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Profile

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

The Cheesecake Factory

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

Key Executives

Name Title Year Born
Mr. David M. Overton Chairman & CEO 1946
Mr. David M. Gordon Pres 1965
Mr. Matthew Eliot Clark Exec. VP & CFO 1970
Ms. Scarlett A. May Exec. VP, Gen. Counsel & Sec. 1966
Mr. Keith T. Carango Pres of The Cheesecake Factory Bakery Incorporated 1962
Ms. Cheryl M. Slomann Chief Accounting Officer, Sr. VP & Corp. Controller 1966
Mr. Etienne Marcus VP of Fin. & Investor Relations NA
Mr. Donald Evans Chief Marketing Officer & Sr. VP NA
Ms. Dina R. Barmasse-Gray Sr. VP of HR NA
Mr. Spero Alex Sr. VP of Operations - The Cheesecake Factory Restaurants NA

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