The Cheesecake Factory Incorporated
CAKE
NGS
Sector: Consumer Cyclical
Industry: Restaurants
32.25
USD
-0.76
(-2.30%)
Optionable: Yes Market Cap: 1,636 M 90-day average vol: 888,354
Previous close: 33.01 Open: 32.94 Bid: 30.52 Ask: 32.62
52 week range
28.58 41.28
Last updated: Wednesday 6th December 2023
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Valuation
Price per Sales TTM ($) | 1.89 |
Price per Book TTM ($) | 5.13 |
PE Ratio (TTM) | 18.00 |
Book Value per Share ($) | 6.33 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.06% | |
1 Month Return | 5.58% | |
3 Month Return | 7.22% | |
1 Year Return | 4.00% | |
3 Year Return | -6.91% | |
5 Year Return | -23.47% | |
YTD Return | 1.70% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.54 |
14 Day SMA ($) | 32.43 |
14 Day EMA ($) | 32.20 |
Money Flow Index | 51.12 |
Average True Range | 0.96 |
50 Day SMA ($) | 30.89 |
200 Day SMA ($) | 33.14 |
ADX | 20.19 |
MACD | -0.93 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CAKE Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 5 M | ||||||||
| AcquisitionExpense | 5 M | 3 M | ||||||||
| Amortization | -600000.0 | -600000.0 | 437 M | 1 M | 1 M | 1 M | ||||
| Amortization of intangibles | -600000.0 | -600000.0 | 437 M | 1 M | 1 M | 1 M | ||||
| Basic EPS from continuing operations | 2.9 | -6.32 | 1.03 | 0.87 | ||||||
| Basic EPS total | 2.19 | 2.04 | 2.39 | 2.91 | 3.35 | 2.19 | 2.9 | -6.32 | 1.03 | 0.87 |
| Basic weighted shares outstanding | 52 M | 50 M | 49 M | 48 M | 47 M | 45 M | 44 M | 44 M | 48 M | 50 M |
| Cost of sales | -456 M | -490 M | 510 M | 527 M | 530 M | 551 M | 562 M | 458 M | -691 M | -856 M |
| Depreciation | 79 M | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M |
| Depreciation unreconciled | 79 M | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M |
| DepreciationAndAmortization | 79 M | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M |
| Diluted EPS total | 2.1 | 1.96 | 2.3 | 2.83 | 3.27 | 2.14 | 2.86 | -6.32 | 1.01 | 0.86 |
| Diluted normalized net income/share | 2.86 | -6.32 | 1.01 | 0.86 | ||||||
| Diluted weighted shares outstanding | 54 M | 52 M | 51 M | 49 M | 48 M | 46 M | 45 M | 44 M | 49 M | 50 M |
| Dividends paid per share | 0.52 | 0.61 | 0.73 | 0.88 | 1.06 | 1.24 | 1.38 | 0.36 | 0.81 | |
| Earnings from equity interest | -479000.0 | -5 M | 39 M | |||||||
| EarningsFromEquityInterestNetOfTax | -479000.0 | -5 M | 39 M | |||||||
| GeneralAndAdministrativeExpense | 115 M | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M |
| Gross operating profit | 1,423 M | 1,486 M | 1,591 M | 1,749 M | -530 M | -551 M | 1,921 M | 1,525 M | 3,618 M | 4,159 M |
| ImpairmentOfCapitalAssets | 1 M | |||||||||
| Income before tax | 156 M | 139 M | 159 M | 192 M | 146 M | 107 M | 140 M | -356 M | 72 M | 33 M |
| Income restructuring and M&A | -106 M | -114 M | -154 M | -121 M | -103 M | -75 M | -50 M | -67 M | -112 M | |
| Income taxes | 42 M | 37 M | 43 M | 52 M | -11 M | 8 M | 13 M | -103 M | -753000.0 | -10 M |
| InterestExpenseNonOperating | 5 M | 6 M | 6 M | 9 M | 6 M | 7 M | ||||
| MinorityInterests | 572 M | 289 M | 330 M | 292 M | ||||||
| MiscOtherSpecialCharges | 4 M | 5 M | 7 M | 2,261 M | 2,332 M | 8 M | 8 M | 7 M | 7 M | |
| Net income from total operations | 114 M | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M |
| NetIncomeCommonStockholders | 114 M | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -277 M | 49 M | 43 M |
| NetIncomeContinuousOperations | 114 M | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -6 M | -6 M | -9 M | -6 M | -7 M | -600000.0 | -800000.0 | ||
| Normalized income | 9 M | -85 M | ||||||||
| Operating income | 161 M | 145 M | 165 M | 201 M | -2,108 M | -2,213 M | 104 M | -347 M | 82 M | 39 M |
| Operating income before depreciation (EBITDA) | 240 M | 228 M | 251 M | 289 M | 245 M | 203 M | 228 M | -265 M | 161 M | 125 M |
| OperatingExpense | 1,262 M | 1,341 M | 1,425 M | 1,548 M | 1,578 M | 1,663 M | 1,798 M | 1,657 M | 2,173 M | 2,409 M |
| Other income net | -4 M | -5 M | -7 M | -2,260 M | -2,328 M | -39 M | -8 M | 5 M | -2 M | |
| Other special charges | 13 M | |||||||||
| OtherGandA | 115 M | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M |
| OtherImpairmentOfCapitalAssets | 103 M | 5 M | ||||||||
| OtherOperatingExpenses | 465 M | 493 M | 518 M | 554 M | 566 M | 578 M | 645 M | 627 M | 806 M | 898 M |
| OtherTaxes | 19 M | |||||||||
| OtherWriteOff | -5 M | |||||||||
| OtherunderPreferredStockDividend | 10 M | 5 M | ||||||||
| PreferredStockDividends | 10 M | 5 M | ||||||||
| PromotionAndAdvertising | -6 M | -6 M | -5 M | -6 M | -6 M | 11 M | 16 M | 18 M | 21 M | |
| RentAndLandingFees | 115 M | 119 M | 137 M | 146 M | 142 M | 155 M | ||||
| RestructringAndMnAIncome | -106 M | -114 M | -154 M | -121 M | -103 M | -75 M | -50 M | -67 M | -112 M | |
| SalariesAndWages | 603 M | 646 M | 685 M | 760 M | 778 M | 834 M | 900 M | 779 M | 1,073 M | 1,212 M |
| Selling Gen & administrative expense | 115 M | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M |
| SellingAndMarketingExpense | -6 M | -6 M | -5 M | -6 M | -6 M | 11 M | 16 M | 18 M | 21 M | |
| Special income/charges | 106 M | 114 M | 154 M | 121 M | 103 M | 75 M | 50 M | 67 M | 112 M | |
| Total Income available for interest expense (EBIT) | 161 M | 145 M | 165 M | 201 M | 152 M | 107 M | 140 M | -356 M | 72 M | 33 M |
| Total common shares outstanding | 51 M | 50 M | 48 M | 48 M | 46 M | 45 M | 45 M | 46 M | 53 M | 52 M |
| Total net income | 114 M | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M |
| Total ordinary shares | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M |
| Total revenues | 1,878 M | 1,977 M | 2,101 M | 2,276 M | 2,261 M | 2,483 M | 1,983 M | 2,928 M | 3,303 M | |
| TotalExpenses | 806 M | 851 M | 1,935 M | 2,075 M | 2,108 M | 2,213 M | 2,360 M | 2,115 M | 1,482 M | 1,553 M |
| TotalRevenue | 1,878 M | 1,977 M | 2,101 M | 2,276 M | 2,261 M | 2,483 M | 1,983 M | 2,928 M | 3,303 M |
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