10 Year Financial Data of Cheesecake Factory, Inc. (CAKE)

40.18 (1y: +22%)

Market Cap	2.15 B	P/E(ttm)	21.30
Enterprise Value	2.07 B	P/B	3.65

CAKE- NAS (USA)
Cheesecake Factory, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$40.18

1 Severe Warning Sign 2 Medium Warning Signs 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.1	6.8	6.9
EBITDA Growth (%)	10.8	12.9	10.4
Free Cash Flow Growth (%)	0	5.2	15.6
Book Value Growth (%)	5.1	9.1	11.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.95	12.21	14.69	16.55	20.56	25.10	26.66	27.45	30.20	32.77	33.45	7.82	8.25	8.23	8.44	8.53
EBITDA per Share	1.42	1.70	2.17	2.01	2.38	2.51	2.48	3.31	3.53	3.86	4.02	0.87	1.08	1.05	0.86	1.03
Free Cashflow per Share	0.14	-0.15	-0.06	-0.42	-0.69	1.32	2.66	2.04	2.04	1.94	2.07	0.43	0.27	0.37	0.88	0.55
Earnings per Share ($)	0.75	0.84	1.09	1.02	1.01	0.82	0.71	1.35	1.64	1.78	1.88	0.37	0.52	0.49	0.40	0.47
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.24	0.36	--	--	0.12	0.12	0.12
Book Value per Share	5.89	6.84	8.08	8.95	7.66	7.07	8.59	9.80	9.33	10.50	10.71	9.64	10.18	10.44	10.53	10.71
Month End Stock Price	29.36	32.47	37.39	24.60	23.71	10.10	21.59	30.66	29.35	32.71	38.61	29.39	31.96	35.75	32.71	38.61
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.60	12.30	13.50	11.40	13.10	11.60	8.30	13.80	17.60	17.00	17.20	15.60	20.40	18.80	15.20	17.20
Return on Assets %	9.90	8.80	9.50	7.80	6.50	4.60	4.10	7.90	9.40	9.00	9.60	8.40	11.20	10.40	8.00	9.60
Return on Capital - Joel Greenblatt %	24.00	22.20	23.20	15.90	14.10	11.10	10.70	19.50	20.10	21.10	22.00	18.00	24.00	22.40	17.20	22.00
Debt to Equity	--	--	--	--	0.31	0.61	0.19	--	--	--	--	--	--	--	--	--

Gross Margin %	20.50	19.60	51.50	42.60	42.30	40.90	42.40	18.20	17.80	18.70	18.70	18.20	19.50	18.30	19.00	18.70
Operating Margin %	10.70	10.20	11.00	8.10	7.30	5.40	4.60	7.70	7.60	7.70	7.90	6.90	9.00	8.70	6.10	7.90
Net Margin %	7.50	6.90	7.40	6.20	4.90	3.30	2.70	4.90	5.40	5.40	5.50	4.80	6.20	6.00	4.80	5.50

Days Sales Outstanding	14.50	11.90	10.70	16.50	17.50	13.20	9.30	10.40	10.20	12.60	6.80	6.30	7.90	9.60	12.30	6.80
Days Inventory	12.10	10.60	12.20	10.10	10.10	8.90	8.80	6.20	7.10	7.20	8.20	8.50	7.80	7.60	7.00	8.20
Inventory Turnover	30.10	34.60	29.90	36.30	36.30	41.10	41.60	59.00	51.20	51.00	11.10	10.70	11.60	12.00	13.10	11.10

Debt to Revenue	--	--	--	--	0.12	0.17	0.06	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.80	0.80	0.48	0.57	0.58	0.59	0.58	0.82	0.82	0.81	0.81	0.82	0.80	0.82	0.81	0.81
Inventory to Revenue	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.07	0.08	0.07	0.07	0.06	0.07
Interest Exp. to Revenue %	0.45	0.23	0.33	--	-0.41	-0.81	-1.44	-1.00	-0.23	--	--	-0.26	-0.18	-0.38	--	--

Asset Turnover	1.32	1.28	1.27	1.27	1.32	1.41	1.53	1.61	1.72	1.66	0.43	0.44	0.45	0.43	0.43	0.43
Buyback Ratio	-21.90	-24.50	-14.80	--	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.14	0.26	--	--	0.24	0.30	0.26
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	774	969	1,178	1,315	1,512	1,606	1,602	1,659	1,758	1,809	1,836	436	455	454	465	463
Cost of Goods Sold	615	779	571	754	873	950	923	1,358	1,444	1,470	1,490	356	366	371	377	376
Gross Profit	158	190	607	561	639	657	679	301	313	339	347	79.29	88.77	82.87	88.18	86.76

Selling, General, &Admin. Expense	47.68	55.43	432	97.70	110	95.61	101	95.73	96.26	104	104	28.67	26.28	22.45	26.76	28.79
Earnings Before DDA	111	135	174	160	175	160	149	200	205	213	221	48.52	59.48	58.06	47.08	56.02

Depreciation, Depletion and Amortization	27.96	35.94	45.14	53.06	64.20	73.29	75.18	72.14	71.96	74.43	75.37	18.30	18.51	18.73	18.89	19.23

Operating Income	82.72	98.88	129	107	111	87.17	73.72	128	133	139	145	30.22	40.97	39.32	28.19	36.79
Interest Income/Expense	3.47	2.23	3.92	--	-6.15	-12.94	-23.06	-16.62	-4.08	--	-2.55	-1.15	-0.84	-1.71	--	--
Net Income	57.84	66.54	87.55	81.28	73.96	52.29	42.83	81.71	95.72	98.42	103	20.72	28.40	27.16	22.14	25.29

Earnings per Share ($)	0.75	0.84	1.09	1.02	1.01	0.82	0.71	1.35	1.64	1.78	1.88	0.37	0.52	0.49	0.40	0.47
Total Shares Outstanding	77.77	79.40	80.18	79.46	73.50	64.01	60.08	60.45	58.19	55.21	54.31	55.70	55.09	55.13	55.03	54.31
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	49.16	45.41	94.27	101	41.88	81.36	73.72	81.62	48.21	83.57	87.14	41.30	48.42	56.43	83.57	87.14
Accounts Receivable	30.78	31.60	34.50	59.38	72.39	58.07	40.70	47.32	48.90	62.66	34.80	30.21	39.41	47.94	62.66	34.80
Inventory	20.43	22.53	19.12	20.78	24.06	23.13	22.20	23.04	28.21	28.84	33.84	33.25	31.48	30.95	28.84	33.84
Other Current Assets	15.13	15.01	24.36	21.26	42.88	27.66	35.61	34.08	51.07	55.14	55.33	47.82	45.89	50.38	55.14	55.33
Total Current Assets	115	115	172	202	181	190	172	186	176	230	211	153	165	186	230	211

Property, Plant and Equipment	360	486	610	732	862	860	788	755	759	764	763	757	756	767	764	763
Intangible Assets	2.05	2.33	2.73	3.12	3.49	4.18	4.34	4.50	14.67	17.83	18.19	15.79	15.72	18.01	17.83	18.19
Other Long Term Assets	107	156	141	102	98.72	87.75	81.78	82.38	73.00	79.71	78.93	75.44	75.77	78.18	79.71	78.93
Total Assets	585	759	926	1,040	1,146	1,143	1,047	1,028	1,023	1,092	1,071	1,000	1,013	1,049	1,092	1,071

Accounts Payable	81.55	106	124	163	217	186	200	203	223	253	224	203	186	200	253	224
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	3.41	6.10	0.10	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	81.55	110	130	163	217	186	200	203	223	253	224	203	186	200	253	224

Long-Term Debt	--	--	--	--	175	275	100.00	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	45.35	106	148	165	191	229	230	233	257	259	266	261	266	273	259	266
Total Liabilities	127	216	278	328	583	690	531	436	480	512	489	463	452	473	512	489

Common Stock	0.52	0.80	0.81	0.82	0.83	0.83	0.83	0.85	0.86	0.88	0.89	0.87	0.87	0.87	0.88	0.89
Retained Earnings	246	311	398	472	544	597	640	721	817	903	922	838	866	887	903	922
Additional Paid-In Capital	229	259	280	320	354	371	387	429	455	508	533	470	482	493	508	533
Treasury Stock	-17.23	-26.49	-30.47	-80.47	-334	-506	-506	-558	-730	-832	-874	-771	-788	-805	-832	-874
Total Equity	458	543	648	712	563	453	516	592	543	580	582	537	561	576	580	582
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	57.84	66.54	87.55	81.28	73.96	52.29	42.83	81.71	95.72	98.42	103	20.72	28.40	27.16	22.14	25.29
Depreciation, Depletion and Amortization	27.96	35.94	45.14	53.06	64.20	73.29	75.18	72.14	71.96	74.43	75.37	18.30	18.51	18.73	18.89	19.23
Cash Flow from Others	30.86	47.66	32.83	18.31	21.94	43.60	79.12	11.38	28.39	22.52	20.77	2.36	-14.03	4.95	29.23	0.61
Cash Flow from Operations	117	150	166	153	160	169	197	165	196	195	199	41.38	32.88	50.85	70.27	45.13

Investment for Property, Plant & Equipement	-106	-162	-170	-186	-211	-84.91	-37.24	-41.85	-77.62	-88.15	-85.59	-17.58	-18.12	-30.63	-21.82	-15.02
Cash Flow from Investing	-124	-178	-180	-127	-133	-73.44	-36.24	-41.85	-77.62	-88.15	-85.59	-17.58	-18.12	-30.63	-21.82	-15.02

Net Issuance of Stock	11.81	7.05	8.98	-49.99	-249	-172	--	-52.09	-172	-101	-103	-40.85	-16.69	-17.42	-26.43	-41.99
Net Issuance of Debt	--	--	22.83	26.57	204	117	-170	-97.33	3.38	0.21	0.09	-0.38	-0.35	1.92	-0.99	-0.50
Cash Flow for Dividends	--	-0.08	--	--	--	--	--	--	--	-12.76	-19.02	--	--	-6.38	-6.38	-6.26
Other Financing	--	20.23	0.00	11.75	9.83	3.60	2.54	33.93	16.89	42.08	53.77	10.52	9.39	9.69	12.48	22.21
Cash Flow from Financing	11.81	27.20	31.81	-11.68	-34.92	-52.25	-168	-115	-152	-71.86	-67.70	-30.70	-7.65	-12.20	-21.31	-26.54

Net Change in Cash	4.13	-1.13	17.01	13.74	-7.92	43.50	-6.65	7.90	-33.41	35.36	45.84	-6.91	7.12	8.02	27.14	3.57

Free Cash Flow	11.09	-11.76	-4.65	-33.08	-50.92	84.28	160	123	118	107	114	23.79	14.76	20.21	48.45	30.11
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CAKE Quarterly/Annuals Reports

CAKE: 10-Q - CHEESECAKE FACTORY INC (0000887596) (Filer): (10-Q) - 2012-11-09
CAKE: 10-Q - CHEESECAKE FACTORY INC (0000887596) (Filer): (10-Q) - 2012-08-10
CAKE: 10-Q - CHEESECAKE FACTORY INC (0000887596) (Filer): (10-Q) - 2012-05-11
CAKE: 10-K - CHEESECAKE FACTORY INC (0000887596) (Filer): (10-K) - 2012-02-29
CAKE: 10-Q - CHEESECAKE FACTORY INC (0000887596) (Filer): (10-Q) - 2011-11-04

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