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Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Share Class Description:
CAKE: Ordinary SharesDescription
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.3 | |||||
| Debt-to-EBITDA | 6.75 | |||||
| Interest Coverage | 21.95 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.2 | |||||
| 9-Day RSI | 58.42 | |||||
| 14-Day RSI | 53.21 | |||||
| 3-1 Month Momentum % | 13.19 | |||||
| 6-1 Month Momentum % | 35.55 | |||||
| 12-1 Month Momentum % | 57.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 11.58 | |||||
| Days Sales Outstanding | 7.45 | |||||
| Days Payable | 11.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 2.17 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.2 | |||||
| Operating Margin % | 6.2 | |||||
| Net Margin % | 4.38 | |||||
| FCF Margin % | 2.98 | |||||
| ROE % | 42.05 | |||||
| ROA % | 5.39 | |||||
| ROIC % | 6.84 | |||||
| 3-Year ROIIC % | 19.69 | |||||
| ROC (Joel Greenblatt) % | 8.4 | |||||
| ROCE % | 8.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.75 | |||||
| Forward PE Ratio | 13.56 | |||||
| PE Ratio without NRI | 14.66 | |||||
| Shiller PE Ratio | 29.83 | |||||
| Price-to-Owner-Earnings | 17.4 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 5.84 | |||||
| Price-to-Tangible-Book | 13.52 | |||||
| Price-to-Free-Cash-Flow | 23.23 | |||||
| Price-to-Operating-Cash-Flow | 9.24 | |||||
| EV-to-EBIT | 24.58 | |||||
| EV-to-Forward-EBIT | 21.2 | |||||
| EV-to-EBITDA | 15.75 | |||||
| EV-to-Forward-EBITDA | 13.95 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 41.6 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 2.96 | |||||
| Earnings Yield (Greenblatt) % | 4.07 | |||||
| FCF Yield % | 4.11 | |||||
| Forward Rate of Return (Yacktman) % | -15.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,581.699 | ||
| EPS (TTM) ($) | 3.2 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 27.37 | ||
| 14-Day RSI | 53.21 | ||
| 14-Day ATR ($) | 1.957314 | ||
| 20-Day SMA ($) | 49.2595 | ||
| 12-1 Month Momentum % | 57.94 | ||
| 52-Week Range ($) | 33.05 - 57.321 | ||
| Shares Outstanding (Mil) | 51.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheesecake Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheesecake Factory Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheesecake Factory Inc Frequently Asked Questions
What is Cheesecake Factory Inc(CAKE)'s stock price today?
The current price of CAKE is $50.42. The 52 week high of CAKE is $57.32 and 52 week low is $33.05.
When is next earnings date of Cheesecake Factory Inc(CAKE)?
The next earnings date of Cheesecake Factory Inc(CAKE) is 2025-05-08 Est..
Does Cheesecake Factory Inc(CAKE) pay dividends? If so, how much?
The Dividend Yield %  of Cheesecake Factory Inc(CAKE) is 2.17% (As of Today), Highest Dividend Payout Ratio of Cheesecake Factory Inc(CAKE) was 0.54. The lowest was 0.31. And the median was 0.4. The  Forward Dividend Yield % of Cheesecake Factory Inc(CAKE) is 2.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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