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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cheesecake Factory's Enterprise Value is $3,978 Mil. Cheesecake Factory's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $125 Mil. Therefore, Cheesecake Factory's EV-to-EBIT ratio for today is 31.78.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cheesecake Factory's Enterprise Value is $3,978 Mil. Cheesecake Factory's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $222 Mil. Therefore, Cheesecake Factory's EV-to-EBITDA ratio for today is 17.94.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cheesecake Factory's Enterprise Value is $3,978 Mil. Cheesecake Factory's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $3,502 Mil. Therefore, Cheesecake Factory's EV-to-Revenue ratio for today is 1.14.
The historical data trend for Cheesecake Factory's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheesecake Factory Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 3,289.25 | 3,391.63 | 3,671.14 | 3,348.57 | 3,576.95 |
Cheesecake Factory Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Enterprise Value | Get a 7-Day Free Trial | 3,521.49 | 3,338.31 | 3,576.95 | 3,643.64 | 3,839.20 |
For the Restaurants subindustry, Cheesecake Factory's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Cheesecake Factory's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cheesecake Factory's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cheesecake Factory's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1773.330021 | + | 0 | + | 1725.002 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 134.905 | + | 0 | - | 56.29 |
= | 3,577 |
Cheesecake Factory's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as
Enterprise Value (Q: Jun. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1999.971012 | + | 0 | + | 1729.987 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 149.899 | + | 0 | - | 40.654 |
= | 3,839 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheesecake Factory (NAS:CAKE) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Cheesecake Factory's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 3977.891 | / | 125.154 | |
= | 31.78 |
Cheesecake Factory's current Enterprise Value is $3,978 Mil.
Cheesecake Factory's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $125 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cheesecake Factory's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 3977.891 | / | 221.719 | |
= | 17.94 |
Cheesecake Factory's current Enterprise Value is $3,978 Mil.
Cheesecake Factory's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $222 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Cheesecake Factory's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 3977.891 | / | 3502.484 | |
= | 1.14 |
Cheesecake Factory's current Enterprise Value is $3,978 Mil.
Cheesecake Factory's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,502 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Cheesecake Factory's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Keith Carango | officer: President (Subsidiary) | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
Ashley W Hanscom | officer: PRINCIPAL ACCOUNTING OFFICER | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
Adam S. Gordon | director | 26901 MALIBU HILLS ROAD, CALABASAS CA 91301 |
Edie A Ames | director | C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610 |
David Bruce Pittaway | director | 150 E 58TH ST, STE 3700, NEW YORK NY 10155 |
Khanh Collins | director | 22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148 |
Matthew Eliot Clark | officer: VP, Strategic Planning | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
David M Gordon | officer: President | C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301 |
Cheryl Slomann | officer: Principal Accounting Officer | 6450 VIA REAL, CURPINTERIA CA 93013 |
David Overton | director, officer: Chairman and C.E.O. | |
Paul D. Ginsberg | director | C/O ROARK CAPITAL, 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309 |
Rc Cake Holdings Llc | 10 percent owner | 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309 |
Janice L. Meyer | director | 26901 MALIBU HILLS ROAD, CALABASAS CA 91301 |
Laurence B Mindel | director | IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925 |
Alexander L Cappello | director | C/O THE CHEESECAKE FACTORY INC, 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
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