Cheesecake Factory (NAS:CAKE) Price-to-Operating-Cash-Flow

: 8.48 (As of Today)

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As of today (2023-06-06), Cheesecake Factory's share price is $32.81. Cheesecake Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $3.87. Hence, Cheesecake Factory's Price-to-Operating-Cash-Flow Ratio for today is 8.48.

The historical rank and industry rank for Cheesecake Factory's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.22 Med: 9.76 Max: 984.29
Current: 8.46

During the past 13 years, Cheesecake Factory's highest Price-to-Operating-Cash-Flow Ratio was 984.29. The lowest was 3.22. And the median was 9.76.

CAKE's Price-to-Operating-Cash-Flow is ranked better than
61.35% of 282 companies
in the Restaurants industry
Industry Median: 10.96 vs CAKE: 8.46

Cheesecake Factory's Cash Flow from Operations per share for the three months ended in Mar. 2023 was $1.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $3.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheesecake Factory was -15.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -10.90% per year.

During the past 13 years, Cheesecake Factory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.70% per year. The lowest was -76.30% per year. And the median was 11.35% per year.

Cheesecake Factory Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cheesecake Factory's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Cheesecake Factory Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

6.90

7.91

561.52

8.92

9.87

Cheesecake Factory Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Price-to-Operating-Cash-Flow																8.65	7.92	7.73	9.87	9.06

Competitive Comparison

For the Restaurants subindustry, Cheesecake Factory's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Annual Data Quarterly Data

Cheesecake Factory Price-to-Operating-Cash-Flow Distribution

For the Restaurants industry and Consumer Cyclical sector, Cheesecake Factory's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheesecake Factory's Price-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.

Cheesecake Factory Price-to-Operating-Cash-Flow Calculation

Cheesecake Factory's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	32.81	/	3.868
	=	8.48

Cheesecake Factory's Share Price of today is $32.81.
Cheesecake Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.87.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cheesecake Factory Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cheesecake Factory's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Cheesecake Factory (NAS:CAKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cheesecake Factory Inc (NAS:CAKE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CAKE:Mexico CF2:Germany

Address

26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301

Website

https://www.thecheesecakefactory.com

Cheesecake Factory 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. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.

Executives

Adam S. Gordon	director	26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Khanh Collins	director	22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148
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
Scarlett May	officer: EVP, General Counsel	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Keith Carango	officer: President (Subsidiary)	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Edie A Ames	director	C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610
Doug Benn	officer: Executive VP, CFO	C/O INNOVATIVE RESTAURANTS CONCEPT INC, 1640 POWERS FERRY RD BLDG 2 STE 300, MARIETTA GA 30067-9400
David M Gordon	officer: President	C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
Douglas L Schmick	director	720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205
Laurence B Mindel	director	IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925
Herbert Simon	director	115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Michael E Jannini	officer: President	C/O 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
David Bruce Pittaway	director	150 E 58TH ST, STE 3700, NEW YORK NY 10155