CAKE - The Cheesecake Factory Incorporated
NASDAQ
->
Consumer Cyclical
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Restaurants
Calabasas,
United States
Type: Equity
CAKE price evolution
CAKE
| (in millions $) | 2 Aug 2024 | 2 May 2024 | 2 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.65 | $60.22 | $56.29 | |
| Short term investments | ||||
| Net receivables | $114.17 | $113 | $142.88 | $110.12 |
| Inventory | $70.99 | $65.47 | $57.65 | $58.67 |
| Total current assets | $277.94 | $283.57 | $300.8 | $272.38 |
| Long term investments | ||||
| Property, plant & equipment | $2148.6 | $2104.13 | $2093.24 | $2085.01 |
| Goodwill & intangible assets | $252.04 | $251.77 | $251.73 | |
| Total noncurrent assets | $2601.66 | $2554.07 | $2539.59 | |
| Total investments | ||||
| Total assets | $2879.59 | $2837.64 | $2840.38 | $2776.89 |
| Current liabilities | ||||
| Accounts payable | $68.64 | $61.38 | $63.15 | $53.39 |
| Deferred revenue | ||||
| Short long term debt | $149.9 | $147.38 | $134.91 | |
| Total current liabilities | $642.61 | $654.5 | $660.67 | $618.52 |
| Long term debt | $471.05 | $470.55 | $470.05 | $469.54 |
| Total noncurrent liabilities | $1863 | $1850.7 | $1861.65 | |
| Total debt | $1879.89 | $1861.21 | $1859.91 | |
| Total liabilities | $2505.61 | $2505.2 | $2522.32 | $2455.25 |
| Shareholders' equity | ||||
| Retained earnings | $1274.34 | $1235.67 | $1216.24 | $1217.27 |
| Other shareholder equity | -$1.07 | -$0.95 | -$0.69 | -$1.07 |
| Total shareholder equity | $373.98 | $332.44 | $318.06 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.29 | $114.78 | $189.63 | $154.09 |
| Short term investments | ||||
| Net receivables | $103.09 | $164.62 | $100.5 | $75.79 |
| Inventory | $57.65 | $55.56 | $42.84 | $39.29 |
| Total current assets | $300.8 | $345.77 | $405.59 | $341.36 |
| Long term investments | ||||
| Property, plant & equipment | $2093.24 | $2015.04 | $1982.98 | $2025.16 |
| Goodwill & intangible assets | $251.73 | $251.52 | $251.7 | $253.16 |
| Total noncurrent assets | $2539.59 | $2429.45 | $2392.54 | $2405.7 |
| Total investments | ||||
| Total assets | $2840.38 | $2775.22 | $2798.13 | $2747.05 |
| Current liabilities | ||||
| Accounts payable | $63.15 | $66.64 | $54.09 | $58.43 |
| Deferred revenue | ||||
| Short long term debt | $134.91 | $139.1 | $131.82 | $132.52 |
| Total current liabilities | $660.67 | $656.68 | $636.27 | $586.07 |
| Long term debt | $1725 | $468.03 | $1684.29 | $1504.32 |
| Total noncurrent liabilities | $1861.65 | $1826.54 | $1831.69 | $1872.29 |
| Total debt | $1859.91 | $1840.63 | $1816.1 | $1636.84 |
| Total liabilities | $2522.32 | $2483.22 | $2467.96 | $2458.36 |
| Shareholders' equity | ||||
| Retained earnings | $1216.24 | $1170.08 | $1169.15 | $1110.09 |
| Other shareholder equity | -$0.69 | -$0.98 | -$0.29 | -$3.79 |
| Total shareholder equity | $318.06 | $292 | $330.17 | $288.69 |
| (in millions $) | 2 Aug 2024 | 2 May 2024 | 2 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $904.04 | $891.22 | $877.01 | $830.21 |
| Cost of revenue | ||||
| Gross Profit | $702.35 | $687.97 | $675.56 | $635.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $642.7 | $645.47 | $631.8 | $614.98 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.9 | $4.34 | -$7.03 | -$0.94 |
| Interest expense | -$2.35 | -$1.76 | -$2.48 | -$2.03 |
| Net income | ||||
| Net income | $52.44 | $33.19 | $12.68 | $17.95 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3439.5 | $3303.16 | $2927.54 | $1983.22 |
| Cost of revenue | $2031.39 | $2022.88 | $1725.76 | $1236.92 |
| Gross Profit | $1408.11 | $1280.28 | $1201.78 | $746.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $217.45 | $205.75 | $186.14 | $157.64 |
| Total operating expenses | $1299.54 | $1241.34 | $1119.46 | $1093.74 |
| Operating income | $108.57 | $38.94 | $82.32 | -$347.44 |
| Income from continuing operations | ||||
| EBIT | $108.57 | $38.94 | $82.32 | -$347.44 |
| Income tax expense | -$1.34 | -$10.23 | -$0.75 | -$102.67 |
| Interest expense | $8.55 | $6.04 | $10.7 | $8.6 |
| Net income | ||||
| Net income | $101.35 | $43.12 | $72.37 | -$253.37 |
| Income (for common shares) | $101.35 | $43.12 | $49.13 | -$277.11 |
| (in millions $) | 2 Aug 2024 | 2 May 2024 | 2 Feb 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$66.8 | -$37.36 | -$153.45 | -$100.65 |
| Financing activities | ||||
| Dividends paid | -$26.69 | -$12.82 | -$53.18 | -$40.13 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$43.06 | -$25.32 | -$123.51 | -$100.63 |
| Effect of exchange rate | -$0.22 | -$0.14 | $0.1 | -$0.06 |
| Change in cash and equivalents | -$15.64 | $3.93 | -$58.5 | -$50.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $101.35 | $43.12 | $72.37 | -$253.37 |
| Operating activities | ||||
| Depreciation | $93.14 | $92.38 | $89.65 | $91.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25.78 | $24.43 | $22.99 | $21.35 |
| Total cash flows from operations | $218.4 | $161.93 | $213.01 | $2.91 |
| Investing activities | ||||
| Capital expenditures | -$151.56 | -$113.14 | -$67.55 | -$50.91 |
| Investments | ||||
| Total cash flows from investing | -$153.5 | -$112.81 | -$68.61 | -$50.91 |
| Financing activities | ||||
| Dividends paid | -$53.21 | -$42.27 | -$0.34 | -$15.79 |
| Sale and purchase of stock | -$46.09 | -$63.05 | $194.02 | -$3.01 |
| Net borrowings | $195 | -$10 | ||
| Total cash flows from financing | -$123.53 | -$123.64 | -$108.83 | $143.69 |
| Effect of exchange rate | $0.14 | -$0.33 | -$0.03 | -$0.02 |
| Change in cash and equivalents | -$58.49 | -$74.85 | $35.54 | $95.67 |
News
Fundamentals
| Market cap | $2.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.90M |
| Revenue | $3.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $116.26M |
| Revenue Q/Q | 4.37% |
| Revenue Y/Y | -0.44% |
| P/E ratio | 21.18 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.28 |
|---|---|
| ROA | 4.10% |
| ROE | N/A |
| Debt/Equity | 7.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | 0.32 |