CAKE - The Cheesecake Factory Incorporated
NASDAQ
->
Consumer Cyclical
->
Restaurants
Calabasas,
United States
Type: Equity
CAKE price evolution
CAKE
| (in millions $) | 2 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.29 | $63.99 | $91.56 | |
| Short term investments | ||||
| Net receivables | $142.88 | $110.12 | $111.47 | $90.1 |
| Inventory | $57.65 | $58.67 | $60.87 | $58.99 |
| Total current assets | $300.8 | $272.38 | $299.17 | $313.64 |
| Long term investments | ||||
| Property, plant & equipment | $2093.24 | $2085.01 | $2051.07 | $2013.92 |
| Goodwill & intangible assets | $251.73 | $251.53 | $251.56 | |
| Total noncurrent assets | $2539.59 | $2504.51 | $2470.54 | |
| Total investments | ||||
| Total assets | $2840.38 | $2776.89 | $2769.71 | $2742.49 |
| Current liabilities | ||||
| Accounts payable | $63.15 | $53.39 | $72.68 | $57 |
| Deferred revenue | ||||
| Short long term debt | $134.91 | $144.49 | $142.37 | |
| Total current liabilities | $660.67 | $618.52 | $623.45 | $626.7 |
| Long term debt | $470.05 | $469.54 | $469.04 | $468.54 |
| Total noncurrent liabilities | $1861.65 | $1836.73 | $1820.35 | |
| Total debt | $1859.91 | $1860.85 | $1840.07 | |
| Total liabilities | $2522.32 | $2455.25 | $2443.8 | $2442.65 |
| Shareholders' equity | ||||
| Retained earnings | $1216.24 | $1217.27 | $1213.12 | $1184.2 |
| Other shareholder equity | -$0.69 | -$1.07 | -$0.66 | -$0.83 |
| Total shareholder equity | $318.06 | $321.64 | $325.9 | |
| (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 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $877.01 | $830.21 | $866.17 | $866.11 |
| Cost of revenue | ||||
| Gross Profit | $675.56 | $635.48 | $665.08 | $659.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $631.8 | $614.98 | $616.97 | $622.53 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.03 | -$0.94 | $2.63 | $4 |
| Interest expense | -$2.48 | -$2.03 | -$2.16 | -$1.88 |
| Net income | ||||
| Net income | $12.68 | $17.95 | $42.67 | $28.05 |
| 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 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 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 | -$153.45 | -$100.65 | -$63.21 | -$38.16 |
| Financing activities | ||||
| Dividends paid | -$53.18 | -$40.13 | -$27 | -$13.18 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$123.51 | -$100.63 | -$61.69 | -$25.56 |
| Effect of exchange rate | $0.1 | -$0.06 | $0.16 | $0.07 |
| Change in cash and equivalents | -$58.5 | -$50.79 | -$23.22 | $1.39 |
| (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 | $1.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.65M |
| Revenue | $3.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $101.35M |
| Revenue Q/Q | -1.77% |
| Revenue Y/Y | N/A |
| P/E ratio | 17.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.00 |
|---|---|
| ROA | 3.64% |
| ROE | N/A |
| Debt/Equity | 7.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | 0.37 |