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The Cheesecake Factory (NASDAQ:CAKE)
59.45 USD
+0.310 0.524%| Previous Close (in USD) | 59.14 |
|---|---|
| Change | +0.310 0.524% |
| 52 W H/L (in USD) | 52.100/30.383 |
| EBITDA (in USD) | 276.584M |
| PE Ratio | 18.47 |
| Volume | 402470 |
| Diluted Eps TTM | 2.64 |
| Total Assets (in USD) | 2840.383M |
|---|---|
| Total Liabilities (in USD) | 2522.321M |
| Revenue TTM (in USD) | 3537.745M |
| Cash (in USD) | 56.29M |
| Market Cap (in USD) | 2,488.696 M |
| Revenue Per Share TTM | 74.077 |
| Gross Profit TTM (in USD) | 1280.279M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Cheesecake Factory
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
26901 Malibu Hills Road, Calabasas, CA, United States, 91301
818 871 3000
Employees: 47900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David M. Overton | Chairman & CEO | 1946 |
| 2. | Mr. David M. Gordon | Pres | 1965 |
| 3. | Mr. Matthew Eliot Clark | Exec. VP & CFO | 1970 |
| 4. | Ms. Scarlett A. May | Exec. VP, Gen. Counsel & Sec. | 1966 |
| 5. | Mr. Keith T. Carango | Pres of The Cheesecake Factory Bakery Incorporated | 1962 |
| 6. | Ms. Cheryl M. Slomann | Chief Accounting Officer, Sr. VP & Corp. Controller | 1966 |
| 7. | Mr. Etienne Marcus | VP of Fin. & Investor Relations | NA |
| 8. | Mr. Donald Evans | Chief Marketing Officer & Sr. VP | NA |
| 9. | Ms. Dina R. Barmasse-Gray | Sr. VP of HR | NA |
| 10. | Mr. Spero Alex | Sr. VP of Operations - The Cheesecake Factory Restaurants | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-2.240 0.756% | 296 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
-0.960 1.827% | 52.25 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
-1.170 1.252% | 93.16 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 34.992 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 32.892M | 71.62M | -356.036M | 140.334M | 107.411M |
| Minority Interest | - | - | - | - | - |
| Net Income | 43.123M | 72.373M | -253.365M | 127.293M | 99.035M |
| Selling General Administrative | 205.753M | 186.136M | 157.644M | 160.199M | 154.77M |
| Gross Profit | 1280.279M | 1201.779M | 746.307M | 1021.242M | 965.317M |
| Reconciled Depreciation | 92.38M | 89.654M | 91.415M | 88.133M | 95.976M |
| Ebit | 83.69M | 119.967M | 88.883M | 152.698M | 154.67M |
| Ebitda | 176.07M | 209.621M | 180.298M | 240.831M | 250.646M |
| Depreciation And Amortization | 92.38M | 89.654M | 91.415M | 88.133M | 95.976M |
| Operating Income | 83.69M | 119.967M | 88.883M | 152.698M | 118.948M |
| Other Operating Expenses | 3219.466M | 2807.573M | 2112.502M | 2354.544M | 2195.522M |
| Interest Expense | 6.043M | 10.698M | 8.599M | -2.497M | 6.783M |
| Tax Provision | -10.231M | -0.753M | -102.671M | 13.041M | 8.376M |
| Interest Income | - | - | - | 36.736M | - |
| Net Interest Income | -6.043M | -10.698M | -8.599M | -2.497M | -6.783M |
| Income Tax Expense | -10.231M | -0.753M | -102.671M | 13.041M | 8.376M |
| Total Revenue | 3303.156M | 2927.54M | 1983.225M | 2482.692M | 2332.331M |
| Total Operating Expenses | 1196.589M | 1081.812M | 875.584M | 893.094M | 828.508M |
| Cost Of Revenue | 2022.877M | 1725.761M | 1236.918M | 1461.45M | 1367.014M |
| Total Other Income Expense Net | -50.798M | -48.347M | -444.919M | -12.364M | -22.615M |
| Net Income From Continuing Ops | 43.123M | 72.373M | -253.365M | 127.293M | 99.035M |
| Net Income Applicable To Common Shares | 43.123M | 49.131M | -277.107M | 127.293M | 99.035M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 2840.383M | 2775.22M | 2798.125M | 2747.054M | 2840.593M |
| Intangible Assets | 250.276M | 250.073M | 250.25M | 251.709M | 358.852M |
| Other Current Assets | 43.979M | 48.399M | 36.446M | 35.31M | 43.946M |
| Total Liab | 2522.321M | 2483.217M | 2467.959M | 2240.113M | 2268.851M |
| Total Stockholder Equity | 318.062M | 292.003M | 330.166M | 506.941M | 571.742M |
| Other Current Liab | 239.699M | 231.133M | 239.187M | 210.461M | 236.582M |
| Common Stock | 1.072M | 1.063M | 1.054M | 0.986M | 0.977M |
| Capital Stock | 1.072M | 1.063M | 1.054M | 219.234M | 0.977M |
| Retained Earnings | 1216.239M | 1170.078M | 1169.15M | 1110.087M | 1408.333M |
| Good Will | 1.451M | 1.451M | 1.451M | 1.451M | 78.355M |
| Other Assets | - | 162.891M | 157.852M | 1378.398M | 86.296M |
| Cash | 56.29M | 114.777M | 189.627M | 154.085M | 58.416M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 660.671M | 656.678M | 636.273M | 586.067M | 614.587M |
| Current Deferred Revenue | 222.915M | 219.808M | 211.182M | 184.655M | 187.978M |
| Net Debt | 1803.617M | 1725.851M | 1626.477M | 1482.755M | 1549.534M |
| Short Term Debt | 134.905M | 139.099M | 131.818M | 132.519M | 128.081M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1859.907M | 1840.628M | 1816.104M | 1636.84M | 1607.95M |
| Other Stockholder Equity | -3738.938M | -3653.376M | -839.751M | -818.595M | -837.133M |
| Property Plant Equipment | - | 2015.037M | 1982.983M | 774.137M | 2072.575M |
| Total Current Assets | 300.798M | 345.768M | 405.589M | 341.359M | 244.515M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 142.875M | 127.033M | 136.677M | 112.676M | 94.928M |
| Long Term Debt | 470.047M | 468.032M | 466.017M | 280M | 290M |
| Inventory | 57.654M | 55.559M | 42.839M | 39.288M | 47.225M |
| Accounts Payable | 63.152M | 66.638M | 54.086M | 58.432M | 61.946M |
| Accumulated Other Comprehensive Income | -0.694M | -0.982M | -0.287M | -3.785M | -0.435M |
| Non Currrent Assets Other | 102.671M | 86.646M | 7.63M | 6.001M | 82.921M |
| Non Current Assets Total | 2539.585M | 2429.452M | 2392.536M | 2405.695M | 2596.078M |
| Capital Lease Obligations | 1389.86M | 1372.596M | 1350.087M | 1356.84M | 1317.95M |
| Long Term Debt Total | - | - | - | 280M | 290M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -112.815M | -68.61M | -50.914M | -363.06M | -25M |
| Total Cashflows From Investing Activities | -112.815M | -68.61M | -50.914M | -363.06M | -130.389M |
| Total Cash From Financing Activities | -123.636M | -108.827M | 143.692M | 176.02M | -140.291M |
| Net Income | 43.123M | 72.373M | -253.365M | 127.293M | 99.035M |
| Change In Cash | -74.85M | 35.542M | 95.669M | 31.838M | 20.57M |
| Begin Period Cash Flow | 189.627M | 154.085M | 58.416M | 26.578M | 6.008M |
| End Period Cash Flow | 114.777M | 189.627M | 154.085M | 58.416M | 26.578M |
| Total Cash From Operating Activities | 161.926M | 213.006M | 2.908M | 218.761M | 291.315M |
| Depreciation | 92.38M | 89.654M | 91.415M | 88.133M | 95.976M |
| Other Cashflows From Investing Activities | 0.329M | -1.061M | -0.585M | -22.5M | -2.48M |
| Dividends Paid | -42.272M | -18.998M | -15.791M | -60.722M | 56.251M |
| Change To Inventory | -12.725M | -3.478M | 7.921M | -5.766M | 3.667M |
| Sale Purchase Of Stock | -63.132M | -449.517M | -3.621M | -50.982M | -109.276M |
| Other Cashflows From Financing Activities | 111.768M | 334.688M | -27.507M | 342.724M | 16.66M |
| Capital Expenditures | 113.144M | 67.549M | 50.914M | 75.865M | 105.929M |
| Change In Working Capital | -10.684M | 30.903M | 2.67M | 9.169M | 60.661M |
| Other Non Cash Items | 31.327M | 17.937M | 208.066M | -23.01M | 21.165M |
| Free Cash Flow | 48.782M | 145.457M | -48.006M | 142.896M | 185.386M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 6 months ago | 3027836 |
| 2. | Baron Small Cap Retail | 8 months ago | 2000000 |
| 3. | Baron Opp. Small Cap Growth Strategy | 8 months ago | 2000000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1412373 |
| 5. | iShares Russell 2000 ETF | 6 months ago | 1366415 |
| 6. | Vanguard Small Cap Index | 7 months ago | 1150002 |
| 7. | Harbor Small Cap Value Instl | 8 months ago | 1120490 |
| 8. | Avantis US Small Cap Value ETF | 6 months ago | 1065443 |
| 9. | Invesco Small Cap Value A | 7 months ago | 1010147 |
| 10. | Vanguard Small Cap Value Index Inv | 7 months ago | 775785 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 700647 |
| 12. | Virtus KAR Small-Cap Value I | 8 months ago | 631967 |
| 13. | Fidelity Small Cap Index | 8 months ago | 491431 |
| 14. | iShares Russell 2000 Growth ETF | 6 months ago | 435256 |
| 15. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 427255 |
| 16. | Palisade Small Cap Core Equity | 8 months ago | 349373 |
| 17. | 1290 VT GAMCO Small Company Value IB | 8 months ago | 330000 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 324513 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 312283 |
| 20. | First Eagle Small Cap Opportunity I | 7 months ago | 287833 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 11 months ago | 7264988 |
| 2. | Vanguard Group Inc | 8 months ago | 5422362 |
| 3. | Earnest Partners LLC | 8 months ago | 2745740 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 8 months ago | 2712308 |
| 5. | BAMCO Inc | 8 months ago | 2000000 |
| 6. | State Street Corp | 8 months ago | 1876295 |
| 7. | Millennium Management LLC | 8 months ago | 1828753 |
| 8. | Amvescap Plc. | 8 months ago | 1256869 |
| 9. | Dimensional Fund Advisors, Inc. | 8 months ago | 1255839 |
| 10. | American Century Companies Inc | 8 months ago | 1177025 |
| 11. | Geode Capital Management, LLC | 8 months ago | 1118549 |
| 12. | Bank of New York Mellon Corp | 8 months ago | 1048540 |
| 13. | Frontier Capital Management CO Inc | 8 months ago | 909217 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 788035 |
| 15. | Palisade Capital Management LLc | 8 months ago | 617705 |
| 16. | William Blair Investment Management, LLC | 8 months ago | 662380 |
| 17. | Charles Schwab Investment Management Inc | 8 months ago | 597901 |
| 18. | Goldman Sachs Group Inc | 8 months ago | 578175 |
| 19. | Woodline Partners LP | 8 months ago | 571854 |
| 20. | Natixis Advisors, LLC. | 11 months ago | 530497 |
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