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The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

CAKE
The Cheesecake Factory IncorporatedUS flagNASDAQ Global Select
112.59
USD
+0.71
- -
5.59BMarket Cap

Total Valuation

The Cheesecake Factory Incorporated carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value5.84B

Share Statistics

The Cheesecake Factory Incorporated currently has 49.78M shares outstanding.

Shares Outstanding49.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Cheesecake Factory Incorporated trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 7.63.

PE Ratio20.76
PS Ratio0.96
PB Ratio7.63
P/TBV Ratio14.83
P/FCF Ratio7.66
P/OCF Ratio10.46

Enterprise Valuation

On an enterprise value basis, The Cheesecake Factory Incorporated trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA15.22
EV / EBIT21.59
EV / FCF11.41

Financial Position

The Cheesecake Factory Incorporated maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.00, indicating elevated leverage, while an interest coverage ratio of 41.29 demonstrates strong ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.43
Debt / Equity401.00
Debt / EBITDA5.42
Interest Coverage41.29

Financial Efficiency

The Cheesecake Factory Incorporated posts a return on equity of 38.83 and a return on invested capital of 9.65.

Return on Equity (ROE)38.83
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)7.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.44

Taxes

Over the trailing twelve months, The Cheesecake Factory Incorporated has paid 17.82M in income taxes, reflecting an effective tax rate of 9.07.

Income Tax17.82M
Effective Tax Rate9.07

Stock Price Statistics

The Cheesecake Factory Incorporated's stock has gained approximately 77.66893% over the past 52 weeks. The 50-day moving average sits at 85.12, while the 200-day moving average is 63.68.

Beta (5Y)N/A
52-Week Price Change77.66893%
50-Day Moving Average85.12
200-Day Moving Average63.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Cheesecake Factory Incorporated generated 3.88B in revenue and converted that into 178.62M in net income, yielding earnings per share of 3.68. EBITDA reached 383.93M, while operating income came in at 270.75M.

Revenue3.88B
Gross Profit1.69B
Operating Income270.75M
Pretax Income196.44M
Net Income178.62M
EBITDA383.93M
EBIT270.75M
Earnings Per Share (EPS)3.68

Balance Sheet

The Cheesecake Factory Incorporated holds 195.17M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 367.73M. Total book value stands at 518.96M, with working capital of -294.79M providing operational flexibility.

Cash & Cash Equivalents195.17M
Total Debt2.08B
Net Debt367.73M
Equity (Book Value)518.96M
Book Value Per Share10.43
Working Capital-294.79M

Cash Flow

The Cheesecake Factory Incorporated produced 354.45M in operating cash flow over the past twelve months. After subtracting -149.25M in capital expenditures, free cash flow totaled 205.20M - equivalent to 4.40 per share.

Operating Cash Flow354.45M
Capital Expenditures-149.25M
Free Cash Flow205.20M
FCF Per Share4.40

Margins

The Cheesecake Factory Incorporated operates with a gross margin of 43.55, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 4.61 provide insight into operational efficiency.

Gross Margin43.55
Operating Margin6.98
Pretax Margin5.07
Profit Margin4.61
EBITDA Margin9.90

Dividends & Yields

The company's payout ratio of 30.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio30.96
Shareholder Yield4.00
FCF Yield13.06

Stock Splits

The Cheesecake Factory Incorporated's most recent stock split took place on December 9, 2004 with a 2:3 split ratio.

Last Split Date12/9/2004
Split Ratio2:3

Scores

The Cheesecake Factory Incorporated posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00