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The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

CAKE
The Cheesecake Factory IncorporatedUS flagNASDAQ Global Select
75.28
USD
+0.30
- -
3.74BMarket Cap

Total Valuation

The Cheesecake Factory Incorporated carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value4.46B

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 15.44. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.76.

PE Ratio15.44
PS Ratio0.67
PB Ratio1.76
P/TBV Ratio12.30
P/FCF Ratio5.68
P/OCF Ratio7.99

Enterprise Valuation

On an enterprise value basis, The Cheesecake Factory Incorporated trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA12.05
EV / EBIT17.21
EV / FCF9.36

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 466.38, indicating elevated leverage, while an interest coverage ratio of 36.57 demonstrates strong ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.43
Debt / Equity466.38
Debt / EBITDA5.79
Interest Coverage36.57

Financial Efficiency

The Cheesecake Factory Incorporated posts a return on equity of 11.84 and a return on invested capital of 9.32.

Return on Equity (ROE)11.84
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)4.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.65

Taxes

Over the trailing twelve months, The Cheesecake Factory Incorporated has paid 16.73M in income taxes, reflecting an effective tax rate of 9.20.

Income Tax16.73M
Effective Tax Rate9.20

Stock Price Statistics

The Cheesecake Factory Incorporated's stock has gained approximately 27.29117% over the past 52 weeks. The 50-day moving average sits at 62.22, while the 200-day moving average is 56.96.

Beta (5Y)N/A
52-Week Price Change27.29117%
50-Day Moving Average62.22
200-Day Moving Average56.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Cheesecake Factory Incorporated generated 3.80B in revenue and converted that into 165.03M in net income, yielding earnings per share of 3.41. EBITDA reached 369.86M, while operating income came in at 258.93M.

Revenue3.80B
Gross Profit1.65B
Operating Income258.93M
Pretax Income181.76M
Net Income165.03M
EBITDA369.86M
EBIT258.93M
Earnings Per Share (EPS)3.41

Balance Sheet

The Cheesecake Factory Incorporated holds 235.09M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 395.90M. Total book value stands at 1.45B, with working capital of -316.49M providing operational flexibility.

Cash & Cash Equivalents235.09M
Total Debt2.14B
Net Debt395.90M
Equity (Book Value)1.45B
Book Value Per Share31.13
Working Capital-316.49M

Cash Flow

The Cheesecake Factory Incorporated produced 319.09M in operating cash flow over the past twelve months. After subtracting -147.60M in capital expenditures, free cash flow totaled 171.49M - equivalent to 3.68 per share.

Operating Cash Flow319.09M
Capital Expenditures-147.60M
Free Cash Flow171.49M
FCF Per Share3.68

Margins

The Cheesecake Factory Incorporated operates with a gross margin of 43.40, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin43.40
Operating Margin6.81
Pretax Margin4.78
Profit Margin4.34
EBITDA Margin9.72

Dividends & Yields

The company's payout ratio of 32.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio32.68
Shareholder Yield2.83
FCF Yield17.62

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 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61