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 Dow Down0.42% Nasdaq Down0.39%

The Cheesecake Factory Incorporated (CAKE)

42.89 Up 0.01(0.02%) 4:00PM EDT
|After Hours : 42.89 0.00 (0.00%) 5:27PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.07B
Enterprise Value (Aug 2, 2014)3:2.13B
Trailing P/E (ttm, intraday):20.80
Forward P/E (fye Dec 31, 2015)1:16.56
PEG Ratio (5 yr expected)1:1.46
Price/Sales (ttm):1.08
Price/Book (mrq):4.12
Enterprise Value/Revenue (ttm)3:1.11
Enterprise Value/EBITDA (ttm)6:8.99
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jul 1, 2014
Profit Margin (ttm):5.88%
Operating Margin (ttm):8.15%
Management Effectiveness
Return on Assets (ttm):N/A
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):1.92B
Revenue Per Share (ttm):37.73
Qtrly Revenue Growth (yoy):5.60%
Gross Profit (ttm):1.42B
EBITDA (ttm)6:237.36M
Net Income Avl to Common (ttm):113.05M
Diluted EPS (ttm):2.06
Qtrly Earnings Growth (yoy):5.10%
Balance Sheet
Total Cash (mrq):31.47M
Total Cash Per Share (mrq):0.65
Total Debt (mrq):94.40M
Total Debt/Equity (mrq):18.79
Current Ratio (mrq):N/A
Book Value Per Share (mrq):10.40
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.30%
S&P500 52-Week Change3:12.77%
52-Week High (Nov 22, 2013)3:49.74
52-Week Low (Sep 6, 2013)3:41.52
50-Day Moving Average3:45.45
200-Day Moving Average3:46.05
Share Statistics
Avg Vol (3 month)3:711,006
Avg Vol (10 day)3:1,058,540
Shares Outstanding5:48.30M
% Held by Insiders1:8.62%
% Held by Institutions1:92.60%
Shares Short (as of May 30, 2014)3:4.35M
Short Ratio (as of May 30, 2014)3:7.00
Short % of Float (as of May 30, 2014)3:9.40%
Shares Short (prior month)3:4.24M
Dividends & Splits
Forward Annual Dividend Rate4:0.56
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.56
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:26.00%
Dividend Date3:Aug 19, 2014
Ex-Dividend Date4:May 5, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Dec 9, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 1, 2014)
ttm = Trailing Twelve Months (as of Jul 1, 2014)
yoy = Year Over Year (as of Jul 1, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.