CAKE - The Cheesecake Factory Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.63B
Enterprise Value 32.67B
Trailing P/E 15.50
Forward P/E 112.99
PEG Ratio (5 yr expected) 11.97
Price/Sales (ttm)0.69
Price/Book (mrq)3.03
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 611.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-30.49%
S&P500 52-Week Change 3-0.33%
52 Week High 355.63
52 Week Low 336.15
50-Day Moving Average 342.32
200-Day Moving Average 345.55

Share Statistics

Avg Vol (3 month) 3713.38k
Avg Vol (10 day) 3804.31k
Shares Outstanding 545.21M
Float 41.15M
% Held by Insiders 17.24%
% Held by Institutions 1104.11%
Shares Short (Jul 31, 2019) 48.8M
Short Ratio (Jul 31, 2019) 413.63
Short % of Float (Jul 31, 2019) 424.06%
Short % of Shares Outstanding (Jul 31, 2019) 419.73%
Shares Short (prior month Jun 28, 2019) 410.04M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 43.97%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 33.64%
5 Year Average Dividend Yield 41.85
Payout Ratio 455.93%
Dividend Date 3Aug 27, 2019
Ex-Dividend Date 4Aug 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 9, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 1, 2019
Most Recent Quarter (mrq)Jul 2, 2019


Profit Margin 4.54%
Operating Margin (ttm)5.86%

Management Effectiveness

Return on Assets (ttm)5.12%
Return on Equity (ttm)18.58%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)52.93
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)965.32M
EBITDA 227.55M
Net Income Avi to Common (ttm)107.15M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)25.20%

Balance Sheet

Total Cash (mrq)22.6M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)196.80
Current Ratio (mrq)0.36
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)234.54M
Levered Free Cash Flow (ttm)110.82M