CAKE
The Cheesecake Factory Incorporated [CAKE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CAKE Stock Summary
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CAKE Financial details
Company Rating
Strong Buy
Market Cap
1.71B
Income
101.35M
Revenue
3.44B
Book val./share
6.65
Cash/share
1.18
Dividend
1.08
Dividend %
3.15%
Employees
47.9K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
16.18
Forward P/E
-
PEG
1.14
P/S
0.51
P/B
5.16
P/C
28.78
P/FCF
26.89
Quick Ratio
0.3
Current Ratio
0.46
Debt / Equity
1.9
LT Debt / Equity
1.48
-
-
EPS (TTM)
2.1
EPS next Y
-
EPS next Q
-
EPS this Y
141.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.25%
Revenue last 5Y
6.74%
Revenue Q/Q
5.64%
EPS Q/Q
-27.03%
-
-
-
-
SMA20
-5.56%
SMA50
-2.86%
SMA100
3.03%
Inst Own
77.69%
Inst Trans
0.82%
ROA
4%
ROE
32%
ROC
0.07%
Gross Margin
33%
Oper. Margin
4%
Profit Margin
3%
Payout
52%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.58-38.19
52W High
-10.63%
52W Low
+21.29%
RSI
44
Rel Volume
0.44
Avg Volume
833.21K
Volume
370.39K
Perf Week
0.35%
Perf Month
-7.99%
Perf Quarter
13.46%
Perf Half Y
8.15%
-
-
-
-
Beta
1.5
-
-
Volatility
0.26%, 1.14%
Prev Close
0.44%
Price
33.96
Change
0.71%
CAKE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2024-01-02
| Metric | History | 2019-12-31 | 2020-12-29 | 2021-12-28 | 2023-01-03 | 2024-01-02 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 56.49 | 45.21 | 61.59 | 66.31 | 71.18 | |
| Net income per share | 2.9 | -5.78 | 1.52 | 0.87 | 2.1 | |
| Operating cash flow per share | 4.98 | 0.07 | 4.48 | 3.25 | 4.52 | |
| Free cash flow per share | 3.25 | -1.09 | 3.06 | 0.98 | 1.35 | |
| Cash per share | 1.33 | 3.51 | 3.99 | 2.3 | 1.16 | |
| Book value per share | 13.01 | 11.56 | 6.95 | 5.86 | 6.58 | |
| Tangible book value per share | 3.06 | 5.78 | 1.65 | 0.81 | 1.37 | |
| Share holders equity per share | 13.01 | 11.56 | 6.95 | 5.86 | 6.58 | |
| Interest debt per share | 36.53 | 37.51 | 38.44 | 37.07 | 12.7 | |
| Market cap | 1.71B | 1.62B | 1.89B | 1.61B | 1.66B | |
| Enterprise value | 3.26B | 3.11B | 3.51B | 3.34B | 3.46B | |
| P/E ratio | 13.42 | -6.4 | 26.05 | 37.37 | 16.38 | |
| Price to sales ratio | 0.69 | 0.82 | 0.64 | 0.49 | 0.48 | |
| POCF ratio | 7.81 | 557.87 | 8.85 | 9.95 | 7.6 | |
| PFCF ratio | 11.95 | -33.79 | 12.96 | 33.04 | 25.48 | |
| P/B Ratio | 2.99 | 3.2 | 5.71 | 5.52 | 5.22 | |
| PTB ratio | 2.99 | 3.2 | 5.71 | 5.52 | 5.22 | |
| EV to sales | 1.31 | 1.57 | 1.2 | 1.01 | 1.01 | |
| Enterprise value over EBITDA | 13.53 | 17.22 | 16.75 | 18.95 | 12.91 | |
| EV to operating cash flow | 14.89 | 1.07K | 16.49 | 20.61 | 15.86 | |
| EV to free cash flow | 22.8 | -64.68 | 24.14 | 68.41 | 53.15 | |
| Earnings yield | 0.07 | -0.16 | 0.04 | 0.03 | 0.06 | |
| Free cash flow yield | 0.08 | -0.03 | 0.08 | 0.03 | 0.04 | |
| Debt to equity | 2.81 | 3.23 | 5.5 | 6.3 | 1.9 | |
| Debt to assets | 0.57 | 0.6 | 0.65 | 0.66 | 0.21 | |
| Net debt to EBITDA | 6.43 | 8.22 | 7.76 | 9.8 | 6.72 | |
| Current ratio | 0.4 | 0.58 | 0.64 | 0.53 | 0.46 | |
| Interest coverage | -61.15 | 10.34 | 11.21 | 13.85 | 20.33 | |
| Income quality | 1.72 | -0.01 | 2.94 | 3.75 | 2.15 | |
| Dividend Yield | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Payout ratio | 0.48 | -0.06 | 0.26 | 0.98 | 0.52 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Capex to operating cash flow | -0.35 | -17.51 | -0.32 | -0.7 | -0.7 | |
| Capex to revenue | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -0.86 | -0.56 | -0.75 | -1.22 | -1.62 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 29.12 | 38.75 | 15.43 | 10.69 | 17.62 | |
| ROIC | 0.04 | 0.02 | 0.03 | 0.03 | 0.08 | |
| Return on tangible assets | 0.05 | -0.1 | 0.03 | 0.02 | 0.04 | |
| Graham Net | -48.14 | -45.18 | -45.33 | -45.07 | -48.22 | |
| Working capital | -370.07M | -244.71M | -230.68M | -310.91M | -359.87M | |
| Tangible asset value | 134.54M | 253.78M | 78.47M | 40.48M | 66.34M | |
| Net current asset value | -2.02B | -1.9B | -2.06B | -2.14B | -2.22B | |
| Invested capital | 2.81 | 3.23 | 5.5 | 6.3 | 1.9 | |
| Average receivables | 92.02M | 103.8M | 124.68M | 131.86M | 134.95M | |
| Average payables | 55.51M | 60.19M | 56.26M | 60.36M | 64.9M | |
| Average inventory | 43.06M | 43.26M | 41.06M | 49.2M | 56.61M | |
| Days sales outstanding | 13.96 | 20.74 | 17.04 | 14.04 | 15.16 | |
| Days payables outstanding | 15.47 | 17.24 | 11.44 | 12.02 | 7.56 | |
| Days of inventory on hand | 11.79 | 11.59 | 9.06 | 10.02 | 6.9 | |
| Receivables turnover | 26.15 | 17.6 | 21.42 | 26 | 24.07 | |
| Payables turnover | 23.59 | 21.17 | 31.91 | 30.36 | 48.27 | |
| Inventory turnover | 30.95 | 31.48 | 40.28 | 36.41 | 52.87 | |
| ROE | 0.22 | -0.5 | 0.22 | 0.15 | 0.32 | |
| Capex per share | -1.73 | -1.16 | -1.42 | -2.27 | -3.17 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-02 for Q4
| Metric | History | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.24 | 17.79 | 17.86 | 17.2 | 18.34 | |
| Net income per share | -0.07 | 0.58 | 0.88 | 0.37 | 0.27 | |
| Operating cash flow per share | 1.29 | 1.34 | 0.75 | 1.02 | 1.42 | |
| Free cash flow per share | 0.58 | 0.55 | 0.24 | 0.24 | 0.32 | |
| Cash per share | 2.34 | 2.39 | 1.89 | 1.33 | 1.18 | |
| Book value per share | 5.97 | 6.16 | 6.72 | 6.66 | 6.65 | |
| Tangible book value per share | 0.83 | 0.99 | 1.53 | -13.61 | 1.39 | |
| Share holders equity per share | 5.97 | 6.16 | 6.72 | 6.66 | 6.65 | |
| Interest debt per share | 37.65 | 37.56 | 37.99 | 12.76 | 12.7 | |
| Market cap | 1.58B | 1.68B | 1.71B | 1.38B | 1.64B | |
| Enterprise value | 3.31B | 3.39B | 3.46B | 1.79B | 3.45B | |
| P/E ratio | -120.04 | 14.97 | 10.04 | 19.23 | 32.4 | |
| Price to sales ratio | 1.77 | 1.94 | 1.98 | 1.66 | 1.87 | |
| POCF ratio | 25.12 | 25.82 | 46.99 | 28.15 | 24.22 | |
| PFCF ratio | 55.71 | 62.45 | 148.12 | 119.08 | 108.67 | |
| P/B Ratio | 5.42 | 5.6 | 5.26 | 4.29 | 5.17 | |
| PTB ratio | 5.42 | 5.6 | 5.26 | 4.29 | 5.17 | |
| EV to sales | 3.71 | 3.91 | 4 | 2.15 | 3.93 | |
| Enterprise value over EBITDA | 63.62 | 56.21 | 48.47 | 41.22 | 44.56 | |
| EV to operating cash flow | 52.51 | 52.13 | 94.92 | 36.42 | 50.8 | |
| EV to free cash flow | 116.42 | 126.08 | 299.21 | 154.06 | 227.95 | |
| Earnings yield | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 6.3 | 6.09 | 5.65 | 1.91 | 1.9 | |
| Debt to assets | 0.66 | 0.67 | 0.66 | 9.6 | 0.21 | |
| Net debt to EBITDA | 33.18 | 28.37 | 24.48 | 9.36 | 23.32 | |
| Current ratio | 0.53 | 0.5 | 0.15 | 0.1 | 0.46 | |
| Interest coverage | 12.35 | 18.05 | 21.96 | 9.39 | 21.48 | |
| Income quality | -19.11 | 2.32 | 0.85 | 2.73 | 5.35 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -4.22 | 0.47 | 0.32 | 0.73 | 1.03 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.09 | 3.93 | 0.09 | |
| Capex to operating cash flow | -0.55 | -0.59 | -0.68 | -0.76 | -0.78 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.05 | -0.06 | |
| Capex to depreciation | -1.35 | -1.66 | -1.07 | -1.64 | -2.2 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.01 | 8.93 | 11.54 | 7.46 | 6.3 | |
| ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | -0.1 | 0 | |
| Graham Net | -45.87 | -45.78 | -46.78 | -6.33 | -48.72 | |
| Working capital | -310.91M | -313.06M | -531.9M | -554.53M | -359.87M | |
| Tangible asset value | 40.48M | 48.31M | 74.34M | -657.04M | 66.34M | |
| Net current asset value | -2.14B | -2.13B | -2.35B | -405.51M | -2.22B | |
| Invested capital | 6.3 | 6.09 | 5.65 | 1.91 | 1.9 | |
| Average receivables | 109.19M | 108.56M | 80.73M | 82.76M | 118.52M | |
| Average payables | 62.83M | 61.82M | 64.84M | 63.04M | 58.27M | |
| Average inventory | 58.92M | 57.27M | 59.93M | 59.77M | 58.16M | |
| Days sales outstanding | 12.81 | 9.36 | 7.42 | 10.21 | 14.66 | |
| Days payables outstanding | 11.12 | 9.91 | 12.9 | 9.68 | 7.39 | |
| Days of inventory on hand | 9.28 | 10.25 | 10.8 | 10.64 | 6.75 | |
| Receivables turnover | 7.03 | 9.61 | 12.14 | 8.82 | 6.14 | |
| Payables turnover | 8.09 | 9.08 | 6.98 | 9.3 | 12.18 | |
| Inventory turnover | 9.7 | 8.78 | 8.33 | 8.46 | 13.34 | |
| ROE | -0.01 | 0.09 | 0.13 | 0.06 | 0.04 | |
| Capex per share | -0.71 | -0.78 | -0.51 | -0.78 | -1.1 |
CAKE Frequently Asked Questions
What is The Cheesecake Factory Incorporated stock symbol ?
The Cheesecake Factory Incorporated is a US stock , located in Calabasas of Ca and trading under the symbol CAKE
What is The Cheesecake Factory Incorporated stock quote today ?
The Cheesecake Factory Incorporated stock price is $33.96 today.
Is The Cheesecake Factory Incorporated stock public?
Yes, The Cheesecake Factory Incorporated is a publicly traded company.
Company Profile
- Volume Average 833.21K
- Market Capitalization 1.71B
- Employee 47.9K
- CEO Mr. David M. Overton
- Headquarters Calabasas,CA,US
- IPO Date 1992-09-18
-
Website
https://www.thecheesecakefactory.com 
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
