CAKE: Cheesecake Factory (The) Company Profile & Statistics

Cheesecake Factory (The) Profile

About

The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.

Info & Links

CEO

David Overton

Headquarters

26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301, UNITED STATES

Auditor

KPMG LLP

Share holders

1,490

Employees

48,400

Cheesecake Factory (The) Statistics

Valuation Measures

Market Capitalization²

5.61B

Enterprise Value

5.97B

Enterprise Value/EBITDA(ttm)

18.83

Price to Earnings Ratio(ttm)

27.19

Price to Sales(ttm)

1.46

Price to Book(mrq)

10.87

Price to Cash(ytd)

19.35

Profitability

Gross Margin(ttm)

16.45%

Operating Margin(ttm)

5.22%

Profit Margin(ttm)

4.55%

Return on Equity(ttm)

43.97%

Return on Invested Capital(ttm)

17.29%

Return on Assets(ttm)

6.18%

Income Statement

Revenue(ttm)

3.88B

Revenue Per Share(ttm)

77.92

Gross Profit(ttm)

639.66M

EBITDA(ttm)³

317.33M

Net Income Available to Common(ttm)

178.62M

Diluted EPS(ttm)

3.69

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

80.00%

S&P 500 52-Week Change

20.73%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

49.76M

Dividend Yield

1.06%

Float⁴

45.78M

% Held by Insiders

8.00%

% Held by Institutions

94.48%

Balance Sheet

Total Cash(mrq)

195.17M

Total Cash Per Share(mrq)

3.92

Total Debt(mrq)

562.89M

Total Debt/Equity(mrq)

108.47%

Current Ratio(mrq)

0.59%

Quick Ratio(mrq)

0.52%

Book Value Per Share(mrq)

10.43

Cash Flow

Operating Cash Flow Per Share(ytd)

3.90

Free Cash Flow(ytd)

102.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Cheesecake Factory (The)