Cheesecake Factory Inc (NASDAQ:CAKE) - Share price - Overview

Stock Report

Cheesecake Factory Inc CAKE

Last Price
$41.60

Day Change
0.08|0.19%

As of 25/09/2017
17:11:18 EDT | USD
Minimum 15 Minutes Delay.

Last Close41.52
Day Range41.32 - 42.01
Mkt Cap1.96Bil
52-Wk Range38.34 - 67.14
Yield %2.43
ISINUS1630721017
Volume1,035,254
P/E14.55
P/S0.89
P/CF7.90

Share Price

Financials
201420152016
More ...
Income Statement
Revenue1,976.622,100.612,275.72
Operating Income144.73165.25200.99
Net Income101.28116.52139.49
Basic EPS2.042.392.91
Avg. Diluted Shares Outstanding525149
Balance Sheet
Current Assets239.46225.40221.43
Non Current Assets936.991,007.951,071.89
Total Assets1,176.451,233.351,293.32
Current Liabilities322.01350.23376.53
Total Liabilities619.94644.81690.11
Total Equity556.51588.54603.21
Cash Flow
Operating Cash Flow239.65235.42302.52
Capital Expenditure-115.86-155.70-117.46
Free Cash Flow123.7979.72185.06

In millions, except "Basic EPS". Currency is USD.

Company Profile

Cheesecake Factory Inc operates casual dining restaurants. It also operates bakery production facilities which produce desserts for its restaurants, international licenses and third-party bakery customers.

Sector

Consumer Cyclical

Industry

Restaurants

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

38,800
Key Stats
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Price/Earning TTM14.07
Price/Book3.05
Price/Sales TTM0.89
Rev Growth (3 year avg)6.61
EPS Growth (3 year avg)-
Operating Margin % TTM8.83
Net Margin % TTM6.13
ROE TTM23.41
Debt/Equity-
Dividends
PreviousLatest
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Declared Date04/05/1702/08/17
Ex-Div15/05/1714/08/17
Paid30/05/1729/08/17
Amnt0.240.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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