Cheesecake Factory Inc (NASDAQ:CAKE) - Share price


Stock Report

Cheesecake Factory Inc CAKE

Last Price
$39.48

Day Change
-0.13|-0.33%

As of 24/01/2020
16:36:10 EST | USD
Minimum 15 Minutes Delay.

Last Close39.61
Day Range39.34 - 39.93
Mkt Cap1.76Bil
52-Wk Range35.83 - 51.15
Yield %3.50
ISINUS1630721017
Volume561,356
P/E18.73
P/S0.75
P/CF7.86

Share Price

Financials
201620172018
More ...
Income Statement
Revenue2,275.722,260.502,332.33
Operating Income201.11163.19136.81
Net Income139.49157.3999.04
Basic EPS2.913.352.19
Avg. Diluted Shares Outstanding494846
Balance Sheet
Current Assets221.43208.63195.23
Non Current Assets1,071.891,124.431,118.90
Total Assets1,293.321,333.061,314.13
Current Liabilities376.53397.95416.50
Total Liabilities690.11719.53743.07
Total Equity603.21613.53571.06
Cash Flow
Operating Cash Flow302.52238.80291.32
Capital Expenditure-117.46-122.43-105.93
Free Cash Flow185.06116.36185.39

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-Value

Fiscal Year Ends

December

Employees

38,700
Key Stats
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Price/Earning TTM18.42
Price/Book3.31
Price/Sales TTM0.75
Rev Growth (3 year avg)3.55
EPS Growth (3 year avg)-
Operating Margin % TTM5.87
Net Margin % TTM4.25
ROE TTM16.72
Debt/Equity0.02
Dividends
PreviousLatest
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Declared Date31/07/1929/10/19
Ex-Div13/08/1908/11/19
Paid27/08/1926/11/19
Amnt0.360.36
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