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

Stock Report

Cheesecake Factory Inc CAKE

Last Price
$60.10

Day Change
-0.57|-0.94%

As of 22/02/2017
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close60.67
Day Range59.49 - 60.58
Mkt Cap2.85Bil
52-Wk Range46.93 - 64.41
Yield %1.46
ISINUS1630721017
Volume2,660,916
P/E22.26
P/S1.36
P/CF10.29

Share Price

Financials
201320142015
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Income Statement
Revenue1,877.911,976.622,100.61
Operating Income160.95144.73165.25
Net Income114.36101.28116.52
Basic EPS2.192.042.39
Avg. Diluted Shares Outstanding545251
Balance Sheet
Current Assets225.90239.46225.40
Non Current Assets898.21936.991,007.95
Total Assets1,124.111,176.451,233.35
Current Liabilities264.25322.01350.23
Total Liabilities546.76619.94644.81
Total Equity577.35556.51588.54
Cash Flow
Operating Cash Flow204.79239.65235.42
Capital Expenditure-107.94-115.86-155.70
Free Cash Flow96.84123.7979.72

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-Growth

Fiscal Year Ends

December

Employees

37,600
Key Stats
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Price/Earning TTM21.82
Price/Book4.88
Price/Sales TTM1.37
Rev Growth (3 year avg)5.11
EPS Growth (3 year avg)-
Operating Margin % TTM7.87
Net Margin % TTM5.55
ROE TTM20.35
Debt/Equity-
Dividends
PreviousLatest
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Declared Date26/10/1622/02/17
Ex-Div07/11/1606/03/17
Paid22/11/1621/03/17
Amnt0.240.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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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