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

Stock Report

Cheesecake Factory Inc CAKE

Last Price
$50.76

Day Change
0.46|0.91%

As of 24/05/2018
16:59:53 EDT | USD
Minimum 15 Minutes Delay.

Last Close50.30
Day Range50.18 - 51.15
Mkt Cap2.33Bil
52-Wk Range38.34 - 60.13
Yield %2.29
ISINUS1630721017
Volume752,556
P/E16.27
P/S1.05
P/CF9.08

Share Price

Financials
201520162017
More ...
Income Statement
Revenue2,100.612,275.722,260.50
Operating Income171.26201.11163.19
Net Income116.52139.49157.39
Basic EPS2.392.913.35
Avg. Diluted Shares Outstanding514948
Balance Sheet
Current Assets225.40221.43208.63
Non Current Assets1,007.951,071.891,124.43
Total Assets1,233.351,293.321,333.06
Current Liabilities350.23376.53397.95
Total Liabilities---
Total Equity588.54603.21613.53
Cash Flow
Operating Cash Flow235.42302.52238.80
Capital Expenditure-155.70-117.46-122.43
Free Cash Flow79.72185.06116.36

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

39,100
Key Stats
More ...
Price/Earning TTM15.82
Price/Book3.88
Price/Sales TTM1.07
Rev Growth (3 year avg)4.57
EPS Growth (3 year avg)-
Operating Margin % TTM7.22
Net Margin % TTM6.96
ROE TTM25.87
Debt/Equity0.02
Dividends
PreviousLatest
More ...
Declared Date21/02/1825/04/18
Ex-Div27/02/1809/05/18
Paid20/03/1822/05/18
Amnt0.290.29
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.
© Copyright 2018 Morningstar. All rights reserved.