Cheesecake Factory

The Cheesecake Factory Incorporated is a restaurant company and distributor of cheesecakes operates 220 full-service restaurants: 206 under The Cheesecake Factory brand, 13 under the Grand Lux Cafe brand, and one under the RockSugar Southeast Asian Kitchen brand.
Cheesecake Factory stock price chart
vol.
change
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Cheesecake Factory balance sheet

Report period2018 2019 2020 2021 20222023
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Cheesecake Factory cash flows

Report period2018 2019 2020 2021 20222023
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS
Adjusted EPS

Cheesecake Factory multipliers

Report period2018 2019 2020 2021 20222023
P/E
P/E adj.
E/P
E adj./P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Cheesecake Factory profitability

Report period2018 2019 2020 2021 20222023
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Cheesecake Factory assets
Cheesecake Factory cash flows
Cheesecake Factory dividends
3.13%

Cheesecake Factory dividend policy

The company pays dividends quarterly

Cheesecake Factory shares

TickerNameTypeNominal valueISINPrice
CAKE:USCheesecake Factory, Inc.Common share-US1630721017$40.61
Cheesecake Factory news
28.04.2022
The Cheesecake Factory Board of Directors announced a quarterly dividend of $0.27 per share. The last day to buy securities to receive the dividend is May 9, 2022. The annual dividend yield may reach 0.77%.
28.04.2022
Net income of Cheesecake Factory under GAAP for the 3 months of 2022 was $23.163 million, up 6 times from $3.868 million in the previous year. Revenue increased 26.5% to $793.71 million from $627.417 million a year earlier.
17.02.2022
Cheesecake Factory's GAAP net income for 2021 was $72.373 million, compared to a loss of $253.365 million the previous year. Revenue increased 47.7% to $2.928 billion from $1.983 billion a year earlier.
04.11.2021
Cheesecake Factory reported a GAAP net profit of $70.263 million for 9M 2021, compared to a loss of $221.048 million in the previous year. Revenue increased 50.5% to $2.151 billion from $1.429 billion a year earlier.
General information
Company nameCheesecake Factory
SectorConsumer Discretionary / Consumer Services / Hotels, Restaurants & Leisure / Restaurants
Business address26901 MALIBU HILLS RD CALABASAS HILLS CA 91301 818-871-3000
Mailing address26901 MALIBU HILLS RD CALABASAS HILLS CA 91301
Websitewww.thecheesecakefactorybakery.com
Information disclosurewww.sec.gov