Cheesecake Factory Inc
General ticker "CAKE" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.4B
Cheesecake Factory Inc follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 1.8%: low 47.44$, high 49.17$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.27$ (Y2.28%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-02 to 2026-01-01
- 2024-01-02 to 2025-01-01 estimated range: [27.22$, 43.97$]
- 2025-01-01 to 2026-01-01 estimated range: [31.73$, 49.76$]
Financial Metrics affecting the CAKE estimates:
- Positive: Non-GAAP EPS, $ of 2.68 > 2.29
- Positive: Operating cash flow per share per price, % of 13.35 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.16
- Positive: -3.48 < Investing cash flow per share, $ of -3.18
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Positive: Interest expense per share, $ of 0.18 <= 0.74
Short-term CAKE quotes
Long-term CAKE plot with estimates
Financial data
| YTD | 2021-12-28 | 2023-01-03 | 2024-01-02 |
|---|---|---|---|
| Operating Revenue | $2,927.54MM | $3,303.16MM | $3,439.50MM |
| Operating Expenses | $2,845.22MM | $3,264.22MM | $3,330.94MM |
| Operating Income | $82.32MM | $38.94MM | $108.57MM |
| Non-Operating Income | $-10.70MM | $-6.04MM | $-8.55MM |
| Interest Expense | $10.70MM | $6.04MM | $8.55MM |
| Income(Loss) | $71.62MM | $32.89MM | $100.01MM |
| Taxes | $-0.75MM | $-10.23MM | $-1.34MM |
| Profit(Loss) | $72.37MM | $43.12MM | $101.35MM |
| Stockholders Equity | $330.17MM | $292.00MM | $318.06MM |
| Inventory | $42.84MM | $55.56MM | $57.65MM |
| Assets | $2,798.12MM | $2,775.22MM | $2,840.38MM |
| Operating Cash Flow | $213.01MM | $161.93MM | $218.40MM |
| Capital expenditure | $67.55MM | $113.14MM | $153.22MM |
| Investing Cash Flow | $-68.61MM | $-112.81MM | $-153.50MM |
| Financing Cash Flow | $-108.83MM | $-123.64MM | $-123.53MM |
| Earnings Per Share* | $1.03 | $0.87 | $2.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.