The Cheesecake Factory Incorporated
General ticker "CAKE" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.6B (TTM average)
The Cheesecake Factory Incorporated follows the US Stock Market performance with the rate: 39.6%.
Estimated limits based on current volatility of 1.4%: low 47.62$, high 48.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-11, amount 0.27$ (Y2.26%)
- Total employees count: 47900 (0.0%) as of 2024
- Top business risk factors: Climate change and natural disasters, Commodity price volatility, Key executive dependency, Labor/talent shortage/retention, Third-party risks
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.39$, 57.21$]
- 2025-12-31 to 2026-12-31 estimated range: [43.53$, 61.57$]
Financial Metrics affecting the CAKE estimates:
- Negative: with PPE of 13.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.98
- Positive: 6.82 < Operating cash flow per share per price, % of 11.72
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.90
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 0 < Industry earnings per price (median), % of 0.95
Short-term CAKE quotes
Long-term CAKE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,303.16MM | $3,439.50MM | $3,581.70MM |
| Operating Expenses | $3,264.22MM | $3,330.94MM | $3,403.38MM |
| Operating Income | $38.94MM | $108.57MM | $178.32MM |
| Non-Operating Income | $-6.04MM | $-8.55MM | $-7.27MM |
| Interest Expense | $6.04MM | $8.55MM | $10.11MM |
| Income(Loss) | $32.89MM | $100.01MM | $171.05MM |
| Taxes | $-10.23MM | $-1.34MM | $14.26MM |
| Profit(Loss)* | $43.12MM | $101.35MM | $156.78MM |
| Stockholders Equity | $292.00MM | $318.06MM | $443.45MM |
| Inventory | $55.56MM | $57.65MM | $64.53MM |
| Assets | $2,775.22MM | $2,840.38MM | $3,041.76MM |
| Operating Cash Flow | $161.93MM | $218.40MM | $268.32MM |
| Capital expenditure | $113.14MM | $153.22MM | $160.36MM |
| Investing Cash Flow | $-112.81MM | $-153.50MM | $-161.10MM |
| Financing Cash Flow | $-123.64MM | $-123.53MM | $-78.79MM |
| Earnings Per Share** | $0.87 | $2.10 | $3.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.