The Cheesecake Factory Incorporated
CAKE
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecakeā¦ read more
Consumer Cyclical
Restaurants
33 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$47.45
Price+1.09%
$0.51
1Y
Price
Market Cap
$2.365b
Mid
Price/Earnings 3y Avg5y Avg
14.4x
Premium
Premium
Financials Overview
Key metrics over the past few years+9.6%
EBITDA Margin+5.7%
Net Profit Margin+1.6%
Free Cash Flow MarginRevenue
$3.669b
+2.5%
1y CAGR+3.6%
3y CAGR+5.9%
5y CAGREarnings
$158.901m
+1.4%
1y CAGR+63.7%
3y CAGR+37.7%
5y CAGREPS
$3.26
+1.9%
1y CAGR+65.7%
3y CAGR+45.6%
5y CAGRBook Value
$400.948m
$3.152b
Assets$2.751b
Liabilities$2.100b
DebtDebt to Assets
66.6%
7.4x
Debt to EBITDAFree Cash Flow
$130.995m
+21.3%
1y CAGR+40.2%
3y CAGR+13.5%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company