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$47.74
Price+1.58%
$0.74
1Y
Price
Market Cap
$2.379b
Mid
Price/Earnings 3y Avg5y Avg
14.5x
Premium
Premium
Financials Overview
Key metrics over the past few years+7.2%
EBITDA Margin+3.5%
Net Profit Margin+1.7%
Free Cash Flow MarginRevenue
$3.711b
+3.6%
1y CAGR+4.0%
3y CAGR+6.2%
5y CAGREarnings
$160.806m
+2.6%
1y CAGR+64.1%
3y CAGR+38.0%
5y CAGREPS
$3.31
+3.4%
1y CAGR+66.2%
3y CAGR+46.0%
5y CAGRBook Value
$425.349m
$3.241b
Assets$2.816b
Liabilities$2.139b
DebtDebt to Assets
66.0%
7.3x
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