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$102.70
Price+1.52%
$1.54
1Y
Price
Market Cap
$5.103b
Mid
Price/Earnings 3y Avg5y Avg
24.6x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.+10.5%
EBITDA Margin+6.6%
Net Profit Margin+4.9%
Free Cash Flow Margin+10.5%
EBITDA Margin+6.6%
Net Profit Margin+4.9%
Free Cash Flow MarginRevenue
$3.877b
+3.3%
1y CAGR+4.1%
3y CAGR+4.1%
5y CAGREarnings
$178.616m
+20.3%
1y CAGR+23.2%
3y CAGR+51.2%
5y CAGREPS
$3.69
+20.2%
1y CAGR+23.6%
3y CAGR+52.9%
5y CAGRBook Value
$518.958m
$3.294b
Assets$2.775b
Liabilities$2.081b
DebtDebt to Assets
63.2%
6.5x
Debt to EBITDAFree Cash Flow
$206.302m
+33.0%
1y CAGR+47.4%
3y CAGR+44.0%
5y CAGRNo items found.
Press Releases
Statements and updates from the company