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Cheesecake Factory Inc

Cheesecake Factory Inc (CAKE)

49.00
-0.16
(-0.33%)
Closed March 10 4:00PM
47.8073
-1.19
(-2.43%)
After Hours: 7:56PM

Cheesecake Factory Inc Financial Summary

The current CAKE market cap is 2.47B. The company's latest EPS is USD 3.0359 and P/E is 16.14.

Quarter End Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 877.01M891.22M904.04M865.47M920.96M
Operating Income 43.76M42.5M59.65M27.96M61.86M
Net Income 12.68M33.19M52.44M29.99M41.15M
Year End December 30 2024 20202021202320242024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.99B2.93B3.3B3.44B3.58B
Operating Income -310.2M100.46M70.32M149.72M191.96M
Net Income -277.11M49.13M43.12M101.35M156.78M
Quarter End Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.84B2.84B2.88B2.94B3.04B
Total Liabilities 2.52B2.51B2.51B2.54B2.6B
Total Equity 318.06M332.44M373.98M396.38M443.46M
Year End December 30 2024 20202021202320242024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.75B2.8B2.78B2.84B3.04B
Total Liabilities 2.24B2.47B2.48B2.52B2.6B
Total Equity 288.69M330.17M292M318.06M443.46M
Quarter End Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 218.4M66.75M94.45M174.32M527.65M
Investing -153.5M-37.36M-66.8M-121.03M-161.74M
Financing -123.54M-25.32M-43.06M-57.27M-78.79M
Year End December 30 2024 20202021202320242024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 2.91M213.01M161.93M218.4M527.65M
Investing -50.91M-68.61M-112.82M-153.5M-161.74M
Financing 143.69M-108.83M-123.64M-123.54M-78.79M
Market Cap 2.47B
Price to Earnings Ratio 16.14
Price to Sales Ratio 0.71
Price to Cash Ratio 30.06
Price to Book Ratio 5.71
Dividend Yield 2.26%

Share Statistics

Shares Outstanding 51.64M
Average Volume (1 week) 1.79M
Average Volume (1 Month) 2.13M
52 Week Change 30.59%
52 Week High 57.321
52 Week Low 33.05
Spread (Intraday) 1.75 (3.5%)

Company Info

Company Name Cheesecake Factory Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.thecheesecakefactory.com
Industry eating places (5812)