Stock CAKE THE CHEESECAKE FACTORY INCORPORATED
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Financials The Cheesecake Factory Incorporated

Equities

CAKE

US1630721017

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.36 USD +1.36% Intraday chart for The Cheesecake Factory Incorporated +3.99% +0.99%
Mar. 12 The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the Board CI
Feb. 22 Barclays Adjusts Price Target on Cheesecake Factory to $33 From $32, Maintains Underweight Rating MT

Valuation

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,739 1,689 2,042 1,631 1,745 1,802 - -
Enterprise Value (EV) 1 1,971 1,815 2,319 1,631 2,158 2,225 2,243 2,270
P/E ratio 13.6 x -5.86 x 38.8 x 36.9 x 16.6 x 11.5 x 10.3 x 8.97 x
Yield 3.54% 0.97% - - - 3.08% 3.26% 3.9%
Capitalization / Revenue 0.7 x 0.85 x 0.7 x 0.49 x 0.51 x 0.5 x 0.47 x 0.44 x
EV / Revenue 0.79 x 0.92 x 0.79 x 0.49 x 0.63 x 0.62 x 0.58 x 0.55 x
EV / EBITDA 9.11 x -122 x 10.7 x 9.26 x 8.89 x 8.27 x 7.64 x 7.17 x
EV / FCF 13.6 x -38.3 x 15.9 x - 32.2 x 20.7 x 16.6 x -
FCF Yield 7.36% -2.61% 6.3% - 3.1% 4.82% 6.04% -
Price to Book 3.05 x 5.86 x 5.64 x - - 4.39 x 3.72 x 3.25 x
Nbr of stocks (in thousands) 44,634 45,584 52,169 51,420 50,773 50,972 - -
Reference price 2 38.97 37.06 39.15 31.71 34.36 35.36 35.36 35.36
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,483 1,983 2,928 3,303 3,440 3,617 3,854 4,108
EBITDA 1 216.3 -14.9 216.9 176.1 242.9 269.1 293.5 316.8
EBIT 1 128.1 -106.3 127.2 83.69 149.7 170.1 186.8 203
Operating Margin 5.16% -5.36% 4.35% 2.53% 4.35% 4.7% 4.85% 4.94%
Earnings before Tax (EBT) 1 140.3 -356 71.62 32.89 100 162.5 176.9 193.1
Net income 1 127.9 -277.1 49.13 43.12 101.4 148.4 160.2 -
Net margin 5.15% -13.97% 1.68% 1.31% 2.95% 4.1% 4.16% -
EPS 2 2.860 -6.320 1.010 0.8600 2.070 3.078 3.431 3.940
Free Cash Flow 1 145 -47.42 146.1 - 67 107.3 135.4 -
FCF margin 5.84% -2.39% 4.99% - 1.95% 2.97% 3.51% -
FCF Conversion (EBITDA) 67.04% - 67.34% - 27.59% 39.88% 46.14% -
FCF Conversion (Net income) 113.35% - 297.29% - 66.11% 72.32% 84.53% -
Dividend per Share 2 1.380 0.3600 - - - 1.091 1.154 1.378
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 754.5 776.7 793.7 832.6 784 892.8 866.1 866.2 830.2 877 889.9 913.7 881.1 933.2 947.8
EBITDA 1 54.64 48.29 50.92 51.6 21.53 52.02 60.31 71.44 43.33 67.77 61.08 79.6 51.68 76.62 66.95
EBIT 1 32.06 25.44 29.42 29 -1.124 26.4 37.36 48.1 20.49 43.76 37.41 55.2 27.2 50.86 41.08
Operating Margin 4.25% 3.28% 3.71% 3.48% -0.14% 2.96% 4.31% 5.55% 2.47% 4.99% 4.2% 6.04% 3.09% 5.45% 4.33%
Earnings before Tax (EBT) 1 29.58 -0.525 26.86 26.81 -3.52 -17.26 32.05 45.31 17 5.656 34.96 53.87 25.74 49.01 40.92
Net income 1 32.68 2.11 23.16 25.66 -2.398 -3.298 28.05 42.68 17.94 12.68 30.79 48.98 23.16 45.4 36.67
Net margin 4.33% 0.27% 2.92% 3.08% -0.31% -0.37% 3.24% 4.93% 2.16% 1.45% 3.46% 5.36% 2.63% 4.87% 3.87%
EPS 2 0.6400 0.0400 0.4500 0.5000 -0.0500 -0.0700 0.5600 0.8700 0.3700 0.2600 0.6414 1.003 0.4802 0.9568 0.7687
Dividend per Share 2 - - - 0.2700 0.2700 - 0.2700 0.2700 - - 0.2750 0.2750 0.2783 0.2783 0.2767
Announcement Date 11/3/21 2/16/22 4/27/22 7/27/22 11/1/22 2/22/23 5/10/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 232 126 276 - 414 423 441 468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.071 x -8.451 x 1.274 x - 1.704 x 1.572 x 1.503 x 1.477 x
Free Cash Flow 1 145 -47.4 146 - 67 107 135 -
ROE (net income / shareholders' equity) 20.4% -17.4% 36.4% - - 39.6% 35.8% 36.4%
ROA (Net income/ Total Assets) 6.16% -9.92% 4.07% - - 4.77% 5.09% 6.2%
Assets 1 2,077 2,794 1,208 - - 3,109 3,146 -
Book Value Per Share 2 12.80 6.330 6.950 - - 8.050 9.500 10.90
Cash Flow per Share 2 4.910 0.0700 4.390 - 4.440 6.820 6.410 7.200
Capex 1 73.8 50.3 66.9 - 152 184 194 198
Capex / Sales 2.97% 2.54% 2.29% - 4.42% 5.1% 5.02% 4.82%
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Cheesecake Factory Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
35.36 USD
Average target price
36.07 USD
Spread / Average Target
+2.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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  4. Financials The Cheesecake Factory Incorporated