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CHEESECAKE FACTORY INC (CAKE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $38.81 Metrics
OS: 51.3 M 4 % ROE
Market cap: $1.99 B 4 % ROIC
Net debt: $377 M 2.4 x Debt/EBITDA
EV: $2.37 B

 
TTM Valuation
EBITDA $159 M 14.9 x EV/EBITDA
EBIT $64.1 M 37.0 x EV/EBIT
EPS $1.32 29.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-03-23Dec-28-21Dec-29-20Dec-31-19Jan-01-19Jan-02-18Jan-03-17Dec-29-15
Revenues3,303.22,927.51,983.22,482.72,332.32,260.52,275.72,100.6
            Revenue growth12.8%47.6%-20.1%6.4%3.2%-0.7%8.3%6.3%
Cost of goods sold2,093.61,864.91,394.72,093.11,933.81,849.81,827.01,689.5
Gross profit1,209.61,062.6588.6389.6398.5410.7448.7411.1
            Gross margin36.6%36.3%29.7%15.7%17.1%18.2%19.7%19.6%
General and administrative205.8186.1157.6160.2154.8141.5146.0137.4
EBITA39.483.0-344.0148.4132.7163.3201.7171.3
            EBITA margin1.2%2.8%-17.3%6.0%5.7%7.2%8.9%8.2%
Amortization of intangibles0.50.70.70.30.60.60.6 
EBIT38.982.3-344.7148.1132.1162.7201.1171.3
            EBIT margin1.2%2.8%-17.4%6.0%5.7%7.2%8.8%8.2%
Pre-tax income32.971.6-356.0140.3107.4146.5191.8159.4
Income taxes-10.2-0.8-102.713.08.4-10.952.342.8
            Tax rate  28.8%9.3%7.8% 27.3%26.9%
Net income43.149.1-277.1127.399.0157.4139.5116.5
            Net margin1.3%1.7%-14.0%5.1%4.2%7.0%6.1%5.5%
 
Diluted EPS$0.86$1.01($6.32)$2.86$2.14$3.27$2.83$2.30
Shares outstanding (diluted)50.448.543.944.546.248.249.450.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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