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MarketScreener Homepage  >  Equities  >  Nasdaq  >  The Cheesecake Factory Incorporated    CAKE

THE CHEESECAKE FACTORY INCORPORATED

(CAKE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 2061 9731 7341 8791 879-
Entreprise Value (EV)1 2 3192 0691 9662 1652 1362 149
P/E ratio 14,7x20,3x13,6x-21,8x28,3x18,1x
Yield 2,20%2,85%3,55%0,85%1,00%2,01%
Capitalization / Revenue 0,98x0,85x0,70x0,92x0,71x0,63x
EV / Revenue 1,03x0,89x0,79x1,06x0,80x0,72x
EV / EBITDA 9,06x8,89x9,09x-169x10,8x8,35x
Price to Book 3,78x3,42x3,04x4,74x4,33x3,69x
Nbr of stocks (in thousands) 45 79045 33544 63445 58445 584-
Reference price (USD) 48,243,538,941,241,241,2
Last update 02/21/201802/20/201902/19/202001/07/202101/07/202101/07/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 2612 3322 4832 0392 6642 967
EBITDA1 256233216-12,8198257
Operating profit (EBIT)1 163137128-11999,4148
Operating Margin 7,22%5,87%5,16%-5,82%3,73%4,99%
Pre-Tax Profit (EBT)1 146107140-23493,4142
Net income1 15799,0128-97,984,7123
Net margin 6,96%4,25%5,15%-4,80%3,18%4,14%
EPS2 3,272,142,86-1,891,462,27
Dividend per Share2 1,061,241,380,350,410,83
Last update 02/21/201802/20/201902/19/202001/07/202101/07/202101/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 11396,5232286257270
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,44x0,41x1,07x-22,4x1,30x1,05x
Free Cash Flow1 118188145-19,4118139
ROE (Net Profit / Equities) 20,6%19,0%20,4%-11,7%16,7%24,0%
Shareholders' equity1 766523628835509513
ROA (Net Profit / Asset) 12,0%8,48%6,16%-4,93%2,80%4,43%
Assets1 1 3131 1682 0771 9853 0272 775
Book Value Per Share2 12,712,712,88,709,5211,2
Cash Flow per Share2 4,966,304,911,274,075,04
Capex1 12110373,849,697,9122
Capex / Sales 5,34%4,41%2,97%2,43%3,68%4,11%
Last update 02/21/201802/20/201902/19/202001/07/202101/07/202101/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 878 975 530
Net sales (USD)
2 482 692 000
Number of employees
46 250
Sales / Employee (USD)
53 680
Free-Float
43,0%
Free-Float capitalization (USD)
807 051 250
Avg. Exchange 20 sessions (USD)
37 545 004
Average Daily Capital Traded
2,00%
EPS & Dividend