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Dynamic quotes 
OFFON

THE CHEESECAKE FACTORY INCORPORATED

(CAKE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 9351 7121 6862 372--
Entreprise Value (EV)1 2 0321 9441 8122 5712 4422 495
P/E ratio 19,9x13,4x-5,85x21,7x13,9x12,9x
Yield 2,90%3,60%0,97%0,02%1,63%2,34%
Capitalization / Revenue 0,83x0,69x0,85x0,81x0,73x0,69x
EV / Revenue 0,87x0,78x0,91x0,88x0,75x0,73x
EV / EBITDA 8,73x8,99x-122x10,6x8,05x7,80x
Price to Book 3,35x3,00x5,84x5,69x4,00x3,20x
Nbr of stocks (in thousands) 45 33544 63445 58449 685--
Reference price (USD) 42,738,437,047,747,747,7
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 3322 4831 9832 9353 2693 428
EBITDA1 233216-14,9242303320
Operating profit (EBIT)1 137128-106150202212
Operating Margin 5,87%5,16%-5,36%5,12%6,17%6,20%
Pre-Tax Profit (EBT)1 107140-356135197208
Net income1 99,0128-277101179192
Net margin 4,25%5,15%-14,0%3,45%5,47%5,59%
EPS2 2,142,86-6,322,203,443,70
Dividend per Share2 1,241,380,360,010,781,12
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 518555627749764778
EBITDA1 2,234,2736,974,067,067,8
Operating profit (EBIT)1 -20,4-18,314,950,043,143,2
Operating Margin -3,94%-3,31%2,38%6,68%5,64%5,55%
Pre-Tax Profit (EBT)1 -37,8-40,46,1546,341,943,7
Net income1 -33,2-37,3-1,2039,239,641,2
Net margin -6,41%-6,72%-0,19%5,23%5,18%5,29%
EPS2 -0,76-0,85-0,030,780,760,79
Dividend per Share ------
Announcement Date 10/29/202002/17/202104/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 96,523212619970,1123
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,41x1,07x-8,45x0,82x0,23x0,38x
Free Cash Flow1 188145-47,4160170185
ROE (Net Profit / Equities) 19,0%20,4%-17,4%28,8%28,5%31,3%
Shareholders' equity1 5236281 591352627612
ROA (Net Profit / Asset) 8,48%6,16%-9,92%4,67%5,76%5,53%
Assets1 1 1682 0772 7942 1693 1013 469
Book Value Per Share2 12,712,86,338,3911,914,9
Cash Flow per Share2 6,304,910,074,596,426,83
Capex1 10373,850,396,0137141
Capex / Sales 4,41%2,97%2,54%3,27%4,20%4,11%
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 371 955 216
Net sales (USD) 1 983 225 000
Number of employees 42 500
Sales / Employee (USD) 46 664
Free-Float 43,2%
Free-Float capitalization (USD) 1 024 097 786
Avg. Exchange 20 sessions (USD) 67 649 690
Average Daily Capital Traded 2,85%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA