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CHEESECAKE FACTORY INC/THE

CAKENASDAQ
πŸ† #1199 by market capUS Equity
$113.58β–² $7.94 (+7.52%)
Latest quote
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24hβ–² 7.5%
7dβ–² 1.1%
14dβ–Ό 2.6%
30dβ–² 5.8%
ytdβ–² 125.0%
1yβ–² 125.3%
🏦Market Cap
$5.65B
Small Cap
πŸ“ˆRevenue Growth (YoY)
4.8%
Slowing
πŸ“ŠGross Margin
47.6%
Healthy
πŸ’΅FCF Margin
5.2%
Moderate
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
84
Strong

Trading Snapshot

Day Range
$107.57 – $114.53
52-Week Range
$43.07 – $118.63
Volume (shares)
67,169
Avg Volume (shares)
β€”
Shares Outstanding
49.8M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$3.75B
Last Q Revenue
$1.03B
P/E Ratio
24.3
P/S Ratio
1.3x
EPS (TTM)
$4.45
Dividend Yield
1.08%
Dilution (1yr)
βˆ’1.3%
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CHEESECAKE FACTORY INC/THE

CAKE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.8Bβ–² +4.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.3%β–² +1.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$187Mβ–² +5.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$155Mβ–² +43.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.3Mβ–Ό βˆ’1.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.2Bβ–Ό βˆ’$1.4B YoY
StockOtter Β· stockotter.space

About CHEESECAKE FACTORY INC/THE

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
84/100
Analyst data unavailable.

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