Cheesecake Factory (The) (CAKE) — Analysis Summary
Cheesecake Factory (The) (CAKE) has a market cap of $5.48B with year-over-year revenue growth of +4.7%. Net margin stands at 4.0%. The stock trades at a P/E ratio of 30.7.
Key Takeaways
- Revenue changed +4.7% year-over-year
- Net margin of 4.0%
- P/E ratio of 30.7
Compared to other companies in the RETAIL-EATING PLACES sector, CAKE posted revenue growth of +4.7% and trades at a P/E of 30.7.
Cheesecake Factory (The) (CAKE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.59x — current liabilities exceed current assets
Operating margin (5.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
Sector
RETAIL-EATING PLACES
Employees
48,400
Headquarters
CALABASAS HILLS, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.20
Dividend Yield
1.07%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.