The Cheesecake Factory (CAKE) stock price, revenue, and financials

The Cheesecake Factory market cap is $1.3 b, and annual revenue was $2.48 b in FY 2019

$1.3 B

CAKE Mkt cap, 23-Sept-2020

$295.9 M

The Cheesecake Factory Revenue Q2, 2020
The Cheesecake Factory Gross profit (Q2, 2020)223.7 M
The Cheesecake Factory Gross profit margin (Q2, 2020), %75.6%
The Cheesecake Factory Net income (Q2, 2020)-56.5 M
The Cheesecake Factory EBIT (Q2, 2020)-83.7 M
The Cheesecake Factory Cash, 30-Jun-2020250.2 M
The Cheesecake Factory EV2.8 B

The Cheesecake Factory Revenue

The Cheesecake Factory revenue was $2.48 b in FY, 2019 which is a 6.4% year over year increase from the previous period.

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The Cheesecake Factory Revenue Breakdown

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The Cheesecake Factory revenue breakdown by business segment: 87.8% from The Cheesecake Factory Restaurants and 12.2% from Other

The Cheesecake Factory Income Statement

The Cheesecake Factory Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

6.0m26.6m58.4m

Accounts Receivable

19.9m20.9m25.6m

Prepaid Expenses

57.7m40.6m43.9m

Inventories

42.6m38.9m47.2m

Current Assets

208.6m195.2m244.5m

PP&E

935.0m913.3m831.6m

Total Assets

1.3b1.3b2.8b

Accounts Payable

51.0m49.1m61.9m

Short-term debt

128.1m

Current Liabilities

398.0m416.5m614.6m

Long-term debt

10.0m10.0m1.5b

Total Debt

10.0m10.0m1.6b

Common Stock

954.0k967.0k977.0k

Additional Paid-in Capital

799.9m828.7m856.0m

Retained Earnings

1.3b1.4b1.4b

Total Equity

613.5m571.1m571.7m

Debt to Equity Ratio

0 x0 x2.8 x

Debt to Assets Ratio

0 x0 x0.6 x

Financial Leverage

2.2 x2.3 x5 x

The Cheesecake Factory Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

157.4m99.0m127.3m

Depreciation and Amortization

92.7m96.0m88.1m

Accounts Receivable

(4.2m)(1.0m)3.8m

Inventories

(7.6m)3.7m(5.8m)

Accounts Payable

3.8m5.6m2.3m

Cash From Operating Activities

238.8m291.3m218.8m

Purchases of PP&E

(120.8m)(102.9m)(73.8m)

Cash From Investing Activities

(140.4m)(130.4m)(363.1m)

Short-term Borrowings

(75.0m)(70.0m)(55.0m)

Dividends Paid

(49.9m)(56.3m)(60.7m)

Cash From Financing Activities

(146.1m)(140.3m)176.0m

Net Change in Cash

(47.8m)20.6m31.8m

Interest Paid

7.1m8.2m1.6m

Income Taxes Paid

31.6m10.1m20.8m

The Cheesecake Factory Ratios

USDQ1, 2018

Financial Leverage

2 x

The Cheesecake Factory Operating Metrics

May, 2017Aug, 2017Nov, 2017Feb, 2017May, 2018Aug, 2018Nov, 2018Mar, 2018May, 2019Aug, 2019Nov, 2019Mar, 2019

Countries

30 30 30

Restaurants

208 207 209 214 214 213 215 218 219 219 290 294

Restaurants (The Cheesecake Factory)

194 193 195 199 199 198 199 201 202 202 206

Restaurants (Grand Lux Cafe)

13 13 13 13 13 13 14 14 14 14 13

Restaurants (RockSugar Southeast Asian Kitchen)

1 1 1 2 2 2 2 2 2 2 1

Restaurants (FRC)

50

Restaurants (North Italia)

23

Restaurants (Social Monk Asian Kitchen)

1 1 1

Bakery Plants

2 2 2 2 2 2 2 2 2 2 2 2

The Cheesecake Factory Employee Rating

3.72444 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.6
Source