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

The Cheesecake Factory market cap is $2 b, and annual revenue was $2.28 b in FY 2017

$2 B

CAKE Mkt cap, 10-Jun-2019

$602.6 M

The Cheesecake Factory Revenue Q2, 2020
The Cheesecake Factory Gross profit (Q2, 2020)468.2 M
The Cheesecake Factory Gross profit margin (Q2, 2020), %77.7%
The Cheesecake Factory Net income (Q2, 2020)35.5 M
The Cheesecake Factory EBIT (Q2, 2020)40.1 M
The Cheesecake Factory Cash, 02-Jul-201922.6 M
The Cheesecake Factory EV2 B

The Cheesecake Factory Revenue

The Cheesecake Factory revenue was $2.28 b in FY, 2017

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The Cheesecake Factory Revenue Breakdown

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The Cheesecake Factory revenue breakdown by business segment: 91.3% from The Cheesecake Factory Restaurants and 8.7% from Other

The Cheesecake Factory Income Statement

Annual

USDFY, 2014FY, 2015FY, 2017

Revenue

2.0b2.1b2.3b

Revenue growth, %

5%6%

Cost of goods sold

490.3m504.0m526.6m

Gross profit

1.5b1.6b1.7b

Gross profit Margin, %

75%76%77%

General and administrative expense

119.1m137.4m146.0m

Operating expense total

1.3b1.3b1.5b

Depreciation and amortization

82.8m85.6m88.0m

EBIT

144.7m165.2m201.0m

EBIT margin, %

7%8%9%

Interest expense

6.2m5.9m9.2m

Pre tax profit

138.5m159.4m191.8m

Income tax expense

37.3m42.8m52.3m

Net Income

101.3m116.5m139.5m

The Cheesecake Factory Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

61.8m58.0m43.9m53.8m

Accounts Receivable

10.1m15.2m14.2m15.6m

Prepaid Expenses

38.2m42.0m52.4m

Inventories

35.5m33.3m34.0m34.9m

Current Assets

225.9m239.5m225.4m221.4m

PP&E

795.4m828.3m892.2m910.1m

Total Assets

1.1b1.2b1.2b1.3b

Accounts Payable

35.4m57.3m47.8m41.6m

Short-term debt

Current Liabilities

264.2m322.0m350.2m376.5m

Long-term debt

Total Debt

Total Liabilities

619.9m644.8m690.1m

Common Stock

918.0k931.0k947.0k

Additional Paid-in Capital

602.5m654.0m710.2m774.1m

Retained Earnings

989.5m1.1b1.1b1.2b

Total Equity

577.4m556.5m588.5m603.2m

Financial Leverage

1.9 x2.1 x2.1 x2.1 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2020Q2, 2020

Cash

82.6m31.5m25.6m22.1m39.5m61.5m29.6m53.9m79.6m65.8m65.7m66.3m19.8m22.5m22.6m

Accounts Receivable

11.2m11.7m9.2m11.0m12.6m8.8m10.9m13.1m14.5m14.0m12.5m14.1m13.2m17.7m16.9m

Prepaid Expenses

46.6m46.6m44.1m40.6m37.8m36.3m52.6m50.9m48.5m

Inventories

37.0m34.7m36.4m37.2m32.5m36.5m36.7m35.5m34.6m35.5m38.5m40.2m44.2m42.0m46.0m

Current Assets

216.1m166.5m163.4m173.9m188.8m207.9m187.4m189.8m198.0m182.9m201.6m210.5m164.6m157.5m158.2m

PP&E

784.3m803.3m810.9m824.4m829.0m851.5m874.3m886.0m888.8m902.6m910.6m913.4m933.5m763.9m758.5m

Total Assets

1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b2.1b2.1b

Accounts Payable

44.0m49.2m47.5m50.6m54.2m52.2m44.2m38.4m38.6m38.9m34.9m46.2m46.6m36.4m36.0m

Current Liabilities

237.0m258.4m254.9m262.6m297.8m298.2m290.6m306.2m304.4m304.1m323.1m329.9m322.8m446.6m437.0m

Long-term debt

30.0m20.0m35.0m

Total Debt

30.0m20.0m35.0m

Total Liabilities

622.2m625.7m596.3m607.1m607.5m614.8m649.3m658.8m692.0m

Common Stock

921.0k926.0k930.0k938.0k939.0k942.0k951.0k952.0k953.0k

Additional Paid-in Capital

585.9m611.3m619.0m636.3m664.2m684.0m701.3m733.1m742.0m754.0m784.2m791.8m797.5m840.1m845.5m

Retained Earnings

963.7m1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b

Total Equity

583.2m502.5m509.1m522.6m506.5m549.1m579.5m585.6m596.8m589.5m627.5m640.5m583.4m542.2m540.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x2 x2 x2 x2 x2 x2 x2.2 x3.8 x3.8 x

The Cheesecake Factory Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

114.4m101.3m116.5m139.5m

Depreciation and Amortization

78.6m82.8m85.6m88.0m

Accounts Receivable

4.5m(5.1m)1.0m(1.5m)

Inventories

(6.6m)2.2m(755.0k)(916.0k)

Accounts Payable

(11.6m)18.2m(12.9m)752.0k

Cash From Operating Activities

204.8m239.6m235.4m302.5m

Purchases of PP&E

(106.3m)(114.0m)(153.9m)(115.8m)

Cash From Investing Activities

(107.9m)(115.9m)(155.7m)(159.5m)

Short-term Borrowings

(25.0m)(60.0m)(35.0m)

Dividends Paid

(27.2m)(30.3m)(36.0m)(42.4m)

Cash From Financing Activities

(118.7m)(127.5m)(93.9m)(133.1m)

Net Change in Cash

(3.7m)(14.2m)10.0m

Interest Paid

4.6m5.4m6.1m6.0m

Income Taxes Paid

37.3m41.1m30.4m17.9m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2018Q1, 2020Q2, 2020

Net Income

81.4m22.5m52.6m76.8m28.4m63.1m89.3m34.0m72.5m107.1m35.0m73.2m99.7m27.0m62.5m

Depreciation and Amortization

58.1m20.3m40.8m61.7m21.2m42.3m63.7m21.5m42.9m64.6m23.2m46.5m69.5m

Accounts Receivable

3.4m(1.6m)923.0k(906.0k)2.5m6.4m4.3m1.1m(309.0k)209.0k3.2m1.6m2.4m

Inventories

(8.2m)823.0k(901.0k)(1.7m)730.0k(3.2m)(3.5m)(1.5m)(561.0k)(1.5m)(3.6m)(5.3m)(9.3m)(3.1m)(7.1m)

Accounts Payable

(3.0m)13.8m12.1m15.2m(1.3m)(8.6m)(14.9m)(509.0k)(6.0m)(4.5m)(3.6m)3.8m(2.0m)(11.6m)(13.4m)

Cash From Operating Activities

150.3m77.1m122.1m161.0m65.3m121.0m161.1m76.3m151.8m216.5m48.1m113.9m154.2m33.5m83.8m

Purchases of PP&E

(67.1m)(30.1m)(57.8m)(87.9m)(24.2m)(59.5m)(108.6m)(22.4m)(40.2m)(70.6m)(19.2m)(43.7m)(73.4m)(13.4m)(29.4m)

Cash From Investing Activities

(68.3m)(30.4m)(58.5m)(89.3m)(24.7m)(60.4m)(109.9m)(23.1m)(41.1m)(71.9m)(19.6m)(53.3m)(83.3m)(27.4m)(50.6m)

Short-term Borrowings

(25.0m)

Dividends Paid

(20.0m)(7.2m)(14.1m)(22.2m)(8.4m)(16.4m)(26.2m)(9.9m)(19.6m)(31.0m)(11.7m)(23.2m)(36.6m)(14.6m)(29.3m)

Cash From Financing Activities

(82.9m)(77.0m)(99.8m)(111.2m)(59.2m)(57.0m)(79.6m)(43.2m)(74.9m)(122.6m)(16.7m)(48.1m)(104.9m)(10.2m)(37.3m)

Net Change in Cash

(18.5m)3.5m(28.4m)10.1m35.8m22.0m11.8m12.5m(34.0m)

Interest Paid

3.4m1.2m2.6m4.0m1.5m3.0m4.4m1.5m3.1m4.7m1.6m3.4m5.2m316.0k636.0k

Income Taxes Paid

25.9m688.0k13.7m30.4m543.0k3.9m19.2m909.0k5.0m12.8m894.0k21.9m30.2m566.0k9.9m

The Cheesecake Factory Ratios

USDY, 2019

EV/EBIT

48.2 x

EV/CFO

23.1 x

Financial Leverage

3.8 x

The Cheesecake Factory Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2018Jun, 2017Q2, 2018Q3, 2018

Countries

24 27 30

Menu Items

250

Restaurants

189 189 192 197 188 201 202 205 208 208 207 209

The Cheesecake Factory Employee Rating

3.62144 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.5
Source