The Cheesecake Factory Incorporated Financials

Market Capitalization $2.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.52
Forward PE	13.96
Price to Sales TTM	$0.74
Price to Book MRQ	$6.62
Enterprise to Revenue	1.16
Enterprise to EBITDA	14.81

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-01-02
Most Recent Quarter	2024-09-30
Profit Margin	3.63%
Operating Margin	3.61%
Return on Assets TTM	3.88%
Return on Equity TTM	35.74%

Income Statement

Revenue TTM	$3,537,744,896
Revenue per Share TTM	$74.08
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$1,478,337,024
EBITDA	$305,623,000
Net Income to Common TTM	$128,310,000
Diluted EPS TTM	$2.64
Quarterly Earnings Growth YoY	67.10%

Balance Sheet

Total Cash MRQ	$52,215,000
Total Cash per Share MRQ	$1.19
Total Debt MRQ	$
Total Debt to Equity MRQ	476.43
Current Ratio MRQ	0.44
Book Value per Share MRQ	$7.78

Cash Flow

Operating Cash Flow TTM	$242,179,008
Levered Free Cash Flow TTM	$71,161,504

CAKE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	51,039,700
Float Shares	40,519,984
Avg 10 Volume	1,451,918
Avg 30 Volume	None
Shares Short	6,154,023
Short Ratio	5.70
Short % of Shares	17.75%
% Held by Insiders	6.85%
% Held by Institutions	94.61%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$33.05
Fifty Two Week High	$52.90
Fifty Two Week Change	32.29%
Day 50 MA	$48.93
Day 200 MA	$41.15

Dividends and Splits

Forward Annual Dividend Rate	$0.54
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	$0.54
Trailing Annual Dividend Yield	1.05%
Payout Ratio	40.91%
Dividend Date	2024-11-26
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date	2004-12-09