Discover
CAKE
The Cheesecake Factory Incorporated
113.06
2 x 112.25
3 x 113.75
bid
ask
+
2.17
1.96%
2 @ 04:00 PM
113.74 +0.68 (0.60%)
| Ytd | 123.97% | |
| 1y | 83.57% |
110.55
day range
113.82
43.07
52 week range
113.82
| Open | 110.61 | Prev Close | 110.89 | Low | 110.55 | High | 113.82 | Mkt Cap | 5.62B |
| Vol | 0.00 | Avg Vol | 1.47M | EPS | 3.89 | P/E | 29.06 | Forward P/E | 22.54 |
| Beta | 1.00 | Short Ratio | 6.40 | Inst. Own | 105.45% | Dividend | 1.20 | Div Yield | 1.12 |
| Ex Div Date | 08-11 | Earning | 07-28 | 50-d Avg | 82.20 | 200-d Avg | 62.81 | 1yr Est | 90.80 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 575.32M | ||
| Gross Profit | 454.31M | ||
| Operating Expenses | 375.70M | ||
| Selling, General and Administrative Expense | 72.55M | ||
| Operating Income | 78.61M | ||
| Interest Expense | 2.06M | ||
| Income Tax Expense | 8.51M | ||
| Net Income | 68.39M | ||
| Net Income Common Stock | 68.39M | ||
| Net Income Common Stock (USD) | 68.39M | ||
| Consolidated Income | 68.39M | ||
| Earnings per Basic Share | 1.47 | ||
| Earnings per Basic Share (USD) | 1.47 | ||
| Earnings per Diluted Share | 1.41 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 78.96M | ||
| Earning Before Interest & Taxes (USD) | 78.96M | ||
| Weighted Average Shares | 46.63M | ||
| Weighted Average Shares Diluted | 48.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 195.17M | ||
| Cash and Equivalents (USD) | 195.17M | ||
| Trade and Non-Trade Receivables | 86.44M | ||
| Current Assets | 418.79M | ||
| Property, Plant & Equipment Net | 2.37B | ||
| Total Assets | 3.29B | ||
| Debt Current | 172.03M | ||
| Total Debt | 2.08B | ||
| Current Liabilities | 713.58M | ||
| Debt Non-Current | 1.91B | ||
| Total Liabilities | 2.78B | ||
| Accumulated Retained Earnings (Deficit) | 1.50B | ||
| Accumulated Other Comprehensive Income | -1.49M | ||
| Shareholders Equity | 518.96M | ||
| Shareholders Equity (USD) | 518.96M | ||
| Assets Non-Current | 2.88B | ||
| Total Debt (USD) | 2.08B | ||
| Goodwill and Intangible Assets | 252.04M | ||
| Inventory | 50.51M | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 70.67M | ||
| Tax Assets | 28.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.10M | ||
| Net Cash Flow from Financing | -88.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.92M | ||
| Capital Expenditure | -42.93M | ||
| Issuance (Purchase) of Equity Shares | -3.92M | ||
| Issuance (Repayment) of Debt Securities | -69.18M | ||
| Payment of Dividends & Other Cash Distributions | -15.68M | ||
| Net Cash Flow from Investing | -43.20M | ||
| Net Cash Flow from Operations | 92.21M | ||
| Effect of Exchange Rate Changes on Cash | -142.00K | ||
| Share Based Compensation | 8.76M | ||