Discover
CAKE
The Cheesecake Factory Incorporated
78.22
1 x 56.85
1 x 99.58
bid
ask
-
1.42
1.78%
12:14 PM
timesize
| Ytd | 54.96% | |
| 1y | 19.85% |
77.43
day range
80.64
43.07
52 week range
80.93
| Open | 80.14 | Prev Close | 79.64 | Low | 77.43 | High | 80.64 | Mkt Cap | 3.89B |
| Vol | 394.48K | Avg Vol | 1.23M | EPS | 3.41 | P/E | 22.98 | Forward P/E | 17.90 |
| Beta | 1.04 | Short Ratio | 7.24 | Inst. Own | 104.40% | Dividend | 1.20 | Div Yield | 1.51 |
| Ex Div Date | 05-13 | Earning | 07-28 | 50-d Avg | 66.61 | 200-d Avg | 58.00 | 1yr Est | 67.00 |
| Income Statement | |||
| Total Revenue | 978.83M | ||
| Revenues (USD) | 978.83M | ||
| Cost of Revenue | 560.02M | ||
| Gross Profit | 418.81M | ||
| Operating Expenses | 363.77M | ||
| Selling, General and Administrative Expense | 69.40M | ||
| Operating Income | 55.05M | ||
| Interest Expense | 2.00M | ||
| Income Tax Expense | 3.80M | ||
| Net Income | 49.55M | ||
| Net Income Common Stock | 49.55M | ||
| Net Income Common Stock (USD) | 49.55M | ||
| Consolidated Income | 49.55M | ||
| Earnings per Basic Share | 1.06 | ||
| Earnings per Basic Share (USD) | 1.06 | ||
| Earnings per Diluted Share | 1.02 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 55.35M | ||
| Earning Before Interest & Taxes (USD) | 55.35M | ||
| Weighted Average Shares | 46.59M | ||
| Weighted Average Shares Diluted | 48.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 235.09M | ||
| Cash and Equivalents (USD) | 235.09M | ||
| Trade and Non-Trade Receivables | 77.31M | ||
| Current Assets | 464.85M | ||
| Property, Plant & Equipment Net | 2.35B | ||
| Total Assets | 3.30B | ||
| Debt Current | 239.12M | ||
| Total Debt | 2.14B | ||
| Current Liabilities | 781.34M | ||
| Debt Non-Current | 1.90B | ||
| Total Liabilities | 2.84B | ||
| Accumulated Retained Earnings (Deficit) | 1.45B | ||
| Accumulated Other Comprehensive Income | -1.25M | ||
| Shareholders Equity | 459.23M | ||
| Shareholders Equity (USD) | 459.23M | ||
| Assets Non-Current | 2.83B | ||
| Total Debt (USD) | 2.14B | ||
| Goodwill and Intangible Assets | 251.96M | ||
| Inventory | 50.56M | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 66.92M | ||
| Tax Assets | 24.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.98M | ||
| Net Cash Flow from Financing | -33.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.36M | ||
| Capital Expenditure | -43.38M | ||
| Issuance (Purchase) of Equity Shares | -18.16M | ||
| Issuance (Repayment) of Debt Securities | -1.16M | ||
| Payment of Dividends & Other Cash Distributions | -14.23M | ||
| Net Cash Flow from Investing | -43.69M | ||
| Net Cash Flow from Operations | 96.72M | ||
| Effect of Exchange Rate Changes on Cash | -117.00K | ||
| Share Based Compensation | 7.01M | ||