Cheesecake Factory Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.34B
  • PE 15
  • Debt $627.31M
  • Cash $135.41M
  • EV $2.83B
  • FCF $114.43M

Earnings

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Sales & Net Margins

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Earnings$156.53M
EBIT$190.98M
ROE46%
ROA6%
FCF$114.43M
Equity$339.41M
Growth Stability-217%
PE14.95
PEG0.24
PB6.9
P/FCF20.46
P/S0.65
Price/Cash0.06
Debt/Equity1.85
Debt/FCF5.48
Net Margins4%
Op. Margins5%
Earnings CAGR-4%
Sales Growth YoY4%
Sales Growth QoQ1%
Sales CAGR7%
FCF CAGR-10%
Equity CAGR-8%
Earnings Stability0.06
Earnings Growth YoY-1%
Earnings Growth QoQ-20%
Earnings CAGR 5Y63%
Sales CAGR 5Y14%
FCF CAGR 5Y31%
Equity CAGR 5Y4%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y9%
Equity CAGR 3Y8%
Market Cap$2.34B
Revenue$3.62B
Dividend Yield2%
Payout Ratio34%
Assets$3.11B
Total Debt$627.31M
Cash$135.41M
Shares Outstanding47.53M
EV2.83B
Earnings Score6%
Moat Score82%
Safety Score48%
Final Score45%
Working Capital-322.89M
Current Ratio0.53
Shares Growth 3y-2%
Equity Growth QoQ-23%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.

SEC Filings

Direct access to Cheesecake Factory Inc (CAKE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Apr 01
  • 2024
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 02
  • 2023
    • 10-Q Oct 03
    • 10-Q Jul 04
    • 10-Q Apr 04
    • 10-K Jan 03

Sector Comparison

How does Cheesecake Factory Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cheesecake Factory Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%
Stability 6%
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Cheesecake Factory Inc Discounted Cash Flow

Fully customizable DCF calculator online for Cheesecake Factory Inc.

= $588M
012345678910TV
fcf$114M$103M$92M$83M$74M$66M$60M$53M$48M$43M$38M$385M
DCF$93M$76M$62M$51M$41M$34M$27M$22M$18M$15M$148M
Value$588M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201501/201701/201812/201812/201912/202012/202101/202301/202412/2024TTM
Net Margins6%6%7%4%5%-14%2%1%3%4%4%
ROA-16%11%9%5%-13%3%1%4%6%6%
ROE-23%26%17%22%-96%15%15%32%35%46%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201501/201701/201812/201812/201912/202012/202101/202301/202412/2024TTM
Debt over FCF--0.080.052-5.93.199.467.034.195.48
Debt over Equity--0.020.020.510.971.411.61.481.021.85
Growth Stability---72%96%-217%---100%-217%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201501/201701/201812/201812/201912/202012/202101/202301/202412/2024CAGR 5Y
Revenue YoY growth-8%-1%3%6%-20%48%13%4%4%14%
Earnings YoY growth-20%13%-37%29%-318%-118%-12%135%55%63%
Equity YoY growth-2%2%-7%0%-50%14%-12%9%39%4%
FCF YoY growth-114%-41%60%-23%-133%-408%-66%35%62%31%