Cheesecake Factory (The) CAKE
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Cheesecake Factory (The) (CAKE) Core Market Data and Business Metrics
Latest Closing Price
$51.65Price-Earnings Ratio
16.14Total Outstanding Shares
51.64 Million SharesDividend
$0.27 Per Share QuarterlySIC Description
Retail-eating PlacesPrimary Exchange
NASDAQHeadquarters
26901 Malibu Hills Rd, Calabasas Hills, CA, 91301
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,626,196 Shares | 5.1 | 3/14/2025 | 8,299,816 Shares |
| 2,774,361 Shares | 2.93 | 2/28/2025 | 8,126,176 Shares |
| 1,192,776 Shares | 5.67 | 2/14/2025 | 6,764,165 Shares |
| 1,251,300 Shares | 5.32 | 1/31/2025 | 6,653,225 Shares |
| 1,374,709 Shares | 4.82 | 1/15/2025 | 6,632,067 Shares |
| 1,013,865 Shares | 6.07 | 12/31/2024 | 6,154,023 Shares |
Cash Flow Statement
January 3, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-78.79 Million |
| Net Cash Flow From Investing Activities, Continuing | $-161.10 Million |
| Net Cash Flow | $28.43 Million |
| Net Cash Flow From Operating Activities | $268.32 Million |
| Net Cash Flow From Operating Activities, Continuing | $268.32 Million |
| Net Cash Flow From Financing Activities | $-78.79 Million |
Income Statement
January 3, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $3.41 Billion |
| Income/Loss From Continuing Operations Before Tax | $171.05 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Costs And Expenses | $3.40 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $156.78 Million |
| Income Tax Expense/Benefit, Current | $20.33 Million |
Comprehensive Income
January 3, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $155.87 Million |
| Comprehensive Income/Loss Attributable To Parent | $155.87 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-917,000 |
| Other Comprehensive Income/Loss Attributable To Parent | $-917,000 |
Balance Sheet
January 3, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $0 |
| Noncurrent Liabilities | $1.89 Billion |
| Current Liabilities | $711.42 Million |
| Accounts Payable | $62.09 Million |
| Other Current Assets | $214.10 Million |
| Assets | $3.04 Billion |
Historical Dividends
Current dividend: $0.27 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 19, 2025 | Mar 18, 2025 | Mar 5, 2025 | $0.27 | Quarterly |
| Oct 23, 2024 | Nov 26, 2024 | Nov 13, 2024 | $0.27 | Quarterly |
| Jul 31, 2024 | Aug 27, 2024 | Aug 14, 2024 | $0.27 | Quarterly |
| May 8, 2024 | Jun 4, 2024 | May 22, 2024 | $0.27 | Quarterly |
| Feb 15, 2024 | Mar 19, 2024 | Mar 6, 2024 | $0.27 | Quarterly |
| Nov 1, 2023 | Nov 28, 2023 | Nov 15, 2023 | $0.27 | Quarterly |