Cheesecake Factory (The) (CAKE)
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About
Business overview of Cheesecake Factory (The) (CAKE)
Cheesecake Factory Inc 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. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
Key Insights
Critical company metrics and information
Share Price
$50.48Market Cap
$2.58 BillionTotal Outstanding Shares
51.04 Million SharesTotal Employees
47,900Dividend
$0.27 Per Share QuarterlyIPO Date
December 7, 1983SIC Description
Retail-eating PlacesHomepage
https://www.thecheesecakefactory.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $242.18 Million |
Net Cash Flow From Financing Activities | $-80.17 Million |
Net Cash Flow | $-11.87 Million |
Net Cash Flow, Continuing | $-11.87 Million |
Net Cash Flow From Operating Activities | $242.18 Million |
Net Cash Flow From Investing Activities | $-173.88 Million |
Net Cash Flow From Investing Activities, Continuing | $-173.88 Million |
Net Cash Flow From Financing Activities, Continuing | $-80.17 Million |
Income Statement
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $131.37 Million |
Operating Expenses | $3.40 Billion |
Revenues | $3.54 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $47.57 Million |
Income/Loss From Continuing Operations After Tax | $128.31 Million |
Income Tax Expense/Benefit | $3.06 Million |
Operating Income/Loss | $139.82 Million |
Diluted Average Shares | $48.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $2.69 |
Diluted Earnings Per Share | $2.64 |
Net Income/Loss Available To Common Stockholders, Basic | $128.31 Million |
Net Income/Loss Attributable To Parent | $128.31 Million |
Net Income/Loss | $128.31 Million |
Benefits Costs and Expenses | $3.41 Billion |
Income Tax Expense/Benefit, Deferred | $-13.42 Million |
Costs And Expenses | $3.40 Billion |
Balance Sheet
October 2, 2023 to October 1, 2024
Metric | Value |
---|---|
Liabilities | $2.54 Billion |
Liabilities And Equity | $2.94 Billion |
Inventory | $69.81 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Prepaid Expenses | $61.19 Million |
Current Assets | $286.54 Million |
Equity Attributable To Parent | $396.38 Million |
Fixed Assets | $829.39 Million |
Equity | $396.38 Million |
Noncurrent Liabilities | $1.89 Billion |
Other Non-current Assets | $1.57 Billion |
Noncurrent Assets | $2.65 Billion |
Other Current Assets | $155.54 Million |
Current Liabilities | $651.89 Million |
Intangible Assets | $252.01 Million |
Other Current Liabilities | $589.23 Million |
Assets | $2.94 Billion |
Accounts Payable | $62.66 Million |
Historical Dividends
Current dividend: $0.27 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
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 |
Jul 27, 2023 | Aug 29, 2023 | Aug 16, 2023 | $0.27 | Quarterly |
May 10, 2023 | Jun 6, 2023 | May 24, 2023 | $0.27 | Quarterly |
Feb 22, 2023 | Mar 21, 2023 | Mar 8, 2023 | $0.27 | Quarterly |
Oct 26, 2022 | Nov 28, 2022 | Nov 15, 2022 | $0.27 | Quarterly |
Jul 27, 2022 | Aug 23, 2022 | Aug 10, 2022 | $0.27 | Quarterly |
Apr 27, 2022 | May 24, 2022 | May 11, 2022 | $0.27 | Quarterly |
Feb 18, 2020 | Mar 20, 2020 | Mar 9, 2020 | $0.36 | Quarterly |
Oct 23, 2019 | Nov 26, 2019 | Nov 12, 2019 | $0.36 | Quarterly |
Jul 25, 2019 | Aug 27, 2019 | Aug 14, 2019 | $0.36 | Quarterly |
Apr 25, 2019 | May 29, 2019 | May 16, 2019 | $0.33 | Quarterly |
Feb 13, 2019 | Mar 19, 2019 | Mar 4, 2019 | $0.33 | Quarterly |
Oct 25, 2018 | Nov 27, 2018 | Nov 14, 2018 | $0.33 | Quarterly |
Jul 26, 2018 | Aug 28, 2018 | Aug 15, 2018 | $0.33 | Quarterly |
Apr 23, 2018 | May 22, 2018 | May 10, 2018 | $0.29 | Quarterly |
Feb 15, 2018 | Mar 20, 2018 | Feb 28, 2018 | $0.29 | Quarterly |
Oct 26, 2017 | Nov 28, 2017 | Nov 15, 2017 | $0.29 | Quarterly |
Jul 27, 2017 | Aug 29, 2017 | Aug 16, 2017 | $0.29 | Quarterly |
May 3, 2017 | May 30, 2017 | May 17, 2017 | $0.24 | Quarterly |
Feb 16, 2017 | Mar 21, 2017 | Mar 8, 2017 | $0.24 | Quarterly |
Oct 20, 2016 | Nov 22, 2016 | Nov 9, 2016 | $0.24 | Quarterly |
Jul 21, 2016 | Aug 23, 2016 | Aug 10, 2016 | $0.24 | Quarterly |
Apr 21, 2016 | May 24, 2016 | May 11, 2016 | $0.2 | Quarterly |
Feb 11, 2016 | Mar 14, 2016 | Mar 1, 2016 | $0.2 | Quarterly |
Oct 20, 2015 | Nov 23, 2015 | Nov 9, 2015 | $0.2 | Quarterly |
Jul 20, 2015 | Aug 18, 2015 | Aug 5, 2015 | $0.2 | Quarterly |
Apr 21, 2015 | May 19, 2015 | May 6, 2015 | $0.165 | Quarterly |
Feb 9, 2015 | Mar 10, 2015 | Feb 25, 2015 | $0.165 | Quarterly |
Oct 20, 2014 | Nov 18, 2014 | Nov 5, 2014 | $0.165 | Quarterly |
Jul 23, 2014 | Aug 19, 2014 | Aug 6, 2014 | $0.165 | Quarterly |
Apr 21, 2014 | May 20, 2014 | May 7, 2014 | $0.14 | Quarterly |
Feb 10, 2014 | Mar 11, 2014 | Feb 26, 2014 | $0.14 | Quarterly |
Oct 21, 2013 | Nov 19, 2013 | Nov 6, 2013 | $0.14 | Quarterly |
Jul 22, 2013 | Aug 20, 2013 | Aug 7, 2013 | $0.14 | Quarterly |
Apr 22, 2013 | May 21, 2013 | May 8, 2013 | $0.12 | Quarterly |
Feb 19, 2013 | Mar 19, 2013 | Mar 6, 2013 | $0.12 | Quarterly |
Oct 22, 2012 | Nov 20, 2012 | Nov 7, 2012 | $0.12 | Quarterly |
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