Cheesecake Factory (The) (CAKE) Stock Price Chart, Business Overview & Key Insights, Historical Stock Splits, Cash Flow Statement, Income Statement, Balance Sheet, Historical Dividends, Recent News, & Related Companies.

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About

Cheesecake Factory (The) (CAKE) Business Model and Operations Summary

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

Cheesecake Factory (The) (CAKE) Core Market Data and Business Metrics

Latest Closing Price
$50.86
Market Cap
$2.62 Billion
Price-Earnings Ratio
15.89
Total Outstanding Shares
51.64 Million Shares
Total Employees
47,900
Dividend
$0.27 Per Share Quarterly
IPO Date
December 7, 1983
SIC Description
Retail-eating Places
Primary Exchange
NASDAQ
Headquarters
26901 Malibu Hills Rd, Calabasas Hills, CA, 91301

Historical Stock Splits

Execution Date	Split Amount
No Historical Stock Splits

Cash Flow Statement

January 3, 2024 to December 31, 2024

Metric	Value
Net Cash Flow From Operating Activities, Continuing	$268.32 Million
Net Cash Flow From Investing Activities	$-161.10 Million
Net Cash Flow	$28.43 Million
Net Cash Flow From Financing Activities	$-78.79 Million
Net Cash Flow From Operating Activities	$268.32 Million
Net Cash Flow From Investing Activities, Continuing	$-161.10 Million

Income Statement

January 3, 2024 to December 31, 2024

Metric	Value
Net Income/Loss Attributable To Noncontrolling Interest	$0
Preferred Stock Dividends And Other Adjustments	$0
Diluted Average Shares	$48.97 Million
Income/Loss From Continuing Operations After Tax	$156.78 Million
Benefits Costs and Expenses	$3.41 Billion
Operating Expenses	$3.40 Billion

Comprehensive Income

January 3, 2024 to December 31, 2024

Metric	Value
Comprehensive Income/Loss Attributable To Parent	$155.87 Million
Other Comprehensive Income/Loss	$-917,000
Other Comprehensive Income/Loss Attributable To Parent	$-917,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest	$0
Comprehensive Income/Loss	$155.87 Million

Balance Sheet

January 3, 2024 to December 31, 2024

Metric	Value
Current Assets	$333.31 Million
Fixed Assets	$840.77 Million
Other Non-current Assets	$1.62 Billion
Equity	$443.45 Million
Equity Attributable To Noncontrolling Interest	$0
Accounts Payable	$62.09 Million

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

Recent Headlines From The Web

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