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

    $51.17

  • Market Cap

    $2.61 Billion

  • Total Outstanding Shares

    51.04 Million Shares

  • Total Employees

    47,900

  • Dividend

    $0.27 Per Share Quarterly

  • IPO Date

    December 7, 1983

  • SIC Description

    Retail-eating Places

  • Homepage

    https://www.thecheesecakefactory.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 2, 2023 to October 1, 2024
MetricValue
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
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

Income Statement

October 2, 2023 to October 1, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$128.31 Million
Diluted Average Shares$48.60 Million
Revenues$3.54 Billion
Operating Income/Loss$139.82 Million
Basic Earnings Per Share$2.69
Income/Loss From Continuing Operations Before Tax$131.37 Million
Income/Loss From Continuing Operations After Tax$128.31 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$47.57 Million
Income Tax Expense/Benefit$3.06 Million
Diluted Earnings Per Share$2.64
Benefits Costs and Expenses$3.41 Billion
Operating Expenses$3.40 Billion
Net Income/Loss Available To Common Stockholders, Basic$128.31 Million
Costs And Expenses$3.40 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$128.31 Million
Income Tax Expense/Benefit, Deferred$-13.42 Million

Balance Sheet

October 2, 2023 to October 1, 2024
MetricValue
Assets$2.94 Billion
Prepaid Expenses$61.19 Million
Equity$396.38 Million
Liabilities$2.54 Billion
Other Current Assets$155.54 Million
Liabilities And Equity$2.94 Billion
Inventory$69.81 Million
Other Current Liabilities$589.23 Million
Accounts Payable$62.66 Million
Equity Attributable To Parent$396.38 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$1.89 Billion
Current Assets$286.54 Million
Current Liabilities$651.89 Million
Intangible Assets$252.01 Million
Fixed Assets$829.39 Million
Other Non-current Assets$1.57 Billion
Noncurrent Assets$2.65 Billion

Historical Dividends

Current dividend: $0.27 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 23, 2024Nov 26, 2024Nov 13, 2024$0.27Quarterly
Jul 31, 2024Aug 27, 2024Aug 14, 2024$0.27Quarterly
May 8, 2024Jun 4, 2024May 22, 2024$0.27Quarterly
Feb 15, 2024Mar 19, 2024Mar 6, 2024$0.27Quarterly
Nov 1, 2023Nov 28, 2023Nov 15, 2023$0.27Quarterly
Jul 27, 2023Aug 29, 2023Aug 16, 2023$0.27Quarterly
May 10, 2023Jun 6, 2023May 24, 2023$0.27Quarterly
Feb 22, 2023Mar 21, 2023Mar 8, 2023$0.27Quarterly
Oct 26, 2022Nov 28, 2022Nov 15, 2022$0.27Quarterly
Jul 27, 2022Aug 23, 2022Aug 10, 2022$0.27Quarterly
Apr 27, 2022May 24, 2022May 11, 2022$0.27Quarterly
Feb 18, 2020Mar 20, 2020Mar 9, 2020$0.36Quarterly
Oct 23, 2019Nov 26, 2019Nov 12, 2019$0.36Quarterly
Jul 25, 2019Aug 27, 2019Aug 14, 2019$0.36Quarterly
Apr 25, 2019May 29, 2019May 16, 2019$0.33Quarterly
Feb 13, 2019Mar 19, 2019Mar 4, 2019$0.33Quarterly
Oct 25, 2018Nov 27, 2018Nov 14, 2018$0.33Quarterly
Jul 26, 2018Aug 28, 2018Aug 15, 2018$0.33Quarterly
Apr 23, 2018May 22, 2018May 10, 2018$0.29Quarterly
Feb 15, 2018Mar 20, 2018Feb 28, 2018$0.29Quarterly
Oct 26, 2017Nov 28, 2017Nov 15, 2017$0.29Quarterly
Jul 27, 2017Aug 29, 2017Aug 16, 2017$0.29Quarterly
May 3, 2017May 30, 2017May 17, 2017$0.24Quarterly
Feb 16, 2017Mar 21, 2017Mar 8, 2017$0.24Quarterly
Oct 20, 2016Nov 22, 2016Nov 9, 2016$0.24Quarterly
Jul 21, 2016Aug 23, 2016Aug 10, 2016$0.24Quarterly
Apr 21, 2016May 24, 2016May 11, 2016$0.2Quarterly
Feb 11, 2016Mar 14, 2016Mar 1, 2016$0.2Quarterly
Oct 20, 2015Nov 23, 2015Nov 9, 2015$0.2Quarterly
Jul 20, 2015Aug 18, 2015Aug 5, 2015$0.2Quarterly
Apr 21, 2015May 19, 2015May 6, 2015$0.165Quarterly
Feb 9, 2015Mar 10, 2015Feb 25, 2015$0.165Quarterly
Oct 20, 2014Nov 18, 2014Nov 5, 2014$0.165Quarterly
Jul 23, 2014Aug 19, 2014Aug 6, 2014$0.165Quarterly
Apr 21, 2014May 20, 2014May 7, 2014$0.14Quarterly
Feb 10, 2014Mar 11, 2014Feb 26, 2014$0.14Quarterly
Oct 21, 2013Nov 19, 2013Nov 6, 2013$0.14Quarterly
Jul 22, 2013Aug 20, 2013Aug 7, 2013$0.14Quarterly
Apr 22, 2013May 21, 2013May 8, 2013$0.12Quarterly
Feb 19, 2013Mar 19, 2013Mar 6, 2013$0.12Quarterly
Oct 22, 2012Nov 20, 2012Nov 7, 2012$0.12Quarterly

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