Deprecated: strripos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /home/customer/www/nysedojo.com/public_html/functions.php on line 925
CAKE $33.81  One Year Performance +7.3%
The Cheesecake Factory Incorporated Mr. David M. Overton ER 02-20-24 00:00
See CAKE Price Valuation
Sector Consumer Cyclical Beta 1.43 ETF No EPS 1.74
Industry Restaurants Last Div 1.08 52W Range 28.58-41.28 Mkt Cap 1,716,638,511
IPO Since 1992-09-18 Exchange NASDAQ PE 19.43 Shares 50,773,100

These Gurus Are Holding CAKE

Ray Dalio

as 2022-03-31
weights 0.01%
MKT Value $3,214,000

Mario Gabelli

as 2022-03-31
weights 0.05%
MKT Value $5,601,000

Ken Griffin

as 2022-03-31
weights 0.00%
MKT Value $7,349,000

Ken Griffin

as 2022-03-31
weights 0.00%
MKT Value $6,466,000

Ken Griffin

as 2022-03-31
weights 0.00%
MKT Value $6,609,000

Joel Greenblatt

as 2022-03-31
weights 0.04%
MKT Value $1,292,000

See CAKE Insider Trading Alert >>

CAKE Financial Leverage Evaluation VIDEO

Financial Risk Indicators
Financial Leverage Ratio

TTM 2023-01-032021-12-282020-12-292019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-31
Debt to Repay in Years VIDEO
good number: within 0 to 3 years 		2.6711.368.53555.567.350.110.120.09000
Cash Flow To Debt Ratio
the higher the better 		0.37 0.090.1200.148.898.2210.92000
Long Term Debt -1,701,529,0001,684,286,0001,504,321,0001,479,869,00010,000,00010,000,0000000
Free Cash Flow -48,782,000145,457,000-48,006,000142,896,000185,386,000116,363,000185,059,00079,722,000123,788,00096,842,000
Current Ratio 0 0.530.640.580.40.470.520.590.640.740.85
Quick Ratio 0 0.370.510.460.250.280.270.360.430.470.5
Payout Ratio 0.64 0.980.26-0.060.480.570.320.30.310.30.24
Long Term Debt To Capitalization Ratio 1 0.850.840.750.720.020.020000
Debt Ratio VIDEO
high risk: >1 		7.34 0.660.650.60.570.020.020.02000
Debt Equity Ratio VIDEO 0 6.35.53.232.810.060.050.05000
CAKE News Today
Here's Why You Should Retain Cheesecake Factory (CAKE) Stock

Here's Why You Should Retain Cheesecake Factory (CAKE) Stock

Cheesecake Factory (CAKE) emphasizes accelerating its development activity to drive growth. However, uncertain macroeconomic environments are a concern.
Zacks Investment Research 2023-11-24 13:32:17
Cheesecake Factory (CAKE) Down on Q3 Earnings & Revenue Miss

Cheesecake Factory (CAKE) Down on Q3 Earnings & Revenue Miss

Cheesecake Factory's (CAKE) fiscal third-quarter 2023 results reflect growth in comparable sales. Yet, the soft sales trend hurts.
Zacks Investment Research 2023-11-02 13:33:04
The Cheesecake Factory Incorporated (CAKE) Q3 2023 Earnings Call Transcript

The Cheesecake Factory Incorporated (CAKE) Q3 2023 Earnings Call Transcript

The Cheesecake Factory Incorporated (NASDAQ:CAKE ) Q3 2023 Earnings Conference Call November 1, 2023 5:00 PM ET Company Participants Etienne Marcus - Vice President, Finance and Investor Relations David Overton - Chairman and Chief Executive Officer David Gordon - President Matt Clark - Executive Vice President and Chief Financial Officer Conference Call Participants Andy Barish - Jefferies Sharon Zackfia - William Blair Joshua Long - Stephens Jon Tower - Citi Lauren Silberman - Deutsche Bank Brian Mullan - Piper Sandler Jeff Farmer - Gordon Haskett Jim Sanderson - Northcoast Research Brian Vaccaro - Raymond James David Tarantino - Baird Brian Bittner - Oppenheimer Katherine Griffin - Bank of America Brian Harbour - Morgan Stanley Operator Good afternoon. My name is Emma and I will be your conference operator today.
Seeking Alpha 2023-11-01 23:46:06
Shake Shack, Wingstop, Jack in the Box and The Cheesecake Factory each added to BofA analysts' menu of stock ratings

Shake Shack, Wingstop, Jack in the Box and The Cheesecake Factory each added to BofA analysts' menu of stock ratings

Bank of America analysts must have gotten a little peckish while writing their reports this week.  The firm initiated coverage of Shake Shack (NYSE:SHAK), Wingstop (NASDAQ:WING) and Jack in the Box Inc (NASDAQ:JACK), while reinstating its coverage of Cheesecake Factory Inc. (NASDAQ:CAKE).
Proactive Investors 2023-10-06 10:53:01
Cheesecake Factory (CAKE) Banks on Off-Premise Model, Costs High

Cheesecake Factory (CAKE) Banks on Off-Premise Model, Costs High

Cheesecake Factory's (CAKE) focus on an off-premise business model and technology upgrades bode well. However, a volatile macro environment is a concern.
Zacks Investment Research 2023-10-02 12:46:32
Tapping Into Trends: 7 Consumer Discretionary Stocks Set to Skyrocket

Tapping Into Trends: 7 Consumer Discretionary Stocks Set to Skyrocket

Recent comments by Bank of America (NYSE: BAC ) CEO Brian Moynihan have increased my confidence in my thesis that the U.S. is heading for “a soft landing.” Specifically, Moynihan said the U.S. Federal Reserve already achieved “a soft landing.
InvestorPlace 2023-09-30 17:06:33
The Cheesecake Factory: Beaten And Battered

The Cheesecake Factory: Beaten And Battered

The stock has been crushed, down over 25% in two months, along with other niche restaurant operators and specialty retail stocks. Despite the sector-wide decline, operationally, nothing has changed for The Cheesecake Factory, with sales holding up and earnings remaining strong. The stock is now considered a value play, offering income with a yield approaching 4%, and growth is projected on earnings.
Seeking Alpha 2023-09-24 05:56:17
Jefferies' Andy Barish on consumer appetite for restaurants

Jefferies' Andy Barish on consumer appetite for restaurants

Andy Barish, Jefferies managing director, joins 'The Exchange' to discuss consumer spending in the restaurant sector.
CNBC Television 2023-09-08 14:34:20
Cheesecake Factory (CAKE) Q2 Earnings Top on Solid Comps

Cheesecake Factory (CAKE) Q2 Earnings Top on Solid Comps

Cheesecake Factory (CAKE) second-quarter 2023 results gain from robust same-store sales.
Zacks Investment Research 2023-08-04 12:02:20
Cheesecake Factory (CAKE) Q2 Earnings Top, Revenues Lag

Cheesecake Factory (CAKE) Q2 Earnings Top, Revenues Lag

Cheesecake Factory's (CAKE) fiscal second-quarter 2023 results reflect growth in comparable sales. Yet, construction challenges restrict restaurant openings.
Zacks Investment Research 2023-08-03 14:15:31