Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 5.85 | |||||
| Debt-to-EBITDA | 9.22 | |||||
| Interest Coverage | 17.51 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 10.48 | |||||
| Days Sales Outstanding | 7.37 | |||||
| Days Payable | 11.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 4.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.94 | |||||
| Operating Margin % | 4.35 | |||||
| Net Margin % | 2.95 | |||||
| FCF Margin % | 1.89 | |||||
| ROE % | 32.54 | |||||
| ROA % | 3.64 | |||||
| ROIC % | 5.36 | |||||
| ROC (Joel Greenblatt) % | 5.29 | |||||
| ROCE % | 5.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.16 | |||||
| Forward PE Ratio | 11.49 | |||||
| PE Ratio without NRI | 13.19 | |||||
| Shiller PE Ratio | 22.31 | |||||
| Price-to-Owner-Earnings | 19.76 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 5.63 | |||||
| Price-to-Tangible-Book | 26.99 | |||||
| Price-to-Free-Cash-Flow | 26.7 | |||||
| Price-to-Operating-Cash-Flow | 7.95 | |||||
| EV-to-EBIT | 33.21 | |||||
| EV-to-EBITDA | 17.88 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 55.32 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Graham-Number | 3.98 | |||||
| Earnings Yield (Greenblatt) % | 3.01 | |||||
| FCF Yield % | 3.62 | |||||
| Forward Rate of Return (Yacktman) % | -9.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,439.503 | ||
| EPS (TTM) ($) | 2.06 | ||
| Beta | 0.14 | ||
| Volatility % | 0.97 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 47.24 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 47.24 - 47.24 | ||
| Shares Outstanding (Mil) | 50.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheesecake Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheesecake Factory Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheesecake Factory Inc Frequently Asked Questions
What is Cheesecake Factory Inc(LTS:0A5B)'s stock price today?
The current price of LTS:0A5B is $47.24. The 52 week high of LTS:0A5B is $47.24 and 52 week low is $47.24.
When is next earnings date of Cheesecake Factory Inc(LTS:0A5B)?
The next earnings date of Cheesecake Factory Inc(LTS:0A5B) is 2024-05-08.
Does Cheesecake Factory Inc(LTS:0A5B) pay dividends? If so, how much?
Cheesecake Factory Inc(LTS:0A5B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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