The Cheesecake Factory Incorpor (CAKE) Financials

CAKE Assets vs Liabilities

DateAssetsLiabilities
2024-04-30 2.8 billion 2.5 billion
2024-01-31 2.8 billion 2.5 billion
2023-10-31 2.8 billion 469.5 million
2023-07-31 2.8 billion 2.4 billion

CAKE Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-04-30 29.4 million 7.6 million
2024-01-31 15.1 million 6.9 million
2023-10-31 11.6 million 6.6 million
2023-07-31 11.6 million 6.3 million

CAKE Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-04-30 33.2 million
2024-01-31 12.7 million
2023-10-31 17.9 million
2023-07-31 42.7 million

CAKE Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-04-30 60.2 million - -
2024-01-31 56.3 million - 1.4 billion
2023-10-31 64.0 million - 1.4 billion
2023-07-31 91.6 million - 1.4 billion

CAKE Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-04-30 48.7 million
2024-01-31 48.6 million
2023-10-31 49.0 million
2023-07-31 49.1 million

CAKE Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-04-30 37.3 million - 60.4 million -
2024-01-31 52.7 million - 54.7 million -
2023-10-31 37.4 million - 54.2 million -
2023-07-31 24.9 million - 54.5 million -

CAKE Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-04-30 891.2 million 782.5 million
2024-01-31 877.0 million 769.0 million
2023-10-31 830.2 million 496.4 million
2023-07-31 866.2 million 507.2 million

CAKE

Price: $38.57

52 week price:
28.12
41.01

Dividend Yield: 2.87%

5-year range yield:
2.79%
4.58%

Forward Dividend Yield: 2.80%

Payout Ratio: 52.17%

Payout Ratio Range:
-160.29%
62.79%

Dividend Per Share: 1.08 USD

Earnings Per Share: 2.07 USD

P/E Ratio: 19.51

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 1.1 million

Ebitda: 57.3 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: