The Cheesecake Factory Incorporated (CAKE) Financials
CAKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 2.8 billion | 2.5 billion |
2023-10-31 | 64.0 million | 469.5 million |
2023-07-31 | 2.8 billion | 2.4 billion |
2023-04-30 | 2.7 billion | 2.4 billion |
CAKE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-04-30 | 26.9 million | 5.9 million |
CAKE Net Income
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Date | Net Income |
---|---|
2024-01-31 | 12.7 million |
2023-10-31 | 17.9 million |
2023-07-31 | 42.7 million |
2023-04-30 | 28.1 million |
CAKE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 56.3 million | - | - |
2023-10-31 | 64.0 million | - | 1.4 billion |
2023-07-31 | 91.6 million | - | 1.4 billion |
2023-04-30 | 116.2 million | - | 1.4 billion |
CAKE Shares Outstanding
CAKE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-04-30 | 38.1 million | - | 54.1 million | - |
CAKE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-04-30 | 866.1 million | 517.8 million |
CAKE
Price: 36.15USD
52 week price:
Dividend Yield: 2.96%
5-year range yield:
Forward Dividend Yield: 2.99%
Payout Ratio: 62.07%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 19.51
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 1.1 million
Ebitda: 57.3 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3