About cheesecake factory inc. - CAKE
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
CAKE At a Glance
Cheesecake Factory, Inc.
26901 Malibu Hills Road
Calabasas Hills, California 91301
| Phone | 1-818-871-3000 | Revenue | 3.44B | |
| Industry | Restaurants | Net Income | 101.35M | |
| Sector | Consumer Services | 2023 Sales Growth | 4.128% | |
| Fiscal Year-end | 12 / 2024 | Employees | 47,900 | |
| View SEC Filings |
CAKE Valuation
| P/E Current | 19.958 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.629 |
| Price to Sales Ratio | 0.49 |
| Price to Book Ratio | 5.472 |
| Price to Cash Flow Ratio | 7.717 |
| Enterprise Value to EBITDA | 13.007 |
| Enterprise Value to Sales | 1.014 |
| Total Debt to Enterprise Value | 0.533 |
CAKE Efficiency
| Revenue/Employee | 71,805.908 |
| Income Per Employee | 2,115.887 |
| Receivables Turnover | 24.074 |
| Total Asset Turnover | 1.225 |
CAKE Liquidity
| Current Ratio | 0.455 |
| Quick Ratio | 0.368 |
| Cash Ratio | 0.085 |
CAKE Profitability
| Gross Margin | 11.378 |
| Operating Margin | 5.056 |
| Pretax Margin | 2.908 |
| Net Margin | 2.947 |
| Return on Assets | 3.61 |
| Return on Equity | 33.226 |
| Return on Total Capital | 4.653 |
| Return on Invested Capital | 5.022 |
CAKE Capital Structure
| Total Debt to Total Equity | 584.762 |
| Total Debt to Total Capital | 85.396 |
| Total Debt to Total Assets | 65.481 |
| Long-Term Debt to Equity | 542.348 |
| Long-Term Debt to Total Capital | 79.202 |
Cheesecake Factory Inc. in the News
Need fast-food? These restaurants are open on Thanksgiving Day 2023
Fast-food restaurants like McDonald's and Starbucks will be open on Thanksgiving Day 2023, as well as chain restaurants including Cracker Barrel, Golden Corral and many more.
How cheesecake-to-go saved the Cheesecake Factory
When Covid-driven closures cut deeply into sit-down business in Cheesecake Factory’s cavernous, lavish dining rooms, the 208-restaurant chain emphasized to-go orders to help buttress sales. It worked: The chain is averaging more than $3 million in to-go orders per location this year, more than double its typical amount before the crisis.