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The Cheesecake Factory (CAKE)

(Delayed Data from NSDQ)

$39.79 USD

39.79
951,195

+0.03 (0.08%)

Updated Jul 19, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 37% (157 out of 250)

Industry: Retail - Restaurants

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Balance Sheet

Research for CAKE

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for The Cheesecake Factory Incorporated falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 56 115 190 154 58
Receivables 124 127 137 113 95
Notes Receivable 0 0 0 0 0
Inventories 58 56 43 39 47
Other Current Assets 63 48 36 35 44
Total Current Assets 301 346 406 341 245
Net Property & Equipment 791 746 742 774 832
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 252 252 252 253 437
Deposits & Other Assets 195 163 158 127 86
Total Assets 2,840 2,775 2,798 2,747 2,841
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 63 67 54 58 62
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 240 231 239 210 237
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 223 220 211 185 188
Total Current Liabilities 661 657 636 586 615
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 34
Convertible Debt 0 0 0 0 0
Long-Term Debt 470 468 466 280 290
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 137 125 147 150 141
Minority Interest (Liabilities) 0 0 0 218 0
Total Liabilities 2,522 2,483 2,468 2,458 2,269
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 913 887 863 878 856
Retained Earnings 1,216 1,170 1,169 1,110 1,408
Other Equity -1 -1 0 -4 0
Treasury Stock 1,812 1,766 1,703 1,697 1,693
Total Shareholder's Equity 318 292 330 289 572
Total Liabilities & Shareholder's Equity 2,840 2,775 2,798 2,747 2,841
Total Common Equity 318 292 330 289 572
Shares Outstanding 50.70 51.40 52.10 45.50 44.60
Book Value Per Share 6.27 5.68 6.34 6.34 12.82

Fiscal Year End for The Cheesecake Factory Incorporated falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 60 56 64 92
Receivables NA 95 124 94 94
Notes Receivable NA 0 0 0 0
Inventories NA 65 58 59 61
Other Current Assets NA 62 63 56 53
Total Current Assets NA 284 301 272 299
Net Property & Equipment NA 794 791 778 770
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 252 252 252 252
Deposits & Other Assets NA 198 195 168 168
Total Assets NA 2,838 2,840 2,777 2,770
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 61 63 53 73
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 250 240 240 221
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 196 223 180 187
Total Current Liabilities NA 655 661 619 623
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 471 470 470 469
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 137 120 123
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,505 2,522 2,455 2,444
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 921 913 906 900
Retained Earnings NA 1,236 1,216 1,217 1,213
Other Equity NA -1 -1 -1 -1
Treasury Stock NA 1,824 1,812 1,802 1,787
Total Shareholder's Equity NA 332 318 322 326
Total Liabilities & Shareholder's Equity NA 2,838 2,840 2,777 2,770
Total Common Equity 0 332 318 322 326
Shares Outstanding 50.90 51.00 50.70 50.70 51.30
Book Value Per Share 0.00 6.52 6.27 6.34 6.35