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Cheesecake valuation

 
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The Cheesecake Factory

Stock@NASDAQ 
United States USD
     
Use The Cheesecake Factory Incorporated valuation together with your stock portfolios to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
The Cheesecake Factory Incorporated is currently projected to have valuation of 2.07 B with market capitalization of 2.07 B, debt of 56.45 M, and cash on hands of 87.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cheesecake fundamentals before making equity appraisal based on the enterprise value of the company
Takeover PriceMarket CapDebt ObligationsCash
2.07 B2.07 B56.45 M87.14 M

Cheesecake Investor Information

About 94.0% of the company shares are held by institutions. Book value of The Cheesecake Factory Incorporated was currently as 11.29. The company has Price/Earnings To Growth (PEG) ratio of 1.29. The Cheesecake Factory Incorporated last dividend was issued on May 6, 2013. This company had 3:2 split on December 9, 2004. The Cheesecake Factory Incorporated owns and operates upscale, casual dining, fullservice restaurants. For more info on CHEESECAKE FACT please contact David Overton at 818-871-3000 or go to http://www.thecheesecakefactory.com.

Cheesecake Asset Utilization

The Cheesecake Factory Incorporated exercises its assets approximately 9.38 percent, generating $0.09 for each dollar of assets held by the firm. A flourishing assets utilization indicates the company is being more effective with each dollar of assets it possesses. In plain English assets utilization of Cheesecake shows how effective it operates for each dollar spent on its assets

Cheesecake Ownership Allocation (%)

The Cheesecake Factory retains a total of 51.54 Million outstanding shares. Majority of The Cheesecake Factory Incorporated outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to take positions in The Cheesecake Factory to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Cheesecake. Please pay attention to any change in the institutional holdings of The Cheesecake Factory Incorporated as this could imply that something significant has changed or about to change at the company. Also note that approximately one million thirty thousand eight hundred invesors are currently shorting Cheesecake expressing very little confidence in its future performance.

Cheesecake Profitability Analysis

The company reported previous year revenue of 1.84 B. Net Income was 102.99 M with profit before overhead, payroll, taxes, and interest of 1.36 B.

Cheesecake Debt Analysis

CHEESECAKE FACT currently holds about 87.14 M in cash with 199.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
The company currently holds 56.45 M in liabilities with Debt to Equity (D/E) ratio of 0.1 which may suggest the company is not taking enough advantage from borrowing. The Cheesecake Factory Incorporated has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.

Cheesecake Market Share

The Cheesecake Factory Incorporated is rated below average in market capitalization category among related companies. Market capitalization of Restaurants industry is currently estimated at about 183.37 Billion. Cheesecake claims roughly 2.07 Billion in market capitalization contributing just under 2% to equities listed under Restaurants industry.
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Cheesecake Revenue

Based on latest financial disclosure The Cheesecake Factory Incorporated reported 1.84 B of revenue. This is 77.63% lower than that of Services sector, and 28.3% lower than that of Restaurants industry, The Revenue for all stocks is 77.02% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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