CAKE: The Cheesecake Factory Incorporated Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,379.98
Enterprise Value ($M) 2,799.33
Book Value ($M) 373.98
Book Value / Share 7.33
Price / Book 6.36
NCAV ($M) -2,252.87
NCAV / Share -44.14
Price / NCAV -1.06

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.39

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.44

Balance Sheet (mrq) ($M)
Current Assets 286.54
Assets 2,935.79
Liabilities 2,539.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Bamco Inc /ny/ 4.33 -21.92
02-13 13G/A Vanguard Group Inc 10.84 -0.54
02-13 13G/A Earnest Partners Llc 5.50 0.90
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 5.80 -21.88
02-02 13G/A Overton David 7.40 1.21
01-22 13G/A BlackRock, Inc. 14.70 -3.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 178,572 640,425 27.88
2024-11-20 157,811 609,725 25.88
2024-11-19 224,157 685,374 32.71
2024-11-18 260,899 829,597 31.45

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Similar Companies
BJRI – BJ's Restaurants, Inc. BLMN – Bloomin' Brands, Inc.
CBRL – Cracker Barrel Old Country Store, Inc. FWRG – First Watch Restaurant Group, Inc.


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