CAKE: The Cheesecake Factory Incorporated Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,859.05
Enterprise Value ($M) 2,272.81
Book Value ($M) 321.64
Book Value / Share 6.29
Price / Book 5.78
NCAV ($M) -2,221.52
NCAV / Share -43.46
Price / NCAV -0.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 0.37
Current Ratio 0.46

Balance Sheet (mrq) ($M)
Current Assets 300.80
Assets 2,840.38
Liabilities 2,522.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,439.50
Operating Income 149.72
Net Income 101.35
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 218.40
Cash from Investing -153.50
Cash from Financing -123.53

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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
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 122,019 448,491 27.21
2024-03-27 156,880 623,187 25.17
2024-03-26 184,905 662,001 27.93
2024-03-25 186,881 820,312 22.78

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Similar Companies
BJRI – BJ's Restaurants, Inc. BLMN – Bloomin' Brands, Inc.
CBRL – Cracker Barrel Old Country Store, Inc. CHUY – Chuy's Holdings, Inc.


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