The Cheesecake Factory Incorporated (CAKE)
Company Info
| ISIN | US1630721017 |
|---|---|
| CUSIP | 163072101 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $1.85B |
|---|---|
| EPS | $2.07 |
| PE Ratio | 17.46 |
| PEG Ratio | 2.35 |
| Revenue (TTM) | $3.44B |
| Gross Profit (TTM) | $1.28B |
| EBITDA (TTM) | $243.25M |
| Year Range | $28.12 - $37.50 |
| Target Price | $35.85 |
| Short % | 19.58% |
| Short Ratio | 7.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAKE vs. QQQ, CAKE vs. PLAY, CAKE vs. SOFI, CAKE vs. VOO, CAKE vs. QSR, CAKE vs. SCHD, CAKE vs. SPY, CAKE vs. YUM, CAKE vs. KO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Cheesecake Factory Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Cheesecake Factory Incorporated had a return of -3.63% year-to-date (YTD) and 5.25% in the last 12 months. Over the past 10 years, The Cheesecake Factory Incorporated had an annualized return of -1.43%, while the S&P 500 had an annualized return of 10.43%, indicating that The Cheesecake Factory Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.63% | 5.29% |
| 1 month | -6.09% | -2.47% |
| 6 months | 9.99% | 16.40% |
| 1 year | 5.25% | 20.88% |
| 5 years (annualized) | -4.69% | 11.60% |
| 10 years (annualized) | -1.43% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | 2.94% | 2.97% | |||||||||
| 2023 | -4.87% | 2.54% | 1.78% | 11.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Cheesecake Factory Incorporated(CAKE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Cheesecake Factory Incorporated (CAKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Cheesecake Factory Incorporated granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.81 | $0.00 | $0.36 | $1.38 | $1.24 | $1.06 | $0.88 | $0.73 | $0.61 | $0.52 |
Dividend yield | 3.23% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for The Cheesecake Factory Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | |||||||||
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2018 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2014 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2013 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Cheesecake Factory Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Cheesecake Factory Incorporated was 86.17%, occurring on Nov 20, 2008. Recovery took 1092 trading sessions.
The current The Cheesecake Factory Incorporated drawdown is 44.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.17% | Feb 3, 2006 | 706 | Nov 20, 2008 | 1092 | Mar 27, 2013 | 1798 |
| -75.51% | May 4, 2017 | 734 | Apr 2, 2020 | 237 | Mar 12, 2021 | 971 |
| -58.24% | May 10, 2021 | 289 | Jun 30, 2022 | — | — | — |
| -45.28% | Apr 14, 1998 | 116 | Sep 25, 1998 | 43 | Nov 25, 1998 | 159 |
| -43.24% | Feb 3, 1994 | 236 | Jan 11, 1995 | 87 | May 16, 1995 | 323 |
Volatility
Volatility Chart
The current The Cheesecake Factory Incorporated volatility is 10.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |