Cheesecake Factory Net Worth
Cheesecake Factory Net Worth Breakdown | CAKE |
Cheesecake Factory Net Worth Analysis
Cheesecake Factory's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cheesecake Factory's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cheesecake Factory's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cheesecake Factory's net worth analysis. One common approach is to calculate Cheesecake Factory's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cheesecake Factory's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cheesecake Factory's net worth. This approach calculates the present value of Cheesecake Factory's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cheesecake Factory's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cheesecake Factory's net worth. This involves comparing Cheesecake Factory's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cheesecake Factory's net worth relative to its peers.
Enterprise Value |
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To determine if Cheesecake Factory is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheesecake Factory's net worth research are outlined below:
| The Cheesecake Factory currently holds 1.91 B in liabilities with Debt to Equity (D/E) ratio of 5.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cheesecake Factory's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Cheesecake Factory shares are held by institutions such as insurance companies | |
| On 18th of March 2025 Cheesecake Factory paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Cheesecake Factory Down 11.7 percent Since Last Earnings Report |
Cheesecake Factory uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Cheesecake Factory. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheesecake Factory's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cheesecake Factory Target Price Consensus
Cheesecake target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cheesecake Factory's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Cheesecake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cheesecake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of The Cheesecake Factory, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCheesecake Factory Target Price Projection
Cheesecake Factory's current and average target prices are 48.70 and 50.29, respectively. The current price of Cheesecake Factory is the price at which The Cheesecake Factory is currently trading. On the other hand, Cheesecake Factory's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cheesecake Factory Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Cheesecake Factory Target Price
Know Cheesecake Factory's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cheesecake Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cheesecake Factory backward and forwards among themselves. Cheesecake Factory's institutional investor refers to the entity that pools money to purchase Cheesecake Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Victory Capital Management Inc. | 2024-12-31 | 1.1 M | Frontier Capital Management Co Inc | 2024-12-31 | 868.8 K | Ubs Group Ag | 2024-12-31 | 860.1 K | Jcp Investment Management, Llc | 2024-12-31 | 667.2 K | Morgan Stanley - Brokerage Accounts | 634.2 K | Palisade Capital Management Llc | 2024-12-31 | 626.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 618.7 K | Blackrock Inc | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 5.4 M |
Follow Cheesecake Factory's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B.Market Cap |
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Project Cheesecake Factory's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.35 | 0.37 |
When accessing Cheesecake Factory's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cheesecake Factory's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheesecake Factory's profitability and make more informed investment decisions.
Please note, the presentation of Cheesecake Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheesecake Factory's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cheesecake Factory's management manipulating its earnings.
Evaluate Cheesecake Factory's management efficiency
The Cheesecake Factory has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4118 %, meaning that it created $0.4118 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.37, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Cheesecake Factory's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Non Currrent Assets Other are forecasted to decline to about 106.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.28 | 5.73 | |
| Tangible Book Value Per Share | 4.01 | 4.74 | |
| Enterprise Value Over EBITDA | 14.48 | 14.75 | |
| Price Book Value Ratio | 5.11 | 3.15 | |
| Enterprise Value Multiple | 14.48 | 14.75 | |
| Price Fair Value | 5.11 | 3.15 | |
| Enterprise Value | 200.1 M | 190.1 M |
Understanding the management dynamics of The Cheesecake Factory allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 1.2115 | Revenue | Quarterly Revenue Growth 0.05 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheesecake Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheesecake Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheesecake Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Overton over three weeks ago Disposition of 79300 shares by David Overton of Cheesecake Factory at 52.9948 subject to Rule 16b-3 | ||
David Overton over three weeks ago Disposition of 179300 shares by David Overton of Cheesecake Factory at 47.06 subject to Rule 16b-3 | ||
Keith Carango over two months ago Disposition of 363 shares by Keith Carango of Cheesecake Factory at 34.93 subject to Rule 16b-3 | ||
Pittaway David Bruce over two months ago Acquisition by Pittaway David Bruce of 500 shares of Cheesecake Factory at 42.05 subject to Rule 16b-3 | ||
Keith Carango over six months ago Acquisition by Keith Carango of 3060 shares of Cheesecake Factory subject to Rule 16b-3 | ||
David Gordon over a year ago Acquisition by David Gordon of 7638 shares of Cheesecake Factory subject to Rule 16b-3 |
Cheesecake Factory Corporate Filings
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Cheesecake Factory Earnings per Share Projection vs Actual
When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.128 | Dividend Share 1.08 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.