CAKE   $42.5  -1.21% Market Open

Cheesecake Factory Inc
Total Cash 40.65M
totalCashPerShare 0.927
EBITDA 263.37M
Total Debt 1.88B
quickRatio 0.215
currentRatio 0.433
Total Revenue 3.50B
debtToEquity 502.67
Revenue/Share 73.135
ROA 0.03682
ROE 0.33223
grossProfits
freeCashflow 48.42M
operatingCashflow 211.33M
earningsGrowth 0.24
revenueGrowth 0.044
grossMargins 0.41483003
ebitdaMargins 0.07519
operatingMargins 0.06598
profitMargins 0.03319
enterpriseValue 3.62B
forwardPE 11.5947075
floatShares 40.50M
sharesOutstanding 50.87M
sharesShort 5.59M
sharesShortPriorMonth 5.61M
dateShortInterest
sharesPercentSharesOut 0.11%
heldPercentInsiders 0.07%
heldPercentInstitutions 0.94%
Short Ratio help_outline 6.71%
shortPercentOfFloat 0.16%
impliedSharesOutstanding
bookValue 7.347
Price To Book help_outline 5.67
earningsQuarterlyGrowth 0.23
netIncomeToCommon 116.26M
trailingEps 2.40%
forwardEps 3.59%
enterpriseToEbitda 13.74
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.49 3Q 2024
institutionsCount 346
lastUpdated Oct. 16, 2024, 7:22 p.m.