FMP
The Cheesecake Factory Incorporated
CAKE
NASDAQ
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
50.31 USD
2.15 (4.27%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.98B
2.93B
3.3B
3.44B
3.58B
4.2B
4.92B
5.76B
6.75B
7.91B
Revenue %
-
47.62
12.83
4.13
4.13
17.18
17.18
17.18
17.18
Ebitda
-255.92M
208.52M
174.47M
202.9M
282.9M
111.62M
130.8M
153.26M
179.59M
210.43M
Ebitda %
-12.9
7.12
5.28
5.9
7.9
2.66
2.66
2.66
2.66
Ebit
-347.44M
119.27M
83.19M
109.77M
181.45M
-22.4M
-26.25M
-30.76M
-36.04M
-42.23M
Ebit %
-17.52
4.07
2.52
3.19
5.07
-0.53
-0.53
-0.53
-0.53
Depreciation
91.52M
89.25M
91.28M
93.14M
101.45M
134.02M
157.05M
184.02M
215.63M
252.67M
Depreciation %
4.61
3.05
2.76
2.71
2.83
3.19
3.19
3.19
3.19
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
154.09M
189.63M
114.78M
56.29M
84.18M
182.22M
213.51M
250.19M
293.17M
343.52M
Total Cash %
7.77
6.48
3.47
1.64
2.35
4.34
4.34
4.34
4.34
Receivables
75.79M
136.68M
82.3M
79.43M
112.5M
137.93M
161.62M
189.38M
221.91M
260.02M
Receivables %
3.82
4.67
2.49
2.31
3.14
3.29
3.29
3.29
3.29
Inventories
39.29M
42.84M
55.56M
57.65M
64.53M
72.22M
84.63M
99.16M
116.2M
136.16M
Inventories %
1.98
1.46
1.68
1.68
1.8
1.72
1.72
1.72
1.72
Payable
58.43M
54.09M
66.64M
63.15M
62.09M
87.14M
102.1M
119.64M
140.19M
164.27M
Payable %
2.95
1.85
2.02
1.84
1.73
2.08
2.08
2.08
2.08
Cap Ex
-50.91M
-67.55M
-113.14M
-153.22M
-160.36M
-144.64M
-169.49M
-198.6M
-232.71M
-272.69M
Cap Ex %
-2.57
-2.31
-3.43
-4.45
-4.48
-3.45
-3.45
-3.45
-3.45
Weighted Average Cost Of Capital
Price
50.31
Beta
Diluted Shares Outstanding
48.97M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.59
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.91B
Total Equity
2.46B
Total Capital
4.37B
Debt Weighting
43.65
Equity Weighting
56.35
Wacc
7.09
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.98B
2.93B
3.3B
3.44B
3.58B
4.2B
4.92B
5.76B
6.75B
7.91B
Ebitda
-255.92M
208.52M
174.47M
202.9M
282.9M
111.62M
130.8M
153.26M
179.59M
210.43M
Ebit
-347.44M
119.27M
83.19M
109.77M
181.45M
-22.4M
-26.25M
-30.76M
-36.04M
-42.23M
Tax Rate
8.34
8.34
8.34
8.34
8.34
8.34
8.34
8.34
8.34
8.34
Ebiat
-247.25M
120.52M
109.07M
111.23M
166.32M
-20.74M
-24.3M
-28.47M
-33.36M
-39.09M
Depreciation
91.52M
89.25M
91.28M
93.14M
101.45M
134.02M
157.05M
184.02M
215.63M
252.67M
Receivables
75.79M
136.68M
82.3M
79.43M
112.5M
137.93M
161.62M
189.38M
221.91M
260.02M
Inventories
39.29M
42.84M
55.56M
57.65M
64.53M
72.22M
84.63M
99.16M
116.2M
136.16M
Payable
58.43M
54.09M
66.64M
63.15M
62.09M
87.14M
102.1M
119.64M
140.19M
164.27M
Cap Ex
-50.91M
-67.55M
-113.14M
-153.22M
-160.36M
-144.64M
-169.49M
-198.6M
-232.71M
-272.69M
Ufcf
-263.29M
73.44M
141.42M
48.43M
66.4M
-39.43M
-57.87M
-67.81M
-79.46M
-93.11M
Wacc
7.09
7.09
7.09
7.09
7.09
Pv Ufcf
-36.82M
-50.46M
-55.21M
-60.42M
-66.11M
Sum Pv Ufcf
-269.03M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.09
Free Cash Flow T1
-96.37M
Terminal Value
-2.69B
Present Terminal Value
-1.91B
Intrinsic Value
Enterprise Value
-2.18B
Net Debt
1.82B
Equity Value
-4B
Diluted Shares Outstanding
48.97M
Equity Value Per Share
-81.67
Projected DCF
-81.67 1.616%
