Cheesecake Factory Inc (OQ:CAKE)
Business Focus: Commercial Food Services
| Sector: Consumer Cyclicals | Industry: Restaurants & Bars |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 26901 MALIBU HILLS RD CALABASAS HILLS CA 91301 |
| Tel: | 1-818-8713000 |
| Website: | https://www.thecheesecakefactory.com |
| IR: | See website |
| Key People | ||
| David M. Overton Chairman of the Board, Chief Executive Officer | David M. Gordon President | Matthew Eliot Clark Chief Financial Officer, Executive Vice President |
| Keith T. Carango President of The Cheesecake Factory Bakery Incorporated | Scarlett A. May Executive Vice President, General Counsel, Secretary | |
| Business Overview |
| The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 334 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (37 locations) and a collection within its Fox Restaurant Concepts (FRC) business. The Company's bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, and omelets, including a selection of vegan and gluten-free items. It operates 32 Flower Child and 41 other FRC locations. |
| Financial Overview |
| For the fiscal year ended 02 January 2024, Cheesecake Factory Inc revenues increased 4% to $3.44B. Net income increased from $43.1M to $101.4M. Revenues reflect The Cheesecake Factory restaurants segment increase of 3% to $2.6B, North Italia segment increase of 13% to $258.9M. Net income benefited from The Cheesecake Factory restaurants segment income increase of 35% to $297.1M, North Italia segment income increase of 33% to $18.5M. |
| Employees: | 47,900 as of Jan 2, 2024 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $2,152M as of Jan 2, 2024 |
| Annual revenue (TTM): | $3,440M as of Jan 2, 2024 |
| EBITDA (TTM): | $242.85M as of Jan 2, 2024 |
| Net annual income (TTM): | $101.35M as of Jan 2, 2024 |
| Free cash flow (TTM): | $11.97M as of Jan 2, 2024 |
| Net Debt Last Fiscal Year: | $413.76M as of Jan 2, 2024 |
| Shares outstanding: | 51,036,695 as of Mar 15, 2024 |
| Index Membership: | S&P 600 Small Cap |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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