Company Quick10K Filing
Cheesecake Factory
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 45 $1,971
10-K 2020-03-12 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-10-01
10-Q 2019-08-05 Quarter: 2019-07-02
10-Q 2019-05-06 Quarter: 2019-04-02
10-K 2019-03-04 Annual: 2019-01-01
10-Q 2018-11-09 Quarter: 2018-10-02
10-Q 2018-08-06 Quarter: 2018-07-03
10-Q 2018-05-11 Quarter: 2018-04-03
10-K 2018-02-28 Annual: 2018-01-02
10-Q 2017-11-08 Quarter: 2017-10-03
10-Q 2017-08-09 Quarter: 2017-07-04
10-Q 2017-05-11 Quarter: 2017-04-04
10-K 2017-03-02 Annual: 2017-01-03
10-Q 2016-11-03 Quarter: 2016-09-27
10-Q 2016-08-04 Quarter: 2016-06-28
10-Q 2016-05-05 Quarter: 2016-03-29
10-K 2016-02-25 Annual: 2015-12-29
10-Q 2015-11-05 Quarter: 2015-09-29
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-30
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-07-01
10-Q 2014-05-09 Quarter: 2014-04-01
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-10-01
10-Q 2013-05-10 Quarter: 2013-04-02
10-K 2013-02-28 Annual: 2013-01-01
10-Q 2012-11-09 Quarter: 2012-10-02
10-Q 2012-08-10 Quarter: 2012-07-03
10-Q 2012-05-11 Quarter: 2012-04-03
10-K 2012-02-29 Annual: 2012-01-03
10-Q 2011-11-04 Quarter: 2011-09-27
10-Q 2011-08-05 Quarter: 2011-06-28
10-Q 2011-05-06 Quarter: 2011-03-29
10-K 2011-02-23 Annual: 2010-12-28
10-Q 2010-11-04 Quarter: 2010-09-28
10-Q 2010-08-05 Quarter: 2010-06-29
10-Q 2010-05-06 Quarter: 2010-03-30
10-K 2010-02-26 Annual: 2009-12-29
8-K 2020-03-25 Officers, Regulation FD
8-K 2020-03-23 Regulation FD, Exhibits
8-K 2020-02-25 Regulation FD, Exhibits
8-K 2020-02-18 Earnings, Officers, Regulation FD, Other Events, Exhibits
8-K 2020-01-22 Other Events, Exhibits
8-K 2019-11-04 Regulation FD, Exhibits
8-K 2019-10-23 Earnings, Other Events, Exhibits
8-K 2019-10-01 M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-07-25 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-07-03 Other Events, Exhibits
8-K 2019-05-30 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-05-22 Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Other Events, Exhibits
8-K 2019-04-02 Other Events, Exhibits
8-K 2019-03-05 Other Events, Exhibits
8-K 2019-02-13 Earnings, Officers, Regulation FD, Other Events, Exhibits
8-K 2019-01-22 Other Events, Exhibits
8-K 2018-11-06 Other Events, Exhibits
8-K 2018-10-25 Earnings, Other Events, Exhibits
8-K 2018-10-02 Other Events, Exhibits
8-K 2018-07-26 Earnings, Other Events, Exhibits
8-K 2018-07-09 Other Events, Exhibits
8-K 2018-06-12 Other Events, Exhibits
8-K 2018-05-31 Shareholder Vote, Other Events, Exhibits
8-K 2018-05-11
8-K 2018-04-23 Earnings, Other Events, Exhibits
8-K 2018-03-28 Other Events, Exhibits
8-K 2018-03-06 Other Events, Exhibits
8-K 2018-03-01 Accountant, Exhibits
8-K 2018-02-20 Other Events, Exhibits
8-K 2018-02-15 Earnings, Officers, Other Events, Exhibits
8-K 2018-01-24 Other Events, Exhibits
8-K 2018-01-04 Officers

Cheesecake Factory Financials

CAKE Metrics, Comps, Filings

Annual | Quarterly

Business

Our business originated in 1972 when Oscar and Evelyn Overton founded a small bakery in the Los Angeles area. In 1978, their son, David Overton, our Chairman of the Board and Chief Executive Officer, led the creation and opening of the first The Cheesecake Factory restaurant in Beverly Hills, California. In 1992, the Company was incorporated in Delaware as The Cheesecake Factory Incorporated (referred to herein as the "Company" or as "we," "us" and "our") to consolidate the restaurant and bakery businesses of its predecessors operating under The Cheesecake Factory® mark. Our executive offices are located at 26901 Malibu Hills Road, Calabasas Hills, California 91301, and our telephone number is (818) 871-3000.

As of March 4, 2019, we operated 218 Company-owned restaurants: 201 under The Cheesecake Factory® mark, 14 under the Grand Lux Cafe® mark, two under the RockSugar Southeast Asian Kitchen® mark and one under the Social Monk Asian KitchenTM mark. In addition, 21 The Cheesecake Factory branded restaurants in the Middle East, Mexico, the Chinese Mainland and Special Administrative Region of Hong Kong were operated by third parties under licensing agreements. We also operated two bakery production facilities that produce desserts for our restaurants, international licensees and third-party bakery customers. We are selectively pursuing other means to leverage our competitive strengths, including investing in or acquiring new restaurant concepts (such as North Italia® and Flower Child®), expanding The Cheesecake Factory® brand to other retail opportunities through The Cheesecake Factory At Home® consumer packaged goods and evaluating the future potential of Social Monk Asian Kitchen, our new fast casual concept.

In contrast to many restaurant chains, substantially all of our menu items, except those desserts produced at our bakery facilities, are prepared from scratch at our restaurants with high-quality, fresh ingredients using innovative and proprietary recipes. One of our competitive strengths is our ability to anticipate customer preferences and adapt our expansive menu to the latest trends. We regularly update our ingredients and cooking methods, as well as create new menu items, to improve the variety, quality and consistency of our food and keep our menu relevant to customers. All new menu items are selected based on anticipated sales popularity and profitability.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Wingstop (WING) 2,584 62% 105.0 12% 168 380 187 116 20 27 2,886
Jack In The Box (JACK) 2,350 74% 20.2 10% 958 1,696 950 702 94 174 3,502
Shake Shack (SHAK) 3,144 0% 56.1 3% 963 645 567 0 26 55 3,100
Cannae Holdings (CNNE) 2,006 33% 13.8 4% 1,894 619 1,013 334 71 149 2,055
Cheesecake Factory (CAKE) 1,825 58% 26.7 0% 2,382 1,848 2,374 1,385 0 70 1,854
Bloomin' Brands (BLMN) 1,791 52% 9.6 3% 3,469 3,317 4,130 2,152 117 296 2,833
Dine Brands Global (DIN) 1,277 43% 12.2 5% 1,998 2,237 897 386 104 198 2,412
Arcos Dorados Holdings (ARCO) 1,637 0% 1,578 1,185 0 0 0 0 2,076
Brinker (EAT) 1,603 74% 7.7 6% 2,491 3,076 3,250 2,415 143 374 2,888
Dave & Buster's (PLAY) 1,362 83% 8.4 5% 2,298 2,150 1,339 1,107 105 237 1,997
Denny's (DENN) 1,418 62% 9.4 25% 441 560 587 365 110 174 1,629
Papa John's (PZZA) 1,638 0% 63.6 -1% 731 800 1,576 0 -6 31 1,988
BJS Restaurants (BJRI) 830 56% 10.1 4% 1,058 772 1,151 649 41 95 964
Ruths Hospitality Group (RUTH) 588 18% 9.2 9% 471 384 460 85 43 72 668
Bojangles' (BOJA) 524 17% 7.9 10% 551 259 565 95 53 77 607
El Pollo Loco (LOCO) 431 0% 35.0 -0% 635 395 441 0 -2 15 520
Del Taco Restaurants (TACO) 401 0% 23.1 -0% 960 546 356 0 -4 24 543
Red Robin (RRGB) 441 0% 11.7 -0% 1,246 878 1,319 0 -0 52 610
Chuy's Holdings (CHUY) 437 57% 16.8 2% 448 253 421 241 11 25 426
Carrols Restaurant Group (TAST) 423 39% 16.7 -1% 1,734 1,415 1,369 540 -20 54 906

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash82488462584454627
Accounts Receivable161115101514162021
Inventory232829353334354339
PP&E7557597641,450828892910935913
Assets1,0281,0231,0921,1241,1761,2331,2931,3331,314
Accounts Payable333647355748425149
Long-Term Debt1010
Liabilities480512547620645690720743
Stockholders' Equity543580577557589603614571
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,6591,7581,8091,8781,9772,1012,2762,2612,332
Cost of Revenue413448450456490504527519533
Gross Profit1,2471,3091,3591,4221,4861,5971,7491,7411,799
R&D
SG&A9696104115119137146142155
Tax29333637413018328
Net Income82
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating165196195205240235303239291
Cash Investing-42-78-88-108-116-156-159-140-130
Cash Financing-115-152-72-119-128-94-133-146-140