The Cheesecake Factory Incorporated operates upscale, full-service casual dining restaurants in the United States. As of February 27, 2009, the company operated 160 upscale, full-service casual dining restaurants comprising 146 under The Cheesecake Factory name in 34 states and the District of Columbia, 13 under the Grand Lux Cafe name in 9 states; and 1 under the RockSugar Pan Asian Kitchena name in California. It also operated two bakery production facilities in Calabasas Hills, California, and Rocky Mount, North Carolina that produce baked desserts and other products for its restaurants and other foodservice operators, retailers, and distributors. In addition, the company licenses two bakery cafes under The Cheesecake Factory Bakery Cafe name to another foodservice operator. Its restaurants offer approximately 200 menu items, including appetizers, pizza, seafood, steaks, chicken, burgers, pasta, specialty items, salads, sandwiches, and omelets, as well as desserts, including approximately 70 varieties of cheesecake and other baked desserts. The company was founded in 1972 and is based in Calabasas Hills, California. VALUATION MEASURES Market Cap (intraday)5: 950.26M Enterprise Value (11-May-09)3: 1.22B Trailing P/E (ttm, intraday): 20.46 Forward P/E (fye 30-Dec-10) 1: 18.07 PEG Ratio (5 yr expected): 1.50 Price/Sales (ttm): 0.61 Price/Book (mrq): 2.13 Enterprise Value/Revenue (ttm)3: 0.76 Enterprise Value/EBITDA (ttm)3: 7.732 FINANCIAL HIGHLIGHTS Fiscal Year Fiscal Year Ends: 30-Dec Most Recent Quarter (mrq): 31-Mar-09 Profitability Profit Margin (ttm): 2.99% Operating Margin (ttm): 5.26% Management Effectiveness Return on Assets (ttm): N/A Return on Equity (ttm): N/A Income Statement Revenue (ttm): 1.61B Revenue Per Share (ttm): 26.052 Qtrly Revenue Growth (yoy): -0.30% Gross Profit (ttm): 259.03M EBITDA (ttm): 157.90M Net Income Avl to Common (ttm): 47.98M Diluted EPS (ttm): 0.78 Qtrly Earnings Growth (yoy): -30.10% Balance Sheet Total Cash (mrq): 81.36M Total Cash Per Share (mrq): 1.361 Total Debt (mrq): 329.89M Total Debt/Equity (mrq): N/A Current Ratio (mrq): N/A Book Value Per Share (mrq): 7.632 Cash Flow Statement Operating Cash Flow (ttm): N/A Levered Free Cash Flow (ttm): N/A TRADING INFORMATION Stock Price History Beta: 2.18 52-Week Change3: -25.06% S&P500 52-Week Change3: -33.07% 52-Week High (13-May-08)3: 22.78 52-Week Low (21-Nov-08)3: 4.96 50-Day Moving Average3: 14.20 200-Day Moving Average3: 9.92 Share Statistics Average Volume (3 month)3: 2,239,360 Average Volume (10 day)3: 2,626,170 Shares Outstanding5: 59.77M Float: 54.65M % Held by Insiders1: 12.89% % Held by Institutions1: 72.40% Shares Short (as of 09-Apr-09)3: 6.02M Short Ratio (as of 09-Apr-09)3: 3.6 Short % of Float (as of 09-Apr-09)3: 10.80% Shares Short (prior month)3: 5.61M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 5 Year Average Dividend Yield4: N/A Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: N/A Last Split Factor (new per old)2: 3:2 Last Split Date3: 09-Dec-04
$15.73 (05/11/09)
