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The Cheesecake Factory
Seneste lukkekurs
920,00 $
Årsinterval
601,10 $ - 923,23 $
Markedsværdi
2,42 mia. USD
Gns. volumen
60,00
P/E-værdi
-
Udbytteprocent
-
Primær børs
NASDAQ
I nyhederne
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(USD) | okt. 2024info | År til år-ændring |
---|---|---|
Indtægt | 865,47 mio. | 4,25 % |
Driftsudgifter | 327,98 mio. | 4,68 % |
Nettoindtægt | 29,99 mio. | 67,14 % |
Overskudsgrad | 3,47 | 60,65 % |
Earnings per share | 0,58 | 48,72 % |
EBITDA | 56,55 mio. | 30,51 % |
Effektiv afgiftssats | 5,78 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(USD) | okt. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 52,22 mio. | -18,40 % |
Samlede aktiver | 2,94 mia. | 5,72 % |
Samlede passiver | 2,54 mia. | 3,43 % |
Samlet egenkapital | 396,38 mio. | — |
Shares outstanding | 51,04 mio. | — |
Kurs/indre værdi | 118,25 | — |
Afkast af aktiver | 2,69 % | — |
Afkast af kapital | 3,44 % | — |
Pengestrøm
Nettoændring i likviditet
(USD) | okt. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 29,99 mio. | 67,14 % |
Pengestrøm fra drift | 79,88 mio. | 62,92 % |
Pengestrøm fra investering | -54,22 mio. | -44,83 % |
Pengestrøm fra finansiering | -14,21 mio. | 63,51 % |
Nettoændring i likviditet | 11,56 mio. | 141,93 % |
Fri pengestrøm | 18,48 mio. | 533,57 % |
Om
The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 219 full-service restaurants: 206 under the Cheesecake Factory brand and 7 under the Grand Lux Cafe brand, not including the number of restaurants operated under the North Italia nor any of Fox Restaurant Brands' names. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina—and licenses two bakery-based menus for other foodservice operators under the Cheesecake Factory Bakery Cafe marque. Its cheesecakes and other baked goods can also be found in the cafes of many Barnes & Noble stores.
David M. Overton, the company's founder, opened the first Cheesecake Factory restaurant in Beverly Hills, California, in 1978. The restaurant established the future chain's pattern of featuring an eclectic menu, large portions, and signature cheesecakes. In 2020, Fortune ranked the Cheesecake Factory at number 12 on their Fortune List of the Top 100 Companies to Work For in 2020 based on an employee survey of satisfaction. Wikipedia
Administrerende direktør
Grundlagt
1972
Hovedkvarter
Website
Ansatte
47.900