CAKE - NASDAQ
The Cheesecake Factory Incorporated
$64.88
-0.062%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.
At a Glance
Live SnapshotThe Cheesecake Factory Incorporated Fair Value Envelope
Owner Earnings Valuation Tool
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DCF Valuation Summary
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $432.8M | $621.6M | $892.9M | $1.3B | $1.8B | $2.6B | $3.8B | $5.5B | $7.8B | $11.3B |
| Maintenance CapEx | -$42.0M | -$60.3M | -$86.7M | -$124.5M | -$178.8M | -$256.8M | -$368.9M | -$529.9M | -$761.2M | -$1.1B |
| Owner Earnings | $390.8M | $561.3M | $806.3M | $1.2B | $1.7B | $2.4B | $3.4B | $4.9B | $7.1B | $10.2B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $361.8M | $481.2M | $640.0M | $851.3M | $1.1B | $1.5B | $2.0B | $2.7B | $3.5B | $4.7B |
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