Last €35.89 EUR
Change Today -0.489 / -1.34%
Volume 0.0
CF2 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 7:49 AM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cheesecake factory inc/the (CF2)

Currency in
Millions of US Dollars
As of:Dec 28
2010
Restated
Jan 03
2012
Jan 01
2013
Dec 31
2013
4 Year
Trend
NET INCOME81.795.798.4114.4
Depreciation & Amortization72.172.074.478.6
DEPRECIATION & AMORTIZATION, TOTAL72.172.074.478.6
Asset Writedown & Restructuring Costs--1.55.53.3
Other Operating Activities3.58.9-11.54.2
Tax Benefit from Stock Options-3.10.1-0.4-0.6
Change in Accounts Receivable-4.84.9-3.24.5
Change in Inventories-0.8-5.2-0.6-6.6
Change in Accounts Payable-1.33.510.8-11.6
Change in Income Taxes-2.0-1.66.7-5.7
Change in Other Working Capital10.96.64.410.4
CASH FROM OPERATIONS167.1196.1195.4204.8
Capital Expenditure-41.8-76.7-86.4-106.3
Sale (Purchase) of Intangible Assets-1.8-0.9-1.7-1.7
CASH FROM INVESTING-43.7-77.6-88.2-107.9
Long-Term Debt Issued4.25.12.113.7
TOTAL DEBT ISSUED4.25.12.113.7
Long Term Debt Repaid-101.5-1.7-1.9-2.1
TOTAL DEBT REPAID-101.5-1.7-1.9-2.1
Issuance of Common Stock30.616.139.372.9
Repurchase of Common Stock-52.1-172.1-101.4-183.7
Common Dividends Paid-----12.8-27.2
TOTAL DIVIDEND PAID-----12.8-27.2
Other Financing Activities3.40.72.87.8
CASH FROM FINANCING-115.5-151.9-71.9-118.7
NET CHANGE IN CASH7.9-33.435.4-21.8
 

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CF2:GR €35.89 EUR -0.489

CF2 Competitors

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Company Last Change
Buffalo Wild Wings Inc $130.32 USD -0.66
Cracker Barrel Old Country Store Inc $107.26 USD -0.01
Jack in the Box Inc $68.01 USD +1.64
Texas Roadhouse Inc $27.60 USD -0.185
Wendy's Co/The $8.31 USD +0.03
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Industry Analysis

CF2

Industry Average

Valuation CF2 Industry Range
Price/Earnings 22.0x
Price/Sales 1.2x
Price/Book 4.4x
Price/Cash Flow 11.9x
TEV/Sales 1.1x
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