Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
CAKE Quote, Financials, Valuation and Earnings
Last price:
$47.47
Seasonality move
:
6.62%
Day range:
$47.86 - $49.07
52-week range:
$31.24 - $52.10
Dividend yield:
2.23%
P/E ratio:
18.39x
P/S ratio:
0.67x
P/B ratio:
6.23x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
39.39%
Market cap:
$2.5B
Revenue:
$3.4B
EPS (TTM):
$2.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2B | $2.9B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 6.45% | -20.12% | 47.62% | 12.83% | 4.13% | |
| Cost of Revenues | $1.5B | $1.2B | $1.7B | $2B | $2B | |
| Gross Profit | $1B | $746.3M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 41.14% | 37.63% | 41.05% | 38.76% | 40.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.2M | $157.6M | $186.1M | $205.8M | $217.4M | |
| Other Inc / (Exp) | $1.5M | -$228.6M | -$51.4M | -$61.6M | -$66.5M | |
| Operating Expenses | $879.9M | $865.1M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $141.3M | -$118.8M | $133.7M | $100.5M | $175.1M | |
| Net Interest Expenses | $2.5M | $8.6M | $10.7M | $6M | $8.6M | |
| EBT. Incl. Unusual Items | $140.3M | -$356M | $71.6M | $32.9M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$102.7M | -$753K | -$10.2M | -$1.3M | |
| Net Income to Company | $127.3M | -$253.4M | $72.4M | $43.1M | $101.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.3M | -$253.4M | $72.4M | $43.1M | $101.4M | |
| Basic EPS (Cont. Ops) | $2.90 | -$6.32 | $1.03 | $0.87 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.86 | -$6.32 | $1.01 | $0.86 | $2.07 | |
| Weighted Average Basic Share | $43.9M | $43.9M | $47.5M | $49.8M | $48.3M | |
| Weighted Average Diluted Share | $44.5M | $43.9M | $48.5M | $50.4M | $49.1M | |
| EBITDA | $231M | -$256M | $172M | $131.3M | $201.7M | |
| EBIT | $142.8M | -$347.4M | $82.3M | $38.9M | $108.6M | |
| Revenue (Reported) | $2.5B | $2B | $2.9B | $3.3B | $3.4B | |
| Operating Income (Reported) | $141.3M | -$118.8M | $133.7M | $100.5M | $175.1M | |
| Operating Income (Adjusted) | $142.8M | -$347.4M | $82.3M | $38.9M | $108.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $517.7M | $754.5M | $784M | $830.2M | $865.5M | |
| Revenue Growth (YoY) | -11.73% | 45.73% | 3.91% | 5.89% | 4.25% | |
| Cost of Revenues | $318.8M | $449.4M | $490.8M | $496.4M | $506.2M | |
| Gross Profit | $199M | $305.1M | $293.2M | $333.8M | $359.2M | |
| Gross Profit Margin | 38.43% | 40.44% | 37.4% | 40.21% | 41.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $45.8M | $50.3M | $54.2M | $56.2M | |
| Other Inc / (Exp) | -$14.3M | -$3.9M | -$5.4M | -$8.2M | -$4.6M | |
| Operating Expenses | $219.5M | $269.9M | $290M | $306.6M | $321M | |
| Operating Income | -$20.6M | $35.2M | $3.2M | $27.2M | $38.3M | |
| Net Interest Expenses | $2.9M | $1.8M | $1.3M | $2M | $1.9M | |
| EBT. Incl. Unusual Items | -$37.8M | $29.6M | -$3.5M | $17M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$3.1M | -$1.1M | -$942K | $1.8M | |
| Net Income to Company | -$28.3M | $32.7M | -$2.4M | $17.9M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.3M | $32.7M | -$2.4M | $17.9M | $30M | |
| Basic EPS (Cont. Ops) | -$0.76 | $0.65 | -$0.05 | $0.37 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $0.64 | -$0.05 | $0.37 | $0.61 | |
| Weighted Average Basic Share | $43.9M | $50.2M | $49.7M | $48.3M | $47.8M | |
| Weighted Average Diluted Share | $43.9M | $51.1M | $49.7M | $49M | $48.9M | |
| EBITDA | -$12.2M | $54M | $20.4M | $41.9M | $59M | |
| EBIT | -$34.9M | $31.4M | -$2.2M | $19M | $33.7M | |
| Revenue (Reported) | $517.7M | $754.5M | $784M | $830.2M | $865.5M | |
| Operating Income (Reported) | -$20.6M | $35.2M | $3.2M | $27.2M | $38.3M | |
| Operating Income (Adjusted) | -$34.9M | $31.4M | -$2.2M | $19M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $3.2B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2B | $2.1B | $2.1B | |
| Gross Profit | $822.1M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.7M | $178.6M | $197.3M | $218.9M | $225.6M | |
| Other Inc / (Exp) | -$185.7M | -$40.9M | -$40.6M | -$70.6M | -$66.8M | |
| Operating Expenses | $885.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$63.9M | $83.4M | $95.7M | $155.9M | $206.6M | |
| Net Interest Expenses | $9.5M | $10.8M | $5.4M | $8.2M | $8.5M | |
| EBT. Incl. Unusual Items | -$259.1M | $31.8M | $49.6M | $77.1M | $131.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.7M | -$6.2M | $1.1M | -$8.3M | $3.1M | |
| Net Income to Company | -$172.3M | $37.9M | $48.5M | $85.4M | $128.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.3M | $37.9M | $48.5M | $85.4M | $128.3M | |
| Basic EPS (Cont. Ops) | -$4.37 | $0.15 | $0.96 | $1.76 | $2.70 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $0.13 | $0.94 | $1.73 | $2.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$180.5M | -$78.7M | $144.7M | $180M | $238.9M | |
| EBIT | -$273M | -$168.2M | $55M | $85.3M | $139.8M | |
| Revenue (Reported) | $2.1B | $2.7B | $3.2B | $3.5B | $3.5B | |
| Operating Income (Reported) | -$63.9M | $83.4M | $95.7M | $155.9M | $206.6M | |
| Operating Income (Adjusted) | -$273M | -$168.2M | $55M | $85.3M | $139.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $891.6M | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $537.1M | $892.1M | $926.6M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.5M | $138.5M | $149.6M | $162.8M | $171M | |
| Other Inc / (Exp) | -$210.7M | -$23M | -$12.3M | -$21.3M | -$21.6M | |
| Operating Expenses | $635M | $787.8M | $860.2M | $919.3M | $958.1M | |
| Operating Income | -$97.9M | $104.3M | $66.3M | $121.8M | $153.3M | |
| Net Interest Expenses | $7M | $9.2M | $3.9M | $6.1M | $6M | |
| EBT. Incl. Unusual Items | -$315.6M | $72.1M | $50.2M | $94.4M | $125.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.6M | $1.9M | $3.7M | $5.7M | $10.1M | |
| Net Income to Company | -$221M | $70.3M | $46.4M | $88.7M | $115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221M | $70.3M | $46.4M | $88.7M | $115.6M | |
| Basic EPS (Cont. Ops) | -$5.48 | $1.00 | $0.92 | $1.83 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$5.48 | $0.98 | $0.90 | $1.80 | $2.37 | |
| Weighted Average Basic Share | $131.5M | $139.9M | $150.4M | $145.5M | $143.2M | |
| Weighted Average Diluted Share | $131.5M | $142.1M | $151.6M | $147.8M | $146.4M | |
| EBITDA | -$239.8M | $148.1M | $120.8M | $169.6M | $206.7M | |
| EBIT | -$308.6M | $81.3M | $54.1M | $100.4M | $131.7M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Operating Income (Reported) | -$97.9M | $104.3M | $66.3M | $121.8M | $153.3M | |
| Operating Income (Adjusted) | -$308.6M | $81.3M | $54.1M | $100.4M | $131.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $47.2M | $39.3M | $42.8M | $55.6M | $57.7M | |
| Prepaid Expenses | $43.9M | $35.3M | $36.4M | $48.4M | $63.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $244.5M | $341.4M | $405.6M | $345.8M | $300.8M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $78.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $358.9M | $251.7M | $250.3M | $250.1M | $250.3M | |
| Other Long-Term Assets | $5.7M | $6M | $7.6M | $8.1M | $8.5M | |
| Total Assets | $2.8B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Accounts Payable | $61.9M | $58.4M | $54.1M | $66.6M | $63.2M | |
| Accrued Expenses | $172M | $142.7M | $176.5M | $168.2M | $190.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.1M | $132.5M | $131.8M | $139.1M | $134.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $614.6M | $586.1M | $636.3M | $656.7M | $660.7M | |
| Long-Term Debt | $290M | $280M | $466M | $468M | $470M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $977K | $219.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$435K | -$3.8M | -$287K | -$982K | -$694K | |
| Common Equity | $571.7M | $288.7M | $330.2M | $292M | $318.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $571.7M | $506.9M | $330.2M | $292M | $318.1M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Cash and Short Terms | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | |
| Total Debt | $290M | $280M | $466M | $468M | $470M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.8M | $131M | $133.2M | $64M | $52.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $66.7M | $67.7M | $70.2M | $74.3M | |
| Inventory | $37.7M | $43.3M | $62.3M | $58.7M | $69.8M | |
| Prepaid Expenses | $32.2M | $29.7M | $31M | $55.6M | $61.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $411M | $310.2M | $317.7M | $272.4M | $286.5M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | -- | -- | -- | -- | |
| Other Intangibles | $252.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $106.6M | $139.9M | $141.9M | $168M | $206M | |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $61.5M | $52.9M | $59M | $53.4M | $62.7M | |
| Accrued Expenses | $194.6M | $210.2M | $225M | $240.4M | $265M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.8M | $132.6M | $147.4M | $144.5M | $140M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.4M | $557.1M | $606.2M | $618.5M | $651.9M | |
| Long-Term Debt | $376M | $465.5M | $467.5M | $469.5M | $471.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $210.9M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$4.8M | -$166K | -$1.1M | -$1.1M | -$894K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $532.2M | $321.9M | $323.5M | $321.6M | $396.4M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $243.8M | $131M | $133.2M | $64M | $52.2M | |
| Total Debt | $376M | $465.5M | $467.5M | $469.5M | $471.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.3M | -$253.4M | $72.4M | $43.1M | $101.4M | |
| Depreciation & Amoritzation | $88.1M | $91.4M | $89.7M | $92.4M | $93.1M | |
| Stock-Based Compensation | $19.4M | $21.4M | $23M | $24.4M | $25.8M | |
| Change in Accounts Receivable | $3.8M | $15.1M | -$24.8M | -$12.3M | -$98K | |
| Change in Inventories | -$5.8M | $7.9M | -$3.5M | -$12.7M | -$2.1M | |
| Cash From Operations | $218.8M | $2.9M | $213M | $161.9M | $218.4M | |
| Capital Expenditures | $75.9M | $50.9M | $67.5M | $113.1M | $153.2M | |
| Cash Acquisitions | -$264.7M | -- | -- | -- | -- | |
| Cash From Investing | -$363.1M | -$50.9M | -$68.6M | -$112.8M | -$153.5M | |
| Dividends Paid (Ex Special Dividend) | -$60.7M | -$15.8M | -$19M | -$42.3M | -$53.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335M | $90M | $345M | $130M | $15M | |
| Long-Term Debt Repaid | -$55M | -$100M | -$150M | -$130M | -$15M | |
| Repurchase of Common Stock | -$51M | -$3.6M | -$449.5M | -$63.1M | -$46.1M | |
| Other Financing Activities | -- | -$27.5M | -$35.1M | -$18.3M | -$24.2M | |
| Cash From Financing | $176M | $143.7M | -$108.8M | -$123.6M | -$123.5M | |
| Beginning Cash (CF) | $26.6M | $58.4M | $154.1M | $189.6M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $95.7M | $35.6M | -$74.5M | -$58.6M | |
| Ending Cash (CF) | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | |
| Levered Free Cash Flow | $142.9M | -$48M | $145.5M | $48.8M | $65.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | $32.7M | -$2.4M | $17.9M | $30M | |
| Depreciation & Amoritzation | $22.7M | $22.6M | $22.7M | $22.8M | $25.3M | |
| Stock-Based Compensation | $4.9M | $5.4M | $5.6M | $6.6M | $7M | |
| Change in Accounts Receivable | -$944K | -$8.9M | $54K | $367K | $3M | |
| Change in Inventories | $2.8M | -$1.4M | -$10M | $2.2M | $1.2M | |
| Cash From Operations | $2.9M | -$11.3M | $11.4M | $49M | $79.9M | |
| Capital Expenditures | $9M | $18.4M | $31.9M | $37.4M | $54.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$18.7M | -$32M | -$37.4M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.1M | -$13.1M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$390K | -$681K | -$26.7M | -$14.6M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -$11.2M | -- | |
| Cash From Financing | -$390K | -$681K | -$40.7M | -$38.9M | -$14.2M | |
| Beginning Cash (CF) | $250.2M | $161.8M | $194.9M | $91.6M | $40.7M | |
| Foreign Exchange Rate Adjustment | $39K | -$70K | -$335K | -$218K | $118K | |
| Additions / Reductions | -$6.4M | -$30.7M | -$61.4M | -$27.4M | $11.4M | |
| Ending Cash (CF) | $243.8M | $131M | $133.2M | $64M | $52.2M | |
| Levered Free Cash Flow | -$6M | -$29.7M | -$20.5M | $11.6M | $25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.3M | $37.9M | $48.5M | $85.4M | $128.3M | |
| Depreciation & Amoritzation | $92.6M | $89.4M | $89.6M | $94.7M | $99M | |
| Stock-Based Compensation | $19.8M | $22.1M | $23.9M | $26.1M | $28.4M | |
| Change in Accounts Receivable | $3.6M | -$17.2M | -$9.1M | -$4M | -$740K | |
| Change in Inventories | $12.6M | -$5.5M | -$19M | $3.6M | -$11.1M | |
| Cash From Operations | $69.8M | $154.8M | $192.7M | $213.6M | $242.2M | |
| Capital Expenditures | $67.4M | $61.9M | $96.5M | $135.1M | $174.1M | |
| Cash Acquisitions | -$261.7M | -- | -- | -- | -- | |
| Cash From Investing | -$329.1M | -$63.2M | -$95.7M | -$135.4M | -$173.9M | |
| Dividends Paid (Ex Special Dividend) | -$31.5M | -$19M | -$28.4M | -$54M | -$52.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.7M | -$449.4M | -$42M | -$57.9M | -$27.3M | |
| Other Financing Activities | -- | -- | -$24.2M | -- | -- | |
| Cash From Financing | $196.9M | -$204.4M | -$94.5M | -$147.3M | -$80.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.4M | -$112.8M | $2.5M | -$69.1M | -$11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | $92.9M | $96.3M | $78.5M | $68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221M | $70.3M | $46.4M | $88.7M | $115.6M | |
| Depreciation & Amoritzation | $68.8M | $66.8M | $66.8M | $69.1M | $75M | |
| Stock-Based Compensation | $15.5M | $16.3M | $17.2M | $18.9M | $21.5M | |
| Change in Accounts Receivable | $40.5M | $8.1M | $23.8M | $32.1M | $31.5M | |
| Change in Inventories | $9.5M | -$3.9M | -$19.4M | -$3.1M | -$12.2M | |
| Cash From Operations | -$32.7M | $119.2M | $98.9M | $150.5M | $174.3M | |
| Capital Expenditures | $38.6M | $49.6M | $78.5M | $100.5M | $121.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$50.9M | -$78.1M | -$100.6M | -$121M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$19M | -$28.4M | -$40.1M | -$39.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $345M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$150M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.2M | -$449M | -$41.5M | -$36.3M | -$17.5M | |
| Other Financing Activities | -$10.3M | -$18.1M | -$7.2M | -$24.2M | -- | |
| Cash From Financing | $256.8M | -$91.3M | -$76.9M | -$100.6M | -$57.3M | |
| Beginning Cash (CF) | $389.6M | $497.2M | $568.1M | $322.5M | $157.2M | |
| Foreign Exchange Rate Adjustment | -$100K | $11K | -$361K | -$59K | -$101K | |
| Additions / Reductions | $185.5M | -$23.1M | -$56.1M | -$50.7M | -$4M | |
| Ending Cash (CF) | $574.9M | $474.1M | $511.6M | $271.7M | $153.1M | |
| Levered Free Cash Flow | -$71.4M | $69.5M | $20.4M | $50.1M | $53M | |
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Financial Ratios
CAKE
Sector
P/E ratio
18.39x
16.87x
PEG ratio
0.35x
0.22x
P/B ratio
6.23x
1.45x
Price / LTM sales
0.67x
0.71x
Growth Metrics
CAKE
Sector
Revenue growth
4.25%
0.14%
Earnings growth
64.87%
--
Revenue (5-year growth)
8.08%
3.45%
Earnings forecast
$0.49
$0.30
Profitability
CAKE
Sector
Profitability FY 2023
$1.4B
$503.7M
Return on invested capital
15.67%
5.17%
Return on assets
4.5%
3.13%
Return on equity
36.82%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
CAKE
Sector
Total cash
$52.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.8B
$1.7B
Long term debt
$471.6M
$111.9M
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