Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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CAKE Quote, Financials, Valuation and Earnings
Last price:
$48.27
Seasonality move
:
4.05%
Day range:
$45.98 - $46.88
52-week range:
$33.05 - $57.32
Dividend yield:
2.31%
P/E ratio:
14.63x
P/S ratio:
0.64x
P/B ratio:
5.45x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
31.3%
Market cap:
$2.4B
Revenue:
$3.6B
EPS (TTM):
$3.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -20.12% | 47.62% | 12.83% | 4.13% | 4.13% | |
| Cost of Revenues | $1.2B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit | $746.3M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 37.63% | 41.05% | 38.76% | 40.94% | 42.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | |
| Other Inc / (Exp) | -$228.6M | -$51.4M | -$60.1M | -$64.9M | -$40.7M | |
| Operating Expenses | $865.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Net Interest Expenses | $8.6M | $10.7M | $7.5M | $10.2M | $10.1M | |
| EBT. Incl. Unusual Items | -$356M | $71.6M | $32.9M | $100M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.7M | -$753K | -$10.2M | -$1.3M | $14.3M | |
| Net Income to Company | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Basic EPS (Cont. Ops) | -$6.32 | $1.03 | $0.87 | $2.10 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$6.32 | $1.01 | $0.86 | $2.07 | $3.20 | |
| Weighted Average Basic Share | $43.9M | $47.5M | $49.8M | $48.3M | $47.8M | |
| Weighted Average Diluted Share | $43.9M | $48.5M | $50.4M | $49.1M | $49M | |
| EBITDA | -$256M | $172M | $132.8M | $203.3M | $282.6M | |
| EBIT | -$347.4M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Revenue (Reported) | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Operating Income (Adjusted) | -$347.4M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.6M | $776.7M | $892.8M | $877M | $921M | |
| Revenue Growth (YoY) | -20.1% | 40.06% | 14.95% | -1.77% | 5.01% | |
| Cost of Revenues | $345.3M | $467M | $539.1M | $510M | $521M | |
| Gross Profit | $209.2M | $309.7M | $353.7M | $367M | $400M | |
| Gross Profit Margin | 37.73% | 39.87% | 39.62% | 41.85% | 43.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $47.7M | $56.1M | $54.7M | $57.8M | |
| Other Inc / (Exp) | -$17.9M | -$28.4M | -$47.9M | -$43.6M | -$19.2M | |
| Operating Expenses | $230.1M | $280.3M | $319.5M | $313.7M | $331.3M | |
| Operating Income | -$20.9M | $29.3M | $34.2M | $53.3M | $68.6M | |
| Net Interest Expenses | $1.6M | $1.5M | $3.6M | $4.1M | $4.1M | |
| EBT. Incl. Unusual Items | -$40.4M | -$525K | -$17.3M | $5.7M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | -$2.6M | -$14M | -$7M | $4.2M | |
| Net Income to Company | -$32.3M | $2.1M | -$3.3M | $12.7M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.3M | $2.1M | -$3.3M | $12.7M | $41.2M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.04 | -$0.07 | $0.27 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.04 | -$0.07 | $0.26 | $0.83 | |
| Weighted Average Basic Share | $43.9M | $50.2M | $48.9M | $47.8M | $48M | |
| Weighted Average Diluted Share | $43.9M | $51M | $49.5M | $48.6M | $49.6M | |
| EBITDA | -$226.9M | $23.8M | $11.9M | $33.8M | $75.9M | |
| EBIT | -$249.5M | $979K | -$13.7M | $9.7M | $49.5M | |
| Revenue (Reported) | $554.6M | $776.7M | $892.8M | $877M | $921M | |
| Operating Income (Reported) | -$20.9M | $29.3M | $34.2M | $53.3M | $68.6M | |
| Operating Income (Adjusted) | -$249.5M | $979K | -$13.7M | $9.7M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit | $746.3M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | |
| Other Inc / (Exp) | -$228.6M | -$51.4M | -$60.1M | -$64.9M | -$40.7M | |
| Operating Expenses | $865.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Net Interest Expenses | $8.6M | $10.7M | $7.5M | $10.2M | $10.1M | |
| EBT. Incl. Unusual Items | -$356M | $71.6M | $32.9M | $100M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.7M | -$753K | -$10.2M | -$1.3M | $14.3M | |
| Net Income to Company | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Basic EPS (Cont. Ops) | -$6.33 | $1.04 | $0.85 | $2.10 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$6.33 | $1.02 | $0.83 | $2.06 | $3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$466.7M | $172M | $132.8M | $203.3M | $282.6M | |
| EBIT | -$558.1M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Revenue (Reported) | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Operating Income (Adjusted) | -$558.1M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.4B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2B | $2.1B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.1M | $205.8M | $217.4M | $228.7M | -- | |
| Other Inc / (Exp) | -$51.4M | -$60.1M | -$64.9M | -$40.7M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $133.7M | $100.5M | $175.1M | $221.9M | -- | |
| Net Interest Expenses | $10.7M | $7.5M | $10.2M | $10.1M | -- | |
| EBT. Incl. Unusual Items | $71.6M | $32.9M | $100M | $171M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$753K | -$10.2M | -$1.3M | $14.3M | -- | |
| Net Income to Company | $72.4M | $43.1M | $101.4M | $156.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.4M | $43.1M | $101.4M | $156.8M | -- | |
| Basic EPS (Cont. Ops) | $1.04 | $0.85 | $2.10 | $3.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.83 | $2.06 | $3.20 | -- | |
| Weighted Average Basic Share | $190.1M | $199.3M | $193.3M | $191.2M | -- | |
| Weighted Average Diluted Share | $193.1M | $201.1M | $196.5M | $196M | -- | |
| EBITDA | $172M | $132.8M | $203.3M | $282.6M | -- | |
| EBIT | $82.3M | $40.4M | $110.2M | $181.2M | -- | |
| Revenue (Reported) | $2.9B | $3.3B | $3.4B | $3.6B | -- | |
| Operating Income (Reported) | $133.7M | $100.5M | $175.1M | $221.9M | -- | |
| Operating Income (Adjusted) | $82.3M | $40.4M | $110.2M | $181.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $39.3M | $42.8M | $55.6M | $57.7M | $64.5M | |
| Prepaid Expenses | $35.3M | $36.4M | $48.4M | $63.1M | $54.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.4M | $405.6M | $345.8M | $300.8M | $333.3M | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $251.7M | $250.3M | $250.1M | $250.3M | $250.3M | |
| Other Long-Term Assets | $6M | $7.6M | $8.1M | $8.5M | $9.6M | |
| Total Assets | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $58.4M | $54.1M | $66.6M | $63.2M | $62.1M | |
| Accrued Expenses | $142.7M | $176.5M | $168.2M | $190.4M | $213.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $131.8M | $139.1M | $134.9M | $157.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.1M | $636.3M | $656.7M | $660.7M | $711.4M | |
| Long-Term Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $219.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$3.8M | -$287K | -$982K | -$694K | -$1.6M | |
| Common Equity | $288.7M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $506.9M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Total Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $39.3M | $42.8M | $55.6M | $57.7M | $64.5M | |
| Prepaid Expenses | $35.3M | $36.4M | $48.4M | $63.1M | $54.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.4M | $405.6M | $345.8M | $300.8M | $333.3M | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $251.7M | $250.3M | $250.1M | $250.3M | $250.3M | |
| Other Long-Term Assets | $6M | $7.6M | $8.1M | $8.5M | $9.6M | |
| Total Assets | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $58.4M | $54.1M | $66.6M | $63.2M | $62.1M | |
| Accrued Expenses | $142.7M | $176.5M | $168.2M | $190.4M | $213.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $131.8M | $139.1M | $134.9M | $157.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.1M | $636.3M | $656.7M | $660.7M | $711.4M | |
| Long-Term Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $219.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$3.8M | -$287K | -$982K | -$694K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $506.9M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Total Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Depreciation & Amoritzation | $91.4M | $89.7M | $92.4M | $93.1M | $101.5M | |
| Stock-Based Compensation | $21.4M | $23M | $24.4M | $25.8M | $30M | |
| Change in Accounts Receivable | $15.1M | -$24.8M | -$12.3M | -$98K | -$1.7M | |
| Change in Inventories | $7.9M | -$3.5M | -$12.7M | -$2.1M | -$6.9M | |
| Cash From Operations | $2.9M | $213M | $161.9M | $218.4M | $268.3M | |
| Capital Expenditures | $50.9M | $67.5M | $113.1M | $153.2M | $161.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$68.6M | -$112.8M | -$153.5M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$19M | -$42.3M | -$53.2M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $345M | $130M | $15M | -- | |
| Long-Term Debt Repaid | -$100M | -$150M | -$130M | -$15M | -$20M | |
| Repurchase of Common Stock | -$3.6M | -$449.5M | -$63.1M | -$46.1M | -$18.2M | |
| Other Financing Activities | -$27.5M | -$35.1M | -$18.3M | -$24.2M | -- | |
| Cash From Financing | $143.7M | -$108.8M | -$123.6M | -$123.5M | -$78.8M | |
| Beginning Cash (CF) | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.7M | $35.6M | -$74.5M | -$58.6M | $28.4M | |
| Ending Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Levered Free Cash Flow | -$48M | $145.5M | $48.8M | $65.2M | $106.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | $2.1M | -$3.3M | $12.7M | $41.2M | |
| Depreciation & Amoritzation | $22.6M | $22.8M | $25.6M | $24M | $26.4M | |
| Stock-Based Compensation | $5.8M | $6.7M | $7.2M | $6.9M | $8.5M | |
| Change in Accounts Receivable | -$25.3M | -$32.9M | -$36.1M | -$32.2M | -$33.2M | |
| Change in Inventories | -$1.6M | $429K | $6.7M | $1M | $5.3M | |
| Cash From Operations | $35.6M | $93.8M | $63M | $67.9M | $94M | |
| Capital Expenditures | $12.3M | $17.9M | $34.6M | $52.7M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$17.7M | -$34.8M | -$52.8M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.9M | -$13.1M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$379K | -$525K | -$21.6M | -$9.8M | -$763K | |
| Other Financing Activities | -$17.3M | -$17M | -$11.1M | -- | -- | |
| Cash From Financing | -$113.1M | -$17.5M | -$46.7M | -$22.9M | -$21.5M | |
| Beginning Cash (CF) | $243.8M | $131M | $133.2M | $64M | $52.2M | |
| Foreign Exchange Rate Adjustment | $83K | -$38K | $36K | $203K | -$447K | |
| Additions / Reductions | -$89.8M | $58.6M | -$18.4M | -$7.9M | $32.4M | |
| Ending Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Levered Free Cash Flow | $23.4M | $75.9M | $28.4M | $15.1M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Depreciation & Amoritzation | $91.4M | $89.7M | $92.4M | $93.1M | $101.5M | |
| Stock-Based Compensation | $21.4M | $23M | $24.4M | $25.8M | $30M | |
| Change in Accounts Receivable | $15.1M | -$24.8M | -$12.3M | -$98K | -$1.7M | |
| Change in Inventories | $7.9M | -$3.5M | -$12.7M | -$2.1M | -$6.9M | |
| Cash From Operations | $2.9M | $213M | $161.9M | $218.4M | $268.3M | |
| Capital Expenditures | $50.9M | $67.5M | $113.1M | $153.2M | $161.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$68.6M | -$112.8M | -$153.5M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$19M | -$42.3M | -$53.2M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.6M | -$449.5M | -$63.1M | -$46.1M | -$18.2M | |
| Other Financing Activities | -- | -- | -$18.3M | -- | -- | |
| Cash From Financing | $143.7M | -$108.8M | -$123.6M | -$123.5M | -$78.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.7M | $35.6M | -$74.5M | -$58.6M | $28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48M | $145.5M | $48.8M | $65.2M | $106.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $43.1M | $101.4M | $156.8M | -- | |
| Depreciation & Amoritzation | $89.7M | $92.4M | $93.1M | $101.5M | -- | |
| Stock-Based Compensation | $23M | $24.4M | $25.8M | $30M | -- | |
| Change in Accounts Receivable | -$24.8M | -$12.3M | -$98K | -$1.7M | -- | |
| Change in Inventories | -$3.5M | -$12.7M | -$2.1M | -$6.9M | -- | |
| Cash From Operations | $213M | $161.9M | $218.4M | $268.3M | -- | |
| Capital Expenditures | $67.5M | $113.1M | $153.2M | $161.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.6M | -$112.8M | -$153.5M | -$161.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$42.3M | -$53.2M | -$53M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$449.5M | -$63.1M | -$46.1M | -$18.2M | -- | |
| Other Financing Activities | -$35.1M | -$18.3M | -$24.2M | -- | -- | |
| Cash From Financing | -$108.8M | -$123.6M | -$123.5M | -$78.8M | -- | |
| Beginning Cash (CF) | $628.2M | $701.2M | $386.5M | $209.4M | -- | |
| Foreign Exchange Rate Adjustment | -$27K | -$325K | $144K | -$548K | -- | |
| Additions / Reductions | $35.6M | -$74.5M | -$58.6M | $28.4M | -- | |
| Ending Cash (CF) | $663.8M | $626.4M | $328M | $237.3M | -- | |
| Levered Free Cash Flow | $145.5M | $48.8M | $65.2M | $106.9M | -- | |
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Financial Ratios
CAKE
Sector
P/E ratio
14.63x
16.41x
PEG ratio
0.26x
0.19x
P/B ratio
5.45x
1.39x
Price / LTM sales
0.64x
0.66x
Growth Metrics
CAKE
Sector
Revenue growth
5.01%
1.66%
Earnings growth
219.23%
1.97%
Revenue (5-year growth)
7.61%
3.61%
Earnings forecast
$0.92
$0.30
Profitability
CAKE
Sector
Profitability FY 2024
$1.5B
$482.3M
Return on invested capital
18.67%
4.88%
Return on assets
5.39%
2.99%
Return on equity
42.05%
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
CAKE
Sector
Total cash
$84.2M
$157.2M
Short term investments
--
$58.4M
Total assets
$3B
$1.6B
Long term debt
$452.1M
$151.1M
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