cache/08dbec98cb42e8739b99464662467b51f1cbb3e273617606f1f8eb7b8fea5c41

COM:GEORGEPRIMESTEAK

George Prime Steak

  • Privately Held

Company Overview

Metric
Company NameGeorge Prime SteakThe Cheesecake Factory IncorporatedTexas Roadhouse, Inc.
SymbolCAKETXRH
MSH IDCOM:GEORGEPRIMESTEAKCOM:THECHEESECAKEFACTORYCOM:TEXASROADHOUSE
MarketPRIVATESTOCKSSTOCKS
SectorConsumer ServicesConsumer CyclicalConsumer Cyclical
IndustryRestaurantsRestaurantsRestaurants
CountryCZUSUS
Stage
Employee Count47.90K91K
Websitegeorgeprimesteak.comthecheesecakefactory.comtexasroadhouse.com
LinkedInthecheesecakefactorytexas-roadhouse
Founders

Market Metrics

Metric
Market Cap1.88B11.15B
Enterprise Value
Monthly Web Traffic3.98K2.82M
Web Traffic Growth-0.02-0.13
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue3.44B4.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit391.34M580.48M
EBITDA268.23M538.10M
Operating Income173.90M383.50M
Net Income101.35M304.88M
EPS2.104.56
Diluted EPS2.074.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.330.15
Operating Profit Margin0.050.09
EBITDA Margin0.080.12
Net Profit Margin0.030.07
Return on Equity0.360.40
Return on Assets0.040.13
Return on Capital Employed0.090.21

Valuation Multiples

Metric
P/E Ratio19.3629.42
P/B Ratio7.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.622.48
EV Multiple1.2219.62

Operational Metrics

Metric
Days Sales Outstanding3.99
Days Payables Outstanding12.21
Days Inventory Outstanding9.443.55
Operating Cycle24.3517.38
Cash Conversion Cycle14.295.18
Asset Turnover1.231.73

Cash Flow Metrics

Metric
Operating Cash Flow218.40M564.98M
Free Cash Flow65.18M217.95M
Cash Flow to Debt0.360.84
Operating Cash Flow/Sales0.060.13
Free Cash Flow Yield0.050.02

Balance Sheet Metrics

Metric
Cash & Equivalents56.29M104.25M
Accounts Receivable-98K-24.42M
Inventory57.65M38.32M
Goodwill1.45M169.68M
Debt to Capitalization0.851
Debt to Assets7.340.30
Current Ratio0.32
Quick Ratio0.330.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.060.04