cache/ed6c47bd7841e46cfb1a0261202187332d1daf1a1252e8b9264a5107ecf27bdd

COM:GRANDLUXCAFE

Grand Lux Cafe

  • Privately Held

Company Overview

Metric
Company NameGrand Lux CafeThe Cheesecake Factory Incorporated
SymbolCAKE
MSH IDCOM:GRANDLUXCAFECOM:THECHEESECAKEFACTORY
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Cyclical
IndustryRestaurantsRestaurants
CountryUSUS
Stage
Employee Count62647.90K
Websitegrandluxcafe.comthecheesecakefactory.com
LinkedInthecheesecakefactory
Founders

Market Metrics

Metric
Market Cap1.88B
Enterprise Value
Monthly Web Traffic12.76K2.82M
Web Traffic Growth-0.86-0.13
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue3.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit391.34M
EBITDA268.23M
Operating Income173.90M
Net Income101.35M
EPS2.10
Diluted EPS2.07
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 Margin0.33
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.03
Return on Equity0.36
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio19.36
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.62
EV Multiple1.22

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding9.44
Operating Cycle24.35
Cash Conversion Cycle14.29
Asset Turnover1.23

Cash Flow Metrics

Metric
Operating Cash Flow218.40M
Free Cash Flow65.18M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents56.29M
Accounts Receivable-98K
Inventory57.65M
Goodwill1.45M
Debt to Capitalization0.85
Debt to Assets7.34
Current Ratio
Quick Ratio0.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06