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Cheesecake Factory Inc (CAKE)
Cheesecake Factory Inc (CAKE) Financials

CAKE Cheesecake Factory Inc

34.52

-0.23 (-0.66%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End January 01 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	11.042	11.985	7.482	6.128	-9.919	1.772	1.547	3.61
Return on Equity (%)	23.41	25.871	16.721	22.277	-64.411	15.878	13.862	33.226
Return on Invested Capital (%)	30.999	33.668	28.37	21.964	-9.553	36.505	14.62	25.466
Operating Margin (%)	8.674	6.762	4.896	5.753	-17.519	2.812	1.179	3.156
Net Profit Margin (%)	6.13	6.963	4.246	5.127	-13.973	1.678	1.306	2.947
Book Value Per Share	12.165	12.849	12.154	3.005	2.573	1.504	0.791	1.307
Earnings Per Share	2.925	3.431	2.209	2.843	-2.809	0.942	0.843	1.996
Cash Per Share	1.129	0.131	0.593	1.305	1.562	3.635	2.243	1.109
Working Capital Per Share	-3.252	-4.127	-4.936	-8.266	-2.481	-4.422	-6.076	-7.088
Operating Profit Per Share	36.675	37.951	40.139	42.911	15.502	46.191	31.884	34.433
EBIT Per Share	4.021	3.193	2.396	3.135	-3.609	1.373	0.643	1.97
EBITDA Per Share	4.021	3.193	2.396	3.135	-3.609	1.373	0.643	1.97
Free Cash Flow Per Share	4.429	5.162	3.695	3.95	-3.058	0.51	2.073	4.267

Liquidity Ratios

Year End January 01 2024	2017	2018	2019	2019	2020	2021	2023	2024
Current Ratio	0.588	0.524	0.469	0.398	0.582	0.637	0.527	0.455
Quick Ratio	0.185	0.065	0.114	0.137	0.392	0.456	0.335	0.241
Inventory Turnover (Days)	5.602	6.872	6.085	6.943	7.231	5.341	6.139	6.118
Shares Outstanding	47.69M	45.88M	44.83M	44.77M	98.65M	N/A	51.17M	N/A

Key Stats and Ratios

Year End January 01 2024	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	52.17M	N/A	N/A	52.43M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	3.568	N/A	N/A	3.917	N/A	N/A
Net Profit Margin (%)	N/A	N/A	2.918	N/A	N/A	3.239	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.618	N/A	N/A	0.5	N/A	N/A
Quick Ratio	N/A	N/A	0.421	N/A	N/A	0.295	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	21.467	N/A	N/A	24.859	N/A	N/A

Key Stats and Ratios

Market Cap	1.76B
Price to Earnings Ratio	17.4
Price to Sales Ratio	0.51
Price to Cash Ratio	31.34
Price to Book Ratio	5.55
Dividend Yield	312.86%

Share Statistics

Shares Outstanding	51.12M
Average Volume (1 week)	798.34k
Average Volume (1 Month)	845.29k
52 Week Change	2.59%
52 Week High	38.19
52 Week Low	28.58

More Ratios Coming Soon!

Cheesecake Factory

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