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

CAKE Cheesecake Factory Inc

37.80

-0.77 (-2.00%)

After Hours

Last Updated: 22:27:41

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 02 January 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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 02 January 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 02 January 2024	Jun 2022	Sep 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	52.43M	N/A	51.17M	N/A	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	N/A	3.917	N/A	N/A	N/A	4.409
Net Profit Margin (%)	N/A	N/A	N/A	3.239	N/A	N/A	N/A	3.724
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	N/A	0.5	N/A	N/A	N/A	0.433
Quick Ratio	N/A	N/A	N/A	0.295	N/A	N/A	N/A	0.207
Inventory Turnover (Days)	N/A	N/A	N/A	24.859	N/A	N/A	N/A	26.813

Key Stats and Ratios

Market Cap	1.92B
Price to Earnings Ratio	18.95
Price to Sales Ratio	0.56
Price to Cash Ratio	34.13
Price to Book Ratio	6.04
Dividend Yield	285.71%

Share Statistics

Shares Outstanding	51.12M
Average Volume (1 week)	1.72M
Average Volume (1 Month)	1.33M
52 Week Change	9.57%
52 Week High	41.25
52 Week Low	28.58

More Ratios Coming Soon!

Cheesecake Factory

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