Cheesecake Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The Cheesecake Factory
CAKE Stock  USD 48.32  0.58  1.21%   
Cheesecake Factory financial statements provide useful quarterly and yearly information to potential The Cheesecake Factory investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheesecake Factory financial statements helps investors assess Cheesecake Factory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheesecake Factory's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0363
Market Capitalization
2.5 B
Enterprise Value Revenue
1.2163
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for The Cheesecake Factory, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cheesecake Factory's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 14, 2024, Market Cap is expected to decline to about 198.7 M. In addition to that, Enterprise Value is expected to decline to about 190.1 M

Cheesecake Factory Total Revenue

1.6 Billion

Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.1 M, Interest Expense of 0.0 or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0356 or PTB Ratio of 2.99. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
Check out the analysis of Cheesecake Factory Correlation against competitors.

Cheesecake Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B2.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B730.1 M
Slightly volatile
Other Current Liabilities166.5 M84.4 M138 M
Pretty Stable
Total Current Liabilities200.5 M660.7 M397.5 M
Slightly volatile
Total Stockholder Equity516.1 M318.1 M479.4 M
Very volatile
Property Plant And Equipment Net2.2 B2.1 B1.3 B
Slightly volatile
Retained Earnings634.9 M1.2 B1 B
Slightly volatile
Accounts Payable33.9 M63.2 M47 M
Slightly volatile
Cash73.7 M56.3 M68.8 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B1.5 B
Slightly volatile
Non Currrent Assets Other106.4 M102.7 M49.6 M
Slightly volatile
Cash And Short Term Investments60.5 M56.3 M67.9 M
Slightly volatile
Net Receivables150 M142.9 M89.2 M
Slightly volatile
Common Stock Shares Outstanding60 M49 M49.8 M
Very volatile
Liabilities And Stockholders Equity3 B2.8 B1.8 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B875.7 M
Slightly volatile
Inventory22.2 M57.7 M36.1 M
Slightly volatile
Other Current Assets35.6 M88.3 M53.6 M
Slightly volatile
Total Liabilities530.6 M2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross282.2 M3.4 B1.2 B
Slightly volatile
Total Current Assets73.3 M300.8 M229.3 M
Slightly volatile
Short Term Debt283.3 M269.8 M121 M
Slightly volatile
Common Stock Total Equity757.6 K586.5 K790 K
Very volatile
Common Stock834 K1.1 M897 K
Slightly volatile
Intangible Assets4.3 M250.3 M102.3 M
Slightly volatile
Other Assets146 M81.8 M187.8 M
Pretty Stable
Property Plant Equipment945 M788.4 M1.1 B
Slightly volatile
Current Deferred Revenue234.1 M222.9 M147.3 M
Slightly volatile
Other Liabilities130.6 M91.3 M146.2 M
Pretty Stable
Long Term Debt151.8 M470 M176 M
Slightly volatile
Net Tangible Assets34.6 M36.4 M501.5 M
Slightly volatile
Capital Surpluse768.6 M1 B741.6 M
Slightly volatile
Non Current Liabilities Other73.5 M42.7 M65.8 M
Pretty Stable
Short and Long Term Debt105.7 M136.4 M101.9 M
Slightly volatile
Long Term Debt Total162.2 M322 M113.6 M
Slightly volatile
Net Invested Capital782.5 M788.1 M675.1 M
Slightly volatile
Capital Stock1 M1.1 M15.5 M
Pretty Stable
Capital Lease Obligations1.5 B1.4 B1.3 B
Slightly volatile
Warrants174.6 M196.4 M213.9 M
Slightly volatile

Cheesecake Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.1 M94.3 M57.4 M
Slightly volatile
Selling General Administrative98.2 M217.4 M176.5 M
Pretty Stable
Total Revenue1.6 B3.4 B2.1 B
Slightly volatile
Gross Profit276.2 M391.3 M835.3 M
Very volatile
Other Operating Expenses3.5 B3.3 B2.2 B
Slightly volatile
Operating Income102.8 M108.6 M125.1 M
Very volatile
Cost Of Revenue1.3 B3 B1.3 B
Slightly volatile
Total Operating Expenses206.6 M217.4 M721.2 M
Very volatile
Selling And Marketing Expenses172.5 M297.5 M259.9 M
Very volatile
Non Recurring14.3 M15.1 M13.2 M
Slightly volatile
Interest Income23.4 M42.2 M23.9 M
Slightly volatile
Reconciled Depreciation73.5 M93.1 M91.1 M
Slightly volatile
Extraordinary Items30.8 M34.6 M37.7 M
Slightly volatile
Preferred Stock And Other Adjustments10.8 M12.1 M13.2 M
Slightly volatile

Cheesecake Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.4 M114.8 M70.8 M
Slightly volatile
Depreciation57.6 M94.3 M79 M
Slightly volatile
Capital Expenditures37.2 M153.2 M92.8 M
Pretty Stable
Total Cash From Operating Activities197.1 M218.4 M194.6 M
Pretty Stable
End Period Cash Flow80.4 M56.3 M69.2 M
Slightly volatile
Stock Based Compensation15.9 M25.8 M17.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.48270.9237
Slightly volatile
Dividend Yield0.03560.0320.0245
Slightly volatile
PTB Ratio2.995.22044.0113
Pretty Stable
Days Sales Outstanding17.3615.161914.4589
Slightly volatile
Book Value Per Share13.016.581910.1566
Very volatile
Free Cash Flow Yield0.08370.03930.0638
Very volatile
Operating Cash Flow Per Share4.984.51954.8364
Slightly volatile
Average Payables6.3 M5.9 M6.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.00750.008
Pretty Stable
Capex To Depreciation0.861.62421.4492
Slightly volatile
PB Ratio2.995.22044.0113
Pretty Stable
EV To Sales1.311.00711.1367
Slightly volatile
Free Cash Flow Per Share3.251.34882.5523
Very volatile
ROIC0.160.11920.1579
Slightly volatile
Inventory Turnover30.9552.869939.3657
Slightly volatile
Net Income Per Share2.92.09732.1043
Slightly volatile
Days Of Inventory On Hand11.796.90379.6597
Slightly volatile
Payables Turnover23.5948.26731.7411
Slightly volatile
Sales General And Administrative To Revenue0.06450.06320.0628
Slightly volatile
Average Inventory3.2 M4.2 M4.4 M
Pretty Stable
Capex To Revenue0.03060.04450.0506
Slightly volatile
Cash Per Share1.331.16480.9934
Pretty Stable
POCF Ratio7.817.60268.7803
Slightly volatile
Interest Coverage61.1512.694824.3613
Pretty Stable
Payout Ratio0.480.5250.4261
Slightly volatile
Capex To Operating Cash Flow0.350.70160.5152
Very volatile
PFCF Ratio11.9525.47587.7865
Slightly volatile
Days Payables Outstanding15.477.562112.5463
Slightly volatile
Income Quality1.722.15492.297
Very volatile
ROE0.220.31870.2174
Slightly volatile
EV To Operating Cash Flow14.8915.860911.84
Slightly volatile
PE Ratio13.4216.382819.4117
Slightly volatile
Return On Tangible Assets0.0530.03920.0696
Slightly volatile
EV To Free Cash Flow22.853.147295.8694
Slightly volatile
Earnings Yield0.07450.0610.0551
Slightly volatile
Intangibles To Total Assets0.150.08860.0545
Slightly volatile
Current Ratio0.40.45530.5768
Slightly volatile
Tangible Book Value Per Share3.061.37277.1777
Slightly volatile
Receivables Turnover21.0224.073525.4728
Slightly volatile
Graham Number29.1217.623721.7593
Pretty Stable
Shareholders Equity Per Share13.016.581910.1566
Very volatile
Debt To Equity0.511.9020.6217
Slightly volatile
Capex Per Share1.733.17072.2842
Slightly volatile
Average Receivables3.9 M4.3 M4.7 M
Slightly volatile
Revenue Per Share56.4971.175951.1254
Slightly volatile
Interest Debt Per Share6.6612.69564.8077
Slightly volatile
Debt To Assets0.10.2130.0938
Slightly volatile
Enterprise Value Over EBITDA14.1412.914411.5797
Pretty Stable
Short Term Coverage Ratios15.21.61892.5243
Slightly volatile
Price Earnings Ratio13.4216.382819.4117
Slightly volatile
Operating Cycle29.1622.065624.1186
Pretty Stable
Price Book Value Ratio2.995.22044.0113
Pretty Stable
Days Of Payables Outstanding15.477.562112.5463
Slightly volatile
Dividend Payout Ratio0.480.5250.4261
Slightly volatile
Price To Operating Cash Flows Ratio7.817.60268.7803
Slightly volatile
Price To Free Cash Flows Ratio11.9525.47587.7865
Slightly volatile
Pretax Profit Margin0.05650.02910.0537
Slightly volatile
Ebt Per Ebit0.920.92120.9367
Slightly volatile
Operating Profit Margin0.06150.03160.0564
Slightly volatile
Company Equity Multiplier4.978.93034.2741
Slightly volatile
Long Term Debt To Capitalization0.340.59640.2439
Slightly volatile
Total Debt To Capitalization0.340.65540.2596
Slightly volatile
Return On Capital Employed0.06860.04980.1134
Slightly volatile
Debt Equity Ratio0.511.9020.6217
Slightly volatile
Ebit Per Revenue0.06150.03160.0564
Slightly volatile
Quick Ratio0.320.3680.4754
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.0581.5216
Slightly volatile
Net Income Per E B T0.911.01340.8879
Slightly volatile
Cash Ratio0.0950.08520.1327
Slightly volatile
Cash Conversion Cycle13.6914.503511.5723
Slightly volatile
Operating Cash Flow Sales Ratio0.08810.06350.1014
Slightly volatile
Days Of Inventory Outstanding11.796.90379.6597
Slightly volatile
Days Of Sales Outstanding17.3615.161914.4589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.29840.4848
Very volatile
Cash Flow Coverage Ratios0.750.36110.6472
Pretty Stable
Price To Book Ratio2.995.22044.0113
Pretty Stable
Fixed Asset Turnover1.21.64312.0868
Slightly volatile
Capital Expenditure Coverage Ratio2.881.42542.1713
Very volatile
Price Cash Flow Ratio7.817.60268.7803
Slightly volatile
Enterprise Value Multiple14.1412.914411.5797
Pretty Stable
Debt Ratio0.10.2130.0938
Slightly volatile
Cash Flow To Debt Ratio0.750.36110.6472
Pretty Stable
Price Sales Ratio0.690.48270.9237
Slightly volatile
Return On Assets0.04480.03570.0668
Slightly volatile
Asset Turnover0.871.21091.464
Slightly volatile
Net Profit Margin0.05130.02950.045
Slightly volatile
Gross Profit Margin0.410.11380.323
Slightly volatile
Price Fair Value2.995.22044.0113
Pretty Stable
Return On Equity0.220.31870.2174
Slightly volatile

Cheesecake Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.7 M209.2 M1.4 B
Slightly volatile
Enterprise Value190.1 M200.1 M277 M
Slightly volatile

Cheesecake Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments56.3 M

Cheesecake Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue222.9 M234.1 M
Total Revenue3.4 B1.6 B
Cost Of Revenue3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 71.18  56.49 
Ebit Per Revenue 0.03  0.06 

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When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
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Check out the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.649
Dividend Share
1.08
Earnings Share
2.64
Revenue Per Share
74.077
Quarterly Revenue Growth
0.042
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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