Cheesecake Retained Earnings vs Short Term Debt Analysis

CAKE Stock  USD 51.36  1.49  2.99%   
Cheesecake Factory financial indicator trend analysis is way more than just evaluating The Cheesecake Factory prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Cheesecake Factory is a good investment. Please check the relationship between Cheesecake Factory Retained Earnings and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Cheesecake Factory Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cheesecake Factory's Retained Earnings and Short Term Debt is 0.1. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of The Cheesecake Factory, assuming nothing else is changed. The correlation between historical values of Cheesecake Factory's Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of The Cheesecake Factory are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Cheesecake Factory's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from Cheesecake Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Selling General Administrative is forecasted to decline to about 98.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.3B1.4B276.2M
Total Revenue2.9B3.3B3.4B1.6B

Cheesecake Factory fundamental ratios Correlations

0.780.160.97-0.030.850.770.640.830.660.850.240.680.6-0.120.810.850.76-0.520.980.740.840.660.070.260.7
0.780.010.67-0.30.951.00.170.470.640.950.40.620.240.01.00.480.5-0.550.820.580.450.88-0.250.550.37
0.160.010.220.610.220.020.550.44-0.160.220.51-0.170.350.480.070.420.02-0.290.050.010.1-0.170.56-0.40.53
0.970.670.220.040.770.650.760.880.570.770.280.590.7-0.150.70.920.78-0.530.940.770.870.530.140.180.77
-0.03-0.30.610.040.0-0.310.60.36-0.09-0.020.07-0.10.430.52-0.220.250.090.34-0.21-0.330.13-0.150.97-0.770.58
0.850.950.220.770.00.940.420.660.641.00.460.610.430.140.970.650.6-0.510.830.560.560.870.040.320.62
0.771.00.020.65-0.310.940.150.460.60.950.430.580.21-0.010.990.480.48-0.550.810.570.420.87-0.270.560.35
0.640.170.550.760.60.420.150.850.20.420.290.220.830.090.240.860.6-0.210.510.410.70.10.64-0.340.89
0.830.470.440.880.360.660.460.850.450.650.350.470.760.140.530.920.76-0.440.740.610.830.410.43-0.160.89
0.660.64-0.160.57-0.090.640.60.20.450.62-0.241.00.430.110.650.360.54-0.330.670.510.740.71-0.060.180.46
0.850.950.220.77-0.021.00.950.420.650.620.480.590.420.120.970.640.58-0.510.830.560.540.850.030.350.6
0.240.40.510.280.070.460.430.290.35-0.240.48-0.270.090.210.420.420.15-0.420.220.25-0.080.230.060.210.31
0.680.62-0.170.59-0.10.610.580.220.471.00.59-0.270.450.080.630.380.55-0.330.680.530.770.68-0.060.170.47
0.60.240.350.70.430.430.210.830.760.430.420.090.450.10.30.710.54-0.140.50.50.750.250.42-0.280.8
-0.120.00.48-0.150.520.14-0.010.090.140.110.120.210.080.10.050.10.230.05-0.210.010.020.210.41-0.640.43
0.811.00.070.7-0.220.970.990.240.530.650.970.420.630.30.050.540.54-0.550.830.590.490.89-0.180.490.45
0.850.480.420.920.250.650.480.860.920.360.640.420.380.710.10.540.84-0.510.780.750.820.370.3-0.110.88
0.760.50.020.780.090.60.480.60.760.540.580.150.550.540.230.540.84-0.310.730.80.830.580.14-0.150.78
-0.52-0.55-0.29-0.530.34-0.51-0.55-0.21-0.44-0.33-0.51-0.42-0.33-0.140.05-0.55-0.51-0.31-0.57-0.6-0.39-0.240.31-0.37-0.29
0.980.820.050.94-0.210.830.810.510.740.670.830.220.680.5-0.210.830.780.73-0.570.780.80.67-0.110.40.58
0.740.580.010.77-0.330.560.570.410.610.510.560.250.530.50.010.590.750.8-0.60.780.740.48-0.320.190.55
0.840.450.10.870.130.560.420.70.830.740.54-0.080.770.750.020.490.820.83-0.390.80.740.450.2-0.10.79
0.660.88-0.170.53-0.150.870.870.10.410.710.850.230.680.250.210.890.370.58-0.240.670.480.45-0.120.330.41
0.07-0.250.560.140.970.04-0.270.640.43-0.060.030.06-0.060.420.41-0.180.30.140.31-0.11-0.320.2-0.12-0.690.59
0.260.55-0.40.18-0.770.320.56-0.34-0.160.180.350.210.17-0.28-0.640.49-0.11-0.15-0.370.40.19-0.10.33-0.69-0.39
0.70.370.530.770.580.620.350.890.890.460.60.310.470.80.430.450.880.78-0.290.580.550.790.410.59-0.39
Click cells to compare fundamentals

Cheesecake Factory Account Relationship Matchups

Cheesecake Factory fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.7B2.8B2.8B2.8B1.0B
Short Long Term Debt Total1.6B1.6B1.8B1.8B1.9B2.0B
Other Current Liab236.6M53.6M84.4M206.3M84.4M166.5M
Total Current Liabilities614.6M586.1M636.3M656.7M660.7M200.5M
Total Stockholder Equity571.7M506.9M330.2M292.0M318.1M516.1M
Property Plant And Equipment Net2.1B2.0B2.0B2.0B2.1B2.2B
Net Debt1.5B1.5B1.6B1.7B1.8B1.9B
Retained Earnings1.4B1.1B1.2B1.2B1.2B634.9M
Accounts Payable61.9M58.4M54.1M66.6M63.2M33.9M
Cash58.4M154.1M189.6M114.8M56.3M73.7M
Non Current Assets Total2.6B2.4B2.4B2.4B2.5B2.7B
Non Currrent Assets Other82.9M6.0M7.6M86.6M102.7M106.4M
Cash And Short Term Investments58.4M154.1M189.6M114.8M56.3M60.5M
Net Receivables94.9M75.8M136.7M82.3M79.4M55.3M
Common Stock Shares Outstanding44.5M43.9M48.5M50.4M49.1M60M
Liabilities And Stockholders Equity2.8B2.7B2.8B2.8B2.8B3.0B
Non Current Liabilities Total1.7B1.7B1.8B1.8B1.9B2.0B
Inventory47.2M39.3M42.8M55.6M57.7M22.2M
Other Current Assets43.9M72.2M78.8M73.3M107.4M35.6M
Other Stockholder Equity(837.1M)(818.6M)(839.8M)(6.4B)(898.6M)(853.6M)
Total Liab2.3B2.2B2.5B2.5B2.5B530.6M
Property Plant And Equipment Gross831.6M774.1M3.2B3.3B3.4B282.2M
Total Current Assets244.5M341.4M405.6M345.8M300.8M73.3M
Accumulated Other Comprehensive Income(435K)(3.8M)(287K)(982K)(694K)(93.5M)
Short Term Debt128.1M265.0M263.6M139.1M269.8M283.3M
Common Stock Total Equity967K977K986K510K586.5K757.6K
Common Stock977K986K1.1M1.1M1.1M834K
Intangible Assets358.9M251.7M250.3M250.1M250.3M4.3M
Other Assets86.3M1.4B157.9M162.9M81.8M146.0M
Treasury Stock(1.6B)(1.7B)(1.7B)(506.2M)(455.6M)(478.4M)
Property Plant Equipment2.1B774.1M2.0B2.0B788.4M945.0M
Current Deferred Revenue188.0M184.7M211.2M219.8M222.9M234.1M
Other Liab174.4M149.7M147.4M125.0M91.3M130.6M
Long Term Debt290M280M466.0M468.0M470.0M151.8M
Net Tangible Assets134.5M1.7B68.8M40.5M36.4M34.6M
Retained Earnings Total Equity1.3B1.4B1.4B1.1B1.3B1.1B
Capital Surpluse799.9M828.7M856.0M878.1M1.0B768.6M

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.