Cheesecake Factory Inc CAKE Valuation Ratios and Share Stats

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

Cheesecake Factory Inc (CAKE)

49.56

-1.53

( -2.99% )

Updated: 15:19:36

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2024	2018	2019	2019	2020	2021	2023	2024	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	11.985	7.482	6.128	-9.919	1.772	1.547	3.61	5.331
Return on Equity (%)	25.871	16.721	22.277	-64.411	15.878	13.862	33.226	41.176
Return on Invested Capital (%)	33.668	28.37	21.964	-9.553	36.505	14.62	25.466	27.839
Operating Margin (%)	6.762	4.896	5.753	-17.519	2.812	1.179	3.156	5.058
Net Profit Margin (%)	6.963	4.246	5.127	-13.973	1.678	1.306	2.947	4.377
Book Value Per Share	12.849	12.154	3.005	2.573	1.504	0.791	1.307	3.755
Earnings Per Share	3.431	2.209	2.843	-2.809	0.942	0.843	1.996	3.072
Cash Per Share	0.131	0.593	1.305	1.562	3.635	2.243	1.109	1.649
Working Capital Per Share	-4.127	-4.936	-8.266	-2.481	-4.422	-6.076	-7.088	-7.408
Operating Profit Per Share	37.951	40.139	42.911	15.502	46.191	31.884	34.433	52.645
EBIT Per Share	3.193	2.396	3.135	-3.609	1.373	0.643	1.97	3.351
EBITDA Per Share	3.193	2.396	3.135	-3.609	1.373	0.643	1.97	3.351
Free Cash Flow Per Share	5.162	3.695	3.95	-3.058	0.51	2.073	4.267	7.066

Liquidity Ratios

Year End December 30 2024	2018	2019	2019	2020	2021	2023	2024	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	45.88M	44.83M	44.77M	98.65M	N/A	51.17M	N/A	N/A

Key Stats and Ratios

Year End December 30 2024	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	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 (%)	3.917	N/A	N/A	N/A	4.409	N/A	N/A	N/A
Net Profit Margin (%)	3.239	N/A	N/A	N/A	3.724	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.64B
Price to Earnings Ratio	16.2
Price to Sales Ratio	0.71
Price to Cash Ratio	30.18
Price to Book Ratio	5.73
Dividend Yield	217.92%

Share Statistics

Shares Outstanding	51.64M
Average Volume (1 week)	1.18M
Average Volume (1 Month)	1.43M
52 Week Change	35.86%
52 Week High	57.321
52 Week Low	33.05

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