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)

48.89

-0.84

(-1.69%)

Closed 11 January 8:00AM

Delayed by 15 minutes

49.00

0.11

(0.22%)

After Hours: 11:57AM

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	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	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	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	51.17M	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 (%)	N/A	3.917	N/A	N/A	N/A	4.409	N/A	N/A
Net Profit Margin (%)	N/A	3.239	N/A	N/A	N/A	3.724	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	2.54B
Price to Earnings Ratio	24.62
Price to Sales Ratio	0.73
Price to Cash Ratio	44.33
Price to Book Ratio	7.85
Dividend Yield	220.41%

Share Statistics

Shares Outstanding	51.04M
Average Volume (1 week)	1.42M
Average Volume (1 Month)	1.09M
52 Week Change	43.23%
52 Week High	52.10
52 Week Low	31.24

More Ratios Coming Soon!

Cheesecake Factory

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