The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	2,469	1,745	1,663	2,069	1,686	1,734
Market Cap Growth	42.16%	4.88%	-19.60%	22.74%	-2.81%	-12.07%
Enterprise Value	4,305	3,541	3,360	3,764	3,393	2,813
Last Close Price	48.37	33.42	30.47	36.46	34.00	35.32
PE Ratio	18.33	17.21	38.57	42.11	-	13.63
Forward PE	13.53	11.68	11.76	13.75	32.21	14.25
PS Ratio	0.65	0.51	0.50	0.71	0.85	0.70
PB Ratio	6.22	5.48	5.70	6.27	3.33	3.03
P/TBV Ratio	14.44	26.30	41.09	26.37	47.44	12.89
P/FCF Ratio	35.26	26.10	33.63	14.17	-	11.96
P/OCF Ratio	10.19	7.99	10.27	9.71	579.68	7.93
PEG Ratio	1.22	0.66	1.22	2.75	2.74	1.04
EV/Sales Ratio	1.22	1.03	1.02	1.29	1.71	1.13
EV/EBITDA Ratio	15.57	14.56	19.26	18.05	-	13.06
EV/EBIT Ratio	24.30	23.65	40.15	31.37	-	21.95
EV/FCF Ratio	61.48	52.99	67.94	25.77	-	19.40
Debt / Equity Ratio	4.76	5.85	6.30	5.50	3.23	2.81
Debt / EBITDA Ratio	3.64	3.91	4.64	4.38	10.89	4.08
Debt / FCF Ratio	26.97	27.83	37.21	12.43	-	11.09
Asset Turnover	1.24	1.22	1.19	1.06	0.71	1.20
Inventory Turnover	32.06	35.89	41.12	42.03	28.59	33.94
Quick Ratio	0.24	0.27	0.37	0.51	0.46	0.25
Current Ratio	0.44	0.46	0.53	0.64	0.58	0.40
Return on Equity (ROE)	35.74%	33.23%	13.86%	17.29%	-46.98%	22.28%
Return on Assets (ROA)	3.88%	3.33%	1.88%	2.70%	-2.89%	3.86%
Return on Capital (ROIC)	4.96%	4.34%	2.44%	3.50%	-3.74%	5.57%
Earnings Yield	5.20%	5.81%	2.59%	3.50%	-15.03%	7.34%
FCF Yield	2.84%	3.83%	2.97%	7.06%	-2.81%	8.36%
Dividend Yield	2.23%	3.23%	2.66%	-	1.06%	3.91%
Payout Ratio	40.94%	52.50%	98.03%	26.25%	-	47.70%
Buyback Yield / Dilution	1.15%	2.71%	-3.92%	-10.58%	1.52%	3.61%
Total Shareholder Return	3.38%	5.94%	-1.27%	-10.58%	2.58%	7.52%

Source: S&P Capital IQ. Standard template. Financial Sources.