The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
46.34
-0.29 (-0.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Cheesecake Factory Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,365 | 1,745 | 1,663 | 2,069 | 1,686 | 1,734 | Upgrade
|
| Market Cap Growth | 42.16% | 4.88% | -19.60% | 22.74% | -2.81% | -12.07% | Upgrade
|
| Enterprise Value | 4,201 | 3,541 | 3,360 | 3,764 | 3,393 | 2,813 | Upgrade
|
| Last Close Price | 46.34 | 33.42 | 30.47 | 36.46 | 34.00 | 35.32 | Upgrade
|
| PE Ratio | 17.57 | 17.21 | 38.57 | 42.11 | - | 13.63 | Upgrade
|
| Forward PE | 12.95 | 11.68 | 11.76 | 13.75 | 32.21 | 14.25 | Upgrade
|
| PS Ratio | 0.63 | 0.51 | 0.50 | 0.71 | 0.85 | 0.70 | Upgrade
|
| PB Ratio | 5.96 | 5.48 | 5.70 | 6.27 | 3.33 | 3.03 | Upgrade
|
| P/TBV Ratio | 14.44 | 26.30 | 41.09 | 26.37 | 47.44 | 12.89 | Upgrade
|
| P/FCF Ratio | 33.78 | 26.10 | 33.63 | 14.17 | - | 11.96 | Upgrade
|
| P/OCF Ratio | 9.77 | 7.99 | 10.27 | 9.71 | 579.68 | 7.93 | Upgrade
|
| PEG Ratio | 1.17 | 0.66 | 1.22 | 2.75 | 2.74 | 1.04 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.03 | 1.02 | 1.29 | 1.71 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 15.19 | 14.56 | 19.26 | 18.05 | - | 13.06 | Upgrade
|
| EV/EBIT Ratio | 23.72 | 23.65 | 40.15 | 31.37 | - | 21.95 | Upgrade
|
| EV/FCF Ratio | 60.00 | 52.99 | 67.94 | 25.77 | - | 19.40 | Upgrade
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| Debt / Equity Ratio | 4.76 | 5.85 | 6.30 | 5.50 | 3.23 | 2.81 | Upgrade
|
| Debt / EBITDA Ratio | 3.64 | 3.91 | 4.64 | 4.38 | 10.89 | 4.08 | Upgrade
|
| Debt / FCF Ratio | 26.97 | 27.83 | 37.21 | 12.43 | - | 11.09 | Upgrade
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| Asset Turnover | 1.24 | 1.22 | 1.19 | 1.06 | 0.71 | 1.20 | Upgrade
|
| Inventory Turnover | 32.06 | 35.89 | 41.12 | 42.03 | 28.59 | 33.94 | Upgrade
|
| Quick Ratio | 0.24 | 0.27 | 0.37 | 0.51 | 0.46 | 0.25 | Upgrade
|
| Current Ratio | 0.44 | 0.46 | 0.53 | 0.64 | 0.58 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 35.74% | 33.23% | 13.86% | 17.29% | -46.98% | 22.28% | Upgrade
|
| Return on Assets (ROA) | 3.88% | 3.33% | 1.88% | 2.70% | -2.89% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 4.96% | 4.34% | 2.44% | 3.50% | -3.74% | 5.57% | Upgrade
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| Earnings Yield | 5.42% | 5.81% | 2.59% | 3.50% | -15.03% | 7.34% | Upgrade
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| FCF Yield | 2.96% | 3.83% | 2.97% | 7.06% | -2.81% | 8.36% | Upgrade
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| Dividend Yield | 2.33% | 3.23% | 2.66% | - | 1.06% | 3.91% | Upgrade
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| Payout Ratio | 40.94% | 52.50% | 98.03% | 26.25% | - | 47.70% | Upgrade
|
| Buyback Yield / Dilution | 1.15% | 2.71% | -3.92% | -10.58% | 1.52% | 3.61% | Upgrade
|
| Total Shareholder Return | 3.48% | 5.94% | -1.27% | -10.58% | 2.58% | 7.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.