Cheesecake Cash from 2010 to 2024

CAKE Stock  USD 46.40  0.06  0.13%   
Cheesecake Factory's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 73.7 M this year. Cash is the total amount of money in the form of currency that The Cheesecake Factory has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-07-31
Previous Quarter
40.7 M
Current Value
52.2 M
Quarterly Volatility
52.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.1 M, Interest Expense of 0.0 or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0356 or PTB Ratio of 2.99. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
Check out the analysis of Cheesecake Factory Correlation against competitors.

Latest Cheesecake Factory's Cash Growth Pattern

Below is the plot of the Cash of The Cheesecake Factory over the last few years. Cash refers to the most liquid asset of The Cheesecake Factory, which is listed under current asset account on The Cheesecake Factory balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheesecake Factory customers. The amounts must be unrestricted with restricted cash listed in a different Cheesecake Factory account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cheesecake Factory's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cheesecake Cash Regression Statistics

Arithmetic Mean68,769,200
Geometric Mean47,082,906
Coefficient Of Variation73.75
Mean Deviation36,256,933
Median58,018,000
Standard Deviation50,716,782
Sample Variance2572.2T
Range186.8M
R-Value0.47
Mean Square Error2149.9T
R-Squared0.22
Significance0.07
Slope5,366,025
Total Sum of Squares36010.7T

Cheesecake Cash History

202473.7 M
202356.3 M
2022114.8 M
2021189.6 M
2020154.1 M
201958.4 M
201826.6 M

Other Fundumenentals of The Cheesecake Factory

Cheesecake Factory Cash component correlations

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Cash, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Cheesecake Factory Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.