Cheesecake Net Interest Income from 2010 to 2026
| CAKE Stock | USD 58.69 2.88 4.68% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -2.9 M | Current Value -2.2 M | Quarterly Volatility 987.7 K |
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 122.5 M, Interest Expense of 6 M or Selling General Administrative of 153.5 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0135 or PTB Ratio of 3.16. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
Cheesecake | Net Interest Income | Build AI portfolio with Cheesecake Stock |
Analyzing Cheesecake Factory's Net Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Interest Income has evolved provides context for assessing Cheesecake Factory's current valuation and future prospects.
Latest Cheesecake Factory's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of The Cheesecake Factory over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Cheesecake Factory's Net Interest Income 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.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Cheesecake Net Interest Income Regression Statistics
| Arithmetic Mean | (8,404,730) | |
| Coefficient Of Variation | (23.41) | |
| Mean Deviation | 1,401,991 | |
| Median | (9,225,000) | |
| Standard Deviation | 1,967,410 | |
| Sample Variance | 3.9T | |
| Range | 8.2M | |
| R-Value | 0.06 | |
| Mean Square Error | 4.1T | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | 24,039 | |
| Total Sum of Squares | 61.9T |
Cheesecake Net Interest Income History
About Cheesecake Factory Financial Statements
Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Net Interest Income, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -9.1 M | -9.6 M |
Also Currently Popular
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Cheesecake diversify its offerings? Factors like these will boost the valuation of Cheesecake Factory. Projected growth potential of Cheesecake fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheesecake Factory data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.082 | Dividend Share 1.08 | Earnings Share 3.29 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Investors evaluate The Cheesecake Factory using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cheesecake Factory's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cheesecake Factory's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cheesecake Factory's market price signifies the transaction level at which participants voluntarily complete trades.