Cheesecake Retained Earnings from 2010 to 2025

CAKE Stock  USD 48.76  0.77  1.60%   
Cheesecake Factory's Retained Earnings are increasing over the years with stable fluctuation. Retained Earnings are expected to dwindle to about 606 M. Retained Earnings is the cumulative amount of net income that The Cheesecake Factory retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
1992-07-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
496.9 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 112.5 M, Interest Expense of 0.0 or Selling General Administrative of 144 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0373 or PTB Ratio of 3.12. 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 Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of The Cheesecake Factory over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Cheesecake Factory's Retained Earnings 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.
ViewLast Reported 1.22 B10 Years Trend
Pretty Stable
   Retained Earnings   
       Timeline  

Cheesecake Retained Earnings Regression Statistics

Arithmetic Mean1,012,172,070
Geometric Mean704,313,717
Coefficient Of Variation35.68
Mean Deviation265,167,163
Median1,140,788,000
Standard Deviation361,129,587
Sample Variance130414.6T
Range1.4B
R-Value0.25
Mean Square Error130946.8T
R-Squared0.06
Significance0.35
Slope19,017,286
Total Sum of Squares1956218.7T

Cheesecake Retained Earnings History

2025606 M
2024634.9 M
20231.2 B
20221.2 B
20211.2 B
20201.1 B
20191.4 B

Other Fundumenentals of The Cheesecake Factory

Cheesecake Factory Retained Earnings component correlations

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0.61-0.290.00.330.210.650.170.90.570.260.60.40.480.80.78-0.450.71-0.790.720.940.81-0.890.21
0.650.580.00.850.770.530.73-0.07-0.350.880.46-0.60.370.390.250.010.52-0.070.390.13-0.03-0.10.07
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0.560.450.210.770.710.470.650.25-0.260.790.36-0.270.470.580.34-0.20.67-0.190.510.320.28-0.12-0.03
0.98-0.20.650.530.750.470.790.50.380.590.96-0.010.680.540.92-0.170.62-0.60.590.790.43-0.580.33
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0.48-0.140.9-0.070.260.250.50.170.360.30.40.430.190.730.65-0.270.61-0.720.550.810.66-0.70.31
0.25-0.770.57-0.35-0.17-0.260.38-0.130.36-0.390.440.280.330.250.48-0.20.26-0.430.450.570.4-0.530.19
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0.94-0.220.60.460.660.360.960.690.40.440.45-0.10.720.410.85-0.130.52-0.570.520.770.44-0.60.33
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0.66-0.180.480.370.470.470.680.490.190.330.340.720.050.40.66-0.490.44-0.430.440.570.57-0.45-0.16
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0.86-0.430.780.250.560.340.920.630.650.480.430.850.350.660.57-0.380.57-0.650.530.840.6-0.660.17
-0.130.23-0.450.01-0.07-0.2-0.170.11-0.27-0.2-0.11-0.13-0.59-0.49-0.42-0.38-0.280.3-0.3-0.34-0.790.560.78
0.660.160.710.520.610.670.620.40.610.260.620.52-0.110.440.920.57-0.28-0.60.930.750.58-0.640.21
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0.60.00.720.390.450.510.590.250.550.450.440.52-0.070.440.830.53-0.30.93-0.580.760.59-0.660.2
0.75-0.270.940.130.440.320.790.360.810.570.340.770.270.570.710.84-0.340.75-0.780.760.78-0.830.3
0.4-0.20.81-0.030.190.280.43-0.010.660.40.170.440.470.570.640.6-0.790.58-0.620.590.78-0.83-0.3
-0.560.19-0.89-0.1-0.36-0.12-0.58-0.05-0.7-0.53-0.26-0.6-0.26-0.45-0.73-0.660.56-0.640.7-0.66-0.83-0.830.0
0.350.050.210.070.2-0.030.330.310.310.190.110.33-0.38-0.160.10.170.780.21-0.230.20.3-0.30.0
Click cells to compare fundamentals

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Retained Earnings, 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 ReportedProjected for Next Year
Retained Earnings634.9 M606 M
Retained Earnings Total Equity1.3 B1.1 B

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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
2.68
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.