Cheesecake Inventory from 2010 to 2026

CF2 Stock  EUR 48.68  2.50  4.88%   
Cheesecake Factory's Inventory is increasing over the last several years with slightly volatile swings. Inventory is predicted to flatten to about 49.1 M. During the period from 2010 to 2026 The Cheesecake Factory Inventory regressed destribution of quarterly values had coefficient of variationof  28.45 and r-value of  0.84. View All Fundamentals
 
Inventory  
First Reported
2016-12-31
Previous Quarter
66.4 M
Current Value
63.4 M
Quarterly Volatility
11.2 M
 
Covid
 
Interest Hikes
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 Interest Expense of 12.2 M, Selling General Administrative of 210.8 M or Total Revenue of 2.9 B, as well as many indicators such as . Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
This module can also supplement various Cheesecake Factory Technical models . Check out the analysis of Cheesecake Factory Correlation against competitors.
The Inventory trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cheesecake Factory's Inventory Growth Pattern

Below is the plot of the Inventory of The Cheesecake Factory over the last few years. It is Cheesecake Factory's Inventory 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.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Cheesecake Inventory Regression Statistics

Arithmetic Mean43,942,688
Geometric Mean42,483,232
Coefficient Of Variation28.45
Mean Deviation9,951,244
Median39,288,000
Standard Deviation12,502,408
Sample Variance156.3T
Range40.9M
R-Value0.84
Mean Square Error48.1T
R-Squared0.71
Significance0.000021
Slope2,088,002
Total Sum of Squares2501T

Cheesecake Inventory History

202649.1 M
202574.2 M
202464.5 M
202357.7 M
202255.6 M
202142.8 M
202039.3 M

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Inventory, 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
Inventory74.2 M49.1 M
Change To Inventory-6.2 M-5.9 M

Currently Active Assets on Macroaxis

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.