Based on the key measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Cheesecake Factory's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 225.3 M, whereas Total Stockholder Equity is forecasted to decline to about 461.5 M. Key indicators impacting Cheesecake Factory's financial strength include:
Investors should never underestimate Cheesecake Factory's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cheesecake Factory's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Cheesecake Factory.
Net Income
61.04 Million
Cheesecake
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Understanding current and past Cheesecake Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cheesecake Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Cheesecake Factory's assets may result in an increase in income on the income statement.
Please note, the presentation of Cheesecake Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheesecake Factory's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cheesecake Factory's management manipulating its earnings.
Cheesecake Factory Stock Summary
Cheesecake Factory competes with Papa Johns, Darden Restaurants, and Yum China. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California. Cheesecake Fact operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 45800 people.
Comparative valuation techniques use various fundamental indicators to help in determining Cheesecake Factory's current stock value. Our valuation model uses many indicators to compare Cheesecake Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheesecake Factory competition to find correlations between indicators driving Cheesecake Factory's intrinsic value. More Info.
The Cheesecake Factory is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Cheesecake Factory is roughly 9.21 . At present, Cheesecake Factory's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheesecake Factory by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
The Cheesecake Factory Systematic Risk
Cheesecake Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cheesecake Factory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on The Cheesecake Factory correlated with the market. If Beta is less than 0 Cheesecake Factory generally moves in the opposite direction as compared to the market. If Cheesecake Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Cheesecake Factory is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cheesecake Factory is generally in the same direction as the market. If Beta > 1 Cheesecake Factory moves generally in the same direction as, but more than the movement of the benchmark.
Cheesecake Factory Thematic Clasifications
The Cheesecake Factory is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cheesecake Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheesecake Factory's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cheesecake Factory growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.43
At present, Cheesecake Factory's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Cheesecake Factory January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cheesecake Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Cheesecake Factory. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Cheesecake Factory based on widely used predictive technical indicators. In general, we focus on analyzing Cheesecake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cheesecake Factory's daily price indicators and compare them against related drivers.
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.