Cheesecake Factory Financials

CAKE Stock  USD 48.77  2.21  4.75%   
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 Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 516.1 M, whereas Total Current Liabilities is forecasted to decline to about 200.5 M. Key indicators impacting Cheesecake Factory's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05130.0295
Way Up
Slightly volatile
Return On Assets0.04480.0357
Significantly Up
Slightly volatile
Return On Equity0.220.3187
Way Down
Slightly volatile
Debt Equity Ratio0.511.902
Way Down
Slightly volatile
Operating Income102.8 M108.6 M
Notably Down
Very volatile
Current Ratio0.40.4553
Fairly Down
Slightly volatile
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

42.83 Million

  
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 Dine Brands, Bloomin Brands, BJs Restaurants, Brinker International, and Darden Restaurants. 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.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1630721017
CUSIP163072101
LocationCalifornia; U.S.A
Business Address26901 Malibu Hills
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.thecheesecakefactory.com
Phone818 871 3000
CurrencyUSD - US Dollar

Cheesecake Factory Key Financial Ratios

Cheesecake Factory Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.7B2.8B2.8B2.8B1.0B
Other Current Liab236.6M53.6M84.4M206.3M84.4M166.5M
Net Debt1.5B1.5B1.6B1.7B1.8B1.9B
Retained Earnings1.4B1.1B1.2B1.2B1.2B634.9M
Accounts Payable61.9M58.4M54.1M66.6M63.2M33.9M
Cash58.4M154.1M189.6M114.8M56.3M73.7M
Net Receivables94.9M75.8M136.7M82.3M142.9M150.0M
Inventory47.2M39.3M42.8M55.6M57.7M22.2M
Other Current Assets43.9M72.2M78.8M73.3M88.3M35.6M
Total Liab2.3B2.2B2.5B2.5B2.5B530.6M
Total Current Assets244.5M341.4M405.6M345.8M300.8M73.3M
Short Term Debt128.1M265.0M263.6M139.1M269.8M283.3M
Common Stock977K986K1.1M1.1M1.1M834K
Intangible Assets358.9M251.7M250.3M250.1M250.3M4.3M
Other Assets86.3M1.4B157.9M162.9M81.8M146.0M
Treasury Stock(1.6B)(1.7B)(1.7B)(506.2M)(455.6M)(478.4M)
Other Liab174.4M149.7M147.4M125.0M91.3M130.6M
Long Term Debt290M280M466.0M468.0M470.0M151.8M
Net Tangible Assets134.5M1.7B68.8M40.5M36.4M34.6M
Capital Surpluse799.9M828.7M856.0M878.1M1.0B768.6M

Cheesecake Factory Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.8M2.5M8.6M10.7M6.0M8.6M
Total Revenue2.5B2.0B2.9B3.3B3.4B1.6B
Gross Profit1.0B746.3M1.2B1.3B391.3M276.2M
Operating Income152.7M88.9M120.0M83.7M108.6M102.8M
Ebit240.7M(347.4M)119.3M83.2M173.9M101.9M
Ebitda240.8M(255.9M)208.5M174.5M268.2M147.0M
Cost Of Revenue1.5B1.2B1.7B2.0B3.0B1.3B
Net Income127.3M(253.4M)72.4M43.1M101.4M42.8M
Income Tax Expense13.0M(102.7M)(753K)(10.2M)(1.3M)8.5M
Income Before Tax140.3M(356.0M)71.6M32.9M100.0M51.3M
Non Recurring13.3M10.9M18.4M13.2M15.1M14.3M
Tax Provision13.0M(102.7M)(753K)(10.2M)(1.3M)(1.4M)
Net Interest Income(2.5M)(8.6M)(10.7M)(6.0M)(8.6M)(9.0M)

Cheesecake Factory Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.8M)7.9M(3.5M)(12.7M)(2.1M)930K
Change In Cash31.8M95.7M35.5M(74.9M)(58.5M)(55.6M)
Free Cash Flow142.9M(48.0M)145.5M48.8M65.2M55.6M
Depreciation88.1M91.4M89.7M92.4M94.3M57.6M
Other Non Cash Items(23.0M)208.1M17.9M31.3M25.8M27.1M
Dividends Paid60.7M15.8M19.0M42.3M53.2M83K
Capital Expenditures75.9M50.9M67.5M113.1M153.2M37.2M
Net Income127.3M(253.4M)72.4M43.1M101.4M42.8M
End Period Cash Flow58.4M154.1M189.6M114.8M56.3M80.4M
Change To Netincome(4.9M)(45.9M)21.2M38.7M7.9M12.9M
Change Receivables(7.2M)3.7M3.8M15.1M17.4M18.3M
Net Borrowings16.7M280M(10M)195M224.3M235.5M
Investments(363.1M)(50.9M)(68.6M)(112.8M)(153.5M)(161.2M)

Cheesecake Financial Ratios Relationships

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 third in return on equity category among its peers. It is rated below average 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 twelve with a total number of output elements of fourty-nine. 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

0.12

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 November 26, 2024 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.

Complementary Tools for Cheesecake Stock analysis

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.
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