Cheesecake Cash Ratio vs Free Cash Flow Per Share Analysis

CAKE Stock

USD 46.56 0.22 0.47%

Cheesecake Factory financial indicator trend analysis is way more than just evaluating The Cheesecake Factory prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Cheesecake Factory is a good investment. Please check the relationship between Cheesecake Factory Cash Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Cash Ratio vs Free Cash Flow Per Share

Cash Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Cheesecake Factory Cash Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cheesecake Factory's Cash Ratio and Free Cash Flow Per Share is -0.49. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of The Cheesecake Factory, assuming nothing else is changed. The correlation between historical values of Cheesecake Factory's Cash Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of The Cheesecake Factory are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Ratio i.e., Cheesecake Factory's Cash Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Cheesecake Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At present, Cheesecake Factory's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.14, whereas Tax Provision is forecasted to decline to (1.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	391.3M	276.2M
Total Revenue	2.9B	3.3B	3.4B	1.6B

Gross Profit Total Revenue

Cheesecake Factory fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.78	0.16	0.97	-0.03	0.85	0.77	0.64	0.83	0.66	0.85	0.24	0.68	0.55	-0.12	0.81	0.85	0.78	-0.52	0.98	0.74	0.84	0.66	0.07	0.26	0.7
Short Long Term Debt Total	0.78		0.01	0.67	-0.3	0.95	1.0	0.17	0.47	0.64	0.95	0.4	0.62	0.54	0.0	1.0	0.48	0.48	-0.55	0.82	0.58	0.45	0.88	-0.25	0.55	0.37
Other Current Liab	0.16	0.01		0.22	0.61	0.22	0.02	0.55	0.44	-0.16	0.22	0.51	-0.17	0.31	0.48	0.07	0.42	0.08	-0.29	0.05	0.01	0.1	-0.17	0.56	-0.4	0.53
Total Current Liabilities	0.97	0.67	0.22		0.04	0.77	0.65	0.76	0.88	0.57	0.77	0.28	0.59	0.6	-0.15	0.7	0.92	0.79	-0.53	0.94	0.77	0.87	0.53	0.14	0.18	0.77
Total Stockholder Equity	-0.03	-0.3	0.61	0.04		0.0	-0.31	0.6	0.36	-0.09	-0.02	0.07	-0.1	0.33	0.52	-0.22	0.25	0.17	0.34	-0.21	-0.33	0.13	-0.15	0.97	-0.77	0.58
Property Plant And Equipment Net	0.85	0.95	0.22	0.77	0.0		0.94	0.42	0.66	0.64	1.0	0.46	0.61	0.7	0.14	0.97	0.65	0.6	-0.51	0.83	0.56	0.56	0.87	0.04	0.32	0.62
Net Debt	0.77	1.0	0.02	0.65	-0.31	0.94		0.15	0.46	0.6	0.95	0.43	0.58	0.54	-0.01	0.99	0.48	0.46	-0.55	0.81	0.57	0.42	0.87	-0.27	0.56	0.35
Retained Earnings	0.64	0.17	0.55	0.76	0.6	0.42	0.15		0.85	0.2	0.42	0.29	0.22	0.62	0.09	0.24	0.86	0.64	-0.21	0.51	0.41	0.7	0.1	0.64	-0.34	0.89
Accounts Payable	0.83	0.47	0.44	0.88	0.36	0.66	0.46	0.85		0.45	0.65	0.35	0.47	0.64	0.14	0.53	0.92	0.79	-0.44	0.74	0.61	0.83	0.41	0.43	-0.16	0.89
Cash	0.66	0.64	-0.16	0.57	-0.09	0.64	0.6	0.2	0.45		0.62	-0.24	1.0	0.38	0.11	0.65	0.36	0.62	-0.33	0.67	0.51	0.74	0.71	-0.06	0.18	0.46
Non Current Assets Total	0.85	0.95	0.22	0.77	-0.02	1.0	0.95	0.42	0.65	0.62		0.48	0.59	0.69	0.12	0.97	0.64	0.58	-0.51	0.83	0.56	0.54	0.85	0.03	0.35	0.6
Non Currrent Assets Other	0.24	0.4	0.51	0.28	0.07	0.46	0.43	0.29	0.35	-0.24	0.48		-0.27	0.46	0.21	0.42	0.42	0.07	-0.42	0.22	0.25	-0.08	0.23	0.06	0.21	0.31
Cash And Short Term Investments	0.68	0.62	-0.17	0.59	-0.1	0.61	0.58	0.22	0.47	1.0	0.59	-0.27		0.36	0.08	0.63	0.38	0.64	-0.33	0.68	0.53	0.77	0.68	-0.06	0.17	0.47
Net Receivables	0.55	0.54	0.31	0.6	0.33	0.7	0.54	0.62	0.64	0.38	0.69	0.46	0.36		0.35	0.6	0.62	0.57	-0.15	0.48	0.49	0.5	0.62	0.28	-0.13	0.74
Common Stock Shares Outstanding	-0.12	0.0	0.48	-0.15	0.52	0.14	-0.01	0.09	0.14	0.11	0.12	0.21	0.08	0.35		0.05	0.1	0.26	0.05	-0.21	0.01	0.02	0.21	0.41	-0.64	0.43
Non Current Liabilities Total	0.81	1.0	0.07	0.7	-0.22	0.97	0.99	0.24	0.53	0.65	0.97	0.42	0.63	0.6	0.05		0.54	0.53	-0.55	0.83	0.59	0.49	0.89	-0.18	0.49	0.45
Inventory	0.85	0.48	0.42	0.92	0.25	0.65	0.48	0.86	0.92	0.36	0.64	0.42	0.38	0.62	0.1	0.54		0.84	-0.51	0.78	0.75	0.82	0.37	0.3	-0.11	0.88
Other Current Assets	0.78	0.48	0.08	0.79	0.17	0.6	0.46	0.64	0.79	0.62	0.58	0.07	0.64	0.57	0.26	0.53	0.84		-0.34	0.73	0.78	0.89	0.56	0.21	-0.21	0.83
Other Stockholder Equity	-0.52	-0.55	-0.29	-0.53	0.34	-0.51	-0.55	-0.21	-0.44	-0.33	-0.51	-0.42	-0.33	-0.15	0.05	-0.55	-0.51	-0.34		-0.57	-0.6	-0.39	-0.24	0.31	-0.37	-0.29
Total Liab	0.98	0.82	0.05	0.94	-0.21	0.83	0.81	0.51	0.74	0.67	0.83	0.22	0.68	0.48	-0.21	0.83	0.78	0.73	-0.57		0.78	0.8	0.67	-0.11	0.4	0.58
Property Plant And Equipment Gross	0.74	0.58	0.01	0.77	-0.33	0.56	0.57	0.41	0.61	0.51	0.56	0.25	0.53	0.49	0.01	0.59	0.75	0.78	-0.6	0.78		0.74	0.48	-0.32	0.19	0.55
Total Current Assets	0.84	0.45	0.1	0.87	0.13	0.56	0.42	0.7	0.83	0.74	0.54	-0.08	0.77	0.5	0.02	0.49	0.82	0.89	-0.39	0.8	0.74		0.45	0.2	-0.1	0.79
Short Term Debt	0.66	0.88	-0.17	0.53	-0.15	0.87	0.87	0.1	0.41	0.71	0.85	0.23	0.68	0.62	0.21	0.89	0.37	0.56	-0.24	0.67	0.48	0.45		-0.12	0.33	0.41
Common Stock Total Equity	0.07	-0.25	0.56	0.14	0.97	0.04	-0.27	0.64	0.43	-0.06	0.03	0.06	-0.06	0.28	0.41	-0.18	0.3	0.21	0.31	-0.11	-0.32	0.2	-0.12		-0.69	0.59
Short Term Investments	0.26	0.55	-0.4	0.18	-0.77	0.32	0.56	-0.34	-0.16	0.18	0.35	0.21	0.17	-0.13	-0.64	0.49	-0.11	-0.21	-0.37	0.4	0.19	-0.1	0.33	-0.69		-0.39
Common Stock	0.7	0.37	0.53	0.77	0.58	0.62	0.35	0.89	0.89	0.46	0.6	0.31	0.47	0.74	0.43	0.45	0.88	0.83	-0.29	0.58	0.55	0.79	0.41	0.59	-0.39

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Cheesecake Factory Account Relationship Matchups

Cheesecake Factory fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.7B	2.8B	2.8B	2.8B	1.0B
Short Long Term Debt Total	1.6B	1.6B	1.8B	1.8B	1.9B	2.0B
Other Current Liab	236.6M	53.6M	84.4M	206.3M	84.4M	166.5M
Total Current Liabilities	614.6M	586.1M	636.3M	656.7M	660.7M	200.5M
Total Stockholder Equity	571.7M	506.9M	330.2M	292.0M	318.1M	516.1M
Property Plant And Equipment Net	2.1B	2.0B	2.0B	2.0B	2.1B	2.2B
Net Debt	1.5B	1.5B	1.6B	1.7B	1.8B	1.9B
Retained Earnings	1.4B	1.1B	1.2B	1.2B	1.2B	634.9M
Accounts Payable	61.9M	58.4M	54.1M	66.6M	63.2M	33.9M
Cash	58.4M	154.1M	189.6M	114.8M	56.3M	73.7M
Non Current Assets Total	2.6B	2.4B	2.4B	2.4B	2.5B	2.7B
Non Currrent Assets Other	82.9M	6.0M	7.6M	86.6M	102.7M	106.4M
Cash And Short Term Investments	58.4M	154.1M	189.6M	114.8M	56.3M	60.5M
Net Receivables	94.9M	75.8M	136.7M	82.3M	123.8M	130.0M
Common Stock Shares Outstanding	44.5M	43.9M	48.5M	50.4M	49.1M	60M
Liabilities And Stockholders Equity	2.8B	2.7B	2.8B	2.8B	2.8B	3.0B
Non Current Liabilities Total	1.7B	1.7B	1.8B	1.8B	1.9B	2.0B
Inventory	47.2M	39.3M	42.8M	55.6M	57.7M	22.2M
Other Current Assets	43.9M	72.2M	78.8M	73.3M	88.3M	35.6M
Other Stockholder Equity	(837.1M)	(818.6M)	(839.8M)	(6.4B)	(898.6M)	(853.6M)
Total Liab	2.3B	2.2B	2.5B	2.5B	2.5B	530.6M
Property Plant And Equipment Gross	831.6M	774.1M	3.2B	3.3B	3.4B	282.2M
Total Current Assets	244.5M	341.4M	405.6M	345.8M	300.8M	73.3M
Accumulated Other Comprehensive Income	(435K)	(3.8M)	(287K)	(982K)	(694K)	(93.5M)
Short Term Debt	128.1M	265.0M	263.6M	139.1M	269.8M	283.3M
Common Stock Total Equity	967K	977K	986K	510K	586.5K	757.6K
Common Stock	977K	986K	1.1M	1.1M	1.1M	834K
Intangible Assets	358.9M	251.7M	250.3M	250.1M	250.3M	4.3M
Other Assets	86.3M	1.4B	157.9M	162.9M	81.8M	146.0M
Treasury Stock	(1.6B)	(1.7B)	(1.7B)	(506.2M)	(455.6M)	(478.4M)
Property Plant Equipment	2.1B	774.1M	2.0B	2.0B	788.4M	945.0M
Current Deferred Revenue	188.0M	184.7M	211.2M	219.8M	222.9M	234.1M
Other Liab	174.4M	149.7M	147.4M	125.0M	91.3M	130.6M
Long Term Debt	290M	280M	466.0M	468.0M	470.0M	151.8M
Net Tangible Assets	134.5M	1.7B	68.8M	40.5M	36.4M	34.6M
Retained Earnings Total Equity	1.3B	1.4B	1.4B	1.1B	1.3B	1.1B
Capital Surpluse	799.9M	828.7M	856.0M	878.1M	1.0B	768.6M

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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:

How To Invest In Cheesecake

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Is Cheesecake Stock a good investment?

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What is Cheesecake Factory's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

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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

2.64

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.

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Cheesecake Cash Ratio vs Free Cash Flow Per Share Analysis

Cash Ratio vs Free Cash Flow Per Share

Cash Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Per Share

Cheesecake Factory fundamental ratios Correlations

Cheesecake Factory Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheesecake Factory fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.98	Total Assets

Short Term Investments	- 0.77	Total Stockholder Equity
Short Term Investments	- 0.69	Common Stock Total Equity
Short Term Investments	- 0.64	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.6	Other Stockholder Equity
Total Liab	- 0.57	Other Stockholder Equity
Other Stockholder Equity	- 0.55	Non Current Liabilities Total