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The Cheesecake Factory Incorporated CAKE
$ 48.38 -0.31%
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Quarterly report 2024-Q3
added 11-04-2024

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The Cheesecake Factory Incorporated Financial Ratios 2011-2024 | CAKE

Annual Financial Ratios The Cheesecake Factory Incorporated

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.1 43.7 28.1 -9.5 20.9 15.6 21.0 - 20.6 27.1 18.6 18.4 -

P/S

 0.5 0.6 0.7 1.2 0.9 1.1 1.3 - 1.1 1.4 1.0 1.0 -

EPS

 2.1 0.9 1.0 -6.3 2.9 3.4 2.9 - 2.4 2.0 2.2 1.7 -

EV (Enterprise Value)

 4.2 B 4.25 B 1.84 B 2.26 B 2.76 B 3.16 B 3.56 B - 3.01 B 3.29 B 2.28 B 2.19 B -

EBITDA per Share

 4.17 2.64 3.62 -5.84 4.65 5.1 5.85 - 4.96 4.41 3.86 3.53 -

EV/EBITDA

 10.5 -8.2 9.6 10.0 9.9 - 9.4 11.8 8.2 8.3 -

PEG

 - 0.03 -0.61 0.99 0.92 - 1.19 -2.62 2.21 0.85 -

P/B

 5.4 6.5 0.7 0.9 3.6 4.0 4.9 - 4.1 4.9 3.2 3.2 -

P/CF

 7.9 11.6 9.5 829.0 11.2 21.1 14.7 - 30.2 22.2 17.1 14.8 -

ROE %

 31.87 14.77 21.92 -87.76 17.34 25.65 23.13 - 19.80 18.20 16.97 17.63 -

ROA %

 3.57 1.55 2.59 -9.22 7.54 11.81 10.79 - 9.45 8.72 9.01 9.36 -

ROCE %

 34.13 13.33 24.93 -120.35 13.25 16.35 21.92 - 18.71 17.24 16.53 16.70 -

Current Ratio

 1.1 1.1 - - 0.5 0.5 0.6 - 0.6 0.7 0.9 0.8 -

DSO

 11.1 - 11.0 9.3 13.9 16.5 12.9 - 18.3 17.5 12.7 10.2 -

DIO

 16.8 - 14.0 20.3 26.6 29.9 24.2 - 24.6 24.8 23.3 22.9 -

DPO

 19.3 - 19.1 28.2 33.6 35.8 28.8 - 34.6 42.7 38.1 29.5 -

Operating Cycle

 27.9 - 25.0 29.6 40.6 46.4 37.1 - 43.0 42.3 36.0 33.1 -

Cash Conversion Cycle

 8.6 - 5.8 1.4 7.0 10.6 8.3 - 8.4 -0.4 -2.1 3.6 -

All numbers in USD currency

Quarterly Financial Ratios The Cheesecake Factory Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.63 1.1 0.7 - 0.37 0.88 0.58 - -0.05 0.51 0.46 - 0.65 0.38 -0.03 -0.85 -0.76 -1.61 -3.11 1.11 0.37 0.8 0.61 1.26 0.63 0.62 0.57 0.68 0.57 0.8 0.74 - 0.72 0.8 0.7 0.56 0.54 0.72 0.58 0.5 0.49 0.61 0.44 0.64 0.52 0.54 0.48 0.55 0.51 0.53 0.39 - 0.37 0.44 0.35

EBITDA per Share

 1.24 1.75 1.34 - 0.87 1.46 1.17 - 0.41 1 0.99 - 1.07 1.39 0.7 - -0.28 -1.39 -3.8 - 1.11 1.4 1.16 - 1.27 1.28 1.22 - 1.23 1.54 1.4 - 1.5 1.59 1.44 - 1.17 1.46 1.26 0.38 1.13 1.28 1.05 0.49 1.11 1.14 1.07 - 1.1 1.12 0.9 - 0.86 0.93 0.81

ROE %

 37.15 35.17 34.24 28.03 27.29 20.97 14.97 12.87 23.02 33.91 38.67 23.22 12.02 -7.94 -39.38 -87.76 -68.05 -55.42 -29.62 22.26 23.16 24.98 23.40 23.06 19.02 18.91 20.24 21.44 21.94 23.27 23.78 18.13 22.75 21.33 20.77 19.80 19.58 19.48 18.98 18.20 19.51 19.92 19.47 19.81 19.61 19.57 19.68 19.16 17.51 16.66 16.04 11.91 3.87 4.45 3.60

ROA %

 4.66 4.28 4.00 3.21 3.12 2.39 1.69 1.59 2.80 3.25 4.48 2.58 1.43 -0.81 -4.10 -9.20 -6.33 -4.73 -1.43 4.48 7.10 8.71 9.63 10.70 8.87 8.77 9.54 10.26 10.63 11.42 11.69 8.92 11.13 10.38 9.99 9.45 9.35 9.29 9.03 8.64 9.51 9.89 9.88 10.22 10.17 10.31 10.57 10.39 9.59 9.12 8.81 6.65 2.12 2.49 2.04

ROCE %

 41.93 39.35 38.22 31.80 31.12 24.52 17.68 15.01 24.76 35.19 41.91 26.99 13.54 -8.28 -51.72 -120.35 -105.79 -89.00 -52.99 18.12 20.71 21.45 20.08 20.12 24.22 24.65 26.85 28.48 29.16 31.77 33.17 26.04 32.63 30.19 29.40 28.08 27.74 27.82 27.04 26.01 27.44 27.99 27.45 27.88 27.23 27.37 27.54 26.80 25.45 24.31 23.32 17.26 5.69 6.32 5.25

Current Ratio

 1.2 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 7.7 7.5 9.2 - 7.8 7.4 9.2 - 3.9 3.6 9.6 - 7.5 6.9 9.7 8.4 4.3 7.1 3.6 2.8 -185.1 -1422.0 -1431.2 2.9 -989.5 -1499.8 -16394.2 2.2 2.2 2.1 1.0 - 2.3 2.2 2.2 2.5 2.5 2.4 2.6 2.8 2.8 2.8 2.4 1.9 2.0 2.0 2.1 2.2 2.3 1.9 0.9 - 2.0 1.3 -

DIO

 20.7 19.6 17.5 - 18.1 17.9 16.8 - 9.7 7.0 13.8 - 22.9 21.8 26.3 - 30.4 49.7 28.0 - 32.4 32.0 30.1 - 25.7 26.2 25.8 - 30.2 27.9 13.6 - 24.8 25.2 24.3 - 24.7 24.5 24.2 - 24.5 25.1 26.3 - 28.8 28.7 25.4 - 25.5 26.6 14.1 - 27.7 24.6 -

DPO

 19.3 18.7 17.7 - 19.1 19.3 18.1 - 9.2 9.2 17.9 - 29.2 30.1 38.4 - 45.1 73.9 39.0 - 42.5 42.0 37.8 - 26.7 26.7 27.3 - 33.2 28.8 12.3 - 27.4 27.6 30.1 - 34.7 34.4 37.9 - 42.2 43.4 35.5 - 28.8 28.6 28.6 - 22.8 24.2 15.6 - 31.1 31.2 -

Operating Cycle

 28.4 27.1 26.6 - 25.9 25.2 25.9 - 13.6 10.6 23.4 - 30.5 28.7 36.0 8.4 34.7 56.8 31.6 2.8 -152.7 -1389.9 -1401.1 2.9 -963.9 -1473.6 -16368.4 2.2 32.5 30.0 14.6 - 27.1 27.4 26.5 2.5 27.2 26.9 26.8 2.8 27.2 27.9 28.7 1.9 30.8 30.6 27.5 2.2 27.8 28.5 15.0 - 29.7 25.9 -

Cash Conversion Cycle

 9.1 8.4 8.9 - 6.8 5.9 7.8 - 4.5 1.4 5.5 - 1.3 -1.4 -2.5 8.4 -10.4 -17.1 -7.4 2.8 -195.2 -1432.0 -1438.9 2.9 -990.6 -1500.3 -16395.8 2.2 -0.8 1.3 2.3 - -0.3 -0.2 -3.5 2.5 -7.5 -7.5 -11.1 2.8 -14.9 -15.4 -6.8 1.9 2.0 2.0 -1.0 2.2 5.0 4.3 -0.6 - -1.4 -5.3 -

All numbers in USD currency