Cheesecake Factory Inc financial data

Symbol
CAKE on Nasdaq
Industry
Retail-Eating Places
Location
26901 Malibu Hills Rd, Calabasas Hills, CA
State of incorporation
DE
Fiscal year end
January 2
Former names
CHEESECAKE FACTORY INCORPORATED (to 3/1/2007)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44 % -13.3%
Quick Ratio 9.81 % +3.7%
Return On Equity 66.2 % +216%
Return On Assets 4.1 % +73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares -0.79%
Common Stock, Shares, Outstanding 50.9M shares -0.72%
Entity Public Float 1.65B USD +22.7%
Common Stock, Value, Issued 1.08M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 224M USD +4.02%
Costs and Expenses 3.38B USD +0.97%
Operating Income (Loss) 125M USD +95.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +106%
Income Tax Expense (Benefit) 274K USD +48.1%
Net Income (Loss) Attributable to Parent 116M USD +78.8%
Earnings Per Share, Basic 2.44 USD/shares +79.4%
Earnings Per Share, Diluted 2.4 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.7M USD -55.6%
Inventory, Net 71M USD +16.6%
Assets, Current 278M USD -7.1%
Property, Plant and Equipment, Net 810M USD +5.21%
Operating Lease, Right-of-Use Asset 1.34B USD +4.48%
Intangible Assets, Net (Excluding Goodwill) 252M USD +0.19%
Goodwill 1.45M USD 0%
Other Assets, Noncurrent 201M USD +19.7%
Assets 2.88B USD +3.97%
Accounts Payable, Current 68.6M USD -5.56%
Accrued Liabilities, Current 232M USD +4.89%
Contract with Customer, Liability, Current 192M USD +2.59%
Liabilities, Current 643M USD +3.07%
Operating Lease, Liability, Noncurrent 1.26B USD +2.46%
Other Liabilities, Noncurrent 133M USD +8.45%
Liabilities 2.51B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD -63.5%
Retained Earnings (Accumulated Deficit) 1.27B USD +5.05%
Stockholders' Equity Attributable to Parent 374M USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 374M USD +14.8%
Liabilities and Equity 2.88B USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7M USD +2.63%
Net Cash Provided by (Used in) Financing Activities -25.3M USD +0.94%
Net Cash Provided by (Used in) Investing Activities -37.4M USD +2.11%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 108M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.93M USD +183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.7M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD +90.2%
Deferred Tax Assets, Valuation Allowance 1.44M USD +18.1%
Deferred Tax Assets, Gross 523M USD +5.19%
Operating Lease, Liability 1.39B USD +1.26%
Payments to Acquire Property, Plant, and Equipment 37.1M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD +79%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD +2.88%
Property, Plant and Equipment, Gross 2.13B USD +6.31%
Operating Lease, Liability, Current 150M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 138M USD -3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.01M USD -5.83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 689M USD +6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144M USD +4.58%
Deferred Tax Assets, Operating Loss Carryforwards 1.64M USD -32.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.85M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142M USD +4.1%
Operating Lease, Payments 37.4M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 96.6M USD +2.13%
Deferred Tax Assets, Net of Valuation Allowance 522M USD +5.15%
Share-based Payment Arrangement, Expense 28M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%