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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44 % -9.68%
Quick Ratio 10.1 % +9.06%
Debt-to-equity 709 %
Return On Equity 36.1 % +31.1%
Return On Assets 4.47 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares +0.53%
Common Stock, Shares, Outstanding 50.9M shares +0.13%
Entity Public Float 1.65B USD +22.7%
Common Stock, Value, Issued 1.08M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 226M USD +3.09%
Costs and Expenses 3.4B USD +0.83%
Operating Income (Loss) 140M USD +63.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD +70.4%
Income Tax Expense (Benefit) 3.06M USD
Net Income (Loss) Attributable to Parent 128M USD +50.3%
Earnings Per Share, Basic 2.7 USD/shares +51.7%
Earnings Per Share, Diluted 2.64 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD -18.4%
Inventory, Net 69.8M USD +19%
Assets, Current 287M USD +5.2%
Property, Plant and Equipment, Net 829M USD +6.65%
Operating Lease, Right-of-Use Asset 1.36B USD +4.17%
Intangible Assets, Net (Excluding Goodwill) 252M USD +0.19%
Goodwill 1.45M USD 0%
Other Assets, Noncurrent 206M USD +22.7%
Assets 2.94B USD +5.72%
Accounts Payable, Current 62.7M USD +17.4%
Accrued Liabilities, Current 265M USD +10.2%
Contract with Customer, Liability, Current 184M USD +2.25%
Liabilities, Current 652M USD +5.4%
Operating Lease, Liability, Noncurrent 1.28B USD +2.42%
Other Liabilities, Noncurrent 139M USD +15.5%
Liabilities 2.54B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -894K USD +16.1%
Retained Earnings (Accumulated Deficit) 1.29B USD +6.02%
Stockholders' Equity Attributable to Parent 396M USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 396M USD +23.2%
Liabilities and Equity 2.94B USD +5.72%

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 +0.83%
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 52.2M USD -18.4%
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 128M USD +50.5%
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 140M USD -3.12%
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 99M USD +4.53%
Deferred Tax Assets, Net of Valuation Allowance 522M USD +5.15%
Share-based Payment Arrangement, Expense 28.4M USD +9.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%