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
December 31
Former names
CHEESECAKE FACTORY INCORPORATED (to 3/1/2007)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.4 % -5.29%
Quick Ratio 10.2 % +9%
Debt-to-equity 656 %
Return On Equity 40.6 % +26.6%
Return On Assets 5.36 % +47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +1.34%
Common Stock, Shares, Outstanding 51.3M shares +1.34%
Entity Public Float 1.77B USD +6.86%
Common Stock, Value, Issued 1.08M USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 229M USD +5.19%
Costs and Expenses 3.4B USD +2.18%
Operating Income (Loss) 178M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +71%
Income Tax Expense (Benefit) 14.3M USD
Net Income (Loss) Attributable to Parent 157M USD +54.7%
Earnings Per Share, Basic 3.28 USD/shares +56.2%
Earnings Per Share, Diluted 3.2 USD/shares +54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.2M USD +49.5%
Inventory, Net 64.5M USD +11.9%
Assets, Current 333M USD +10.8%
Property, Plant and Equipment, Net 841M USD +6.28%
Operating Lease, Right-of-Use Asset 1.4B USD +7.54%
Intangible Assets, Net (Excluding Goodwill) 252M USD +0.03%
Goodwill 1.45M USD 0%
Other Assets, Noncurrent 216M USD +10.7%
Assets 3.04B USD +7.09%
Accounts Payable, Current 62.1M USD -1.68%
Accrued Liabilities, Current 265M USD +10.7%
Contract with Customer, Liability, Current 227M USD +1.75%
Liabilities, Current 711M USD +7.68%
Operating Lease, Liability, Noncurrent 1.3B USD +3.51%
Other Liabilities, Noncurrent 136M USD -0.62%
Liabilities 2.6B USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.61M USD -132%
Retained Earnings (Accumulated Deficit) 1.32B USD +8.35%
Stockholders' Equity Attributable to Parent 443M USD +39.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 443M USD +39.4%
Liabilities and Equity 3.04B USD +7.09%

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 +1.11%
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 84.2M USD +49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD +90.2%
Deferred Tax Assets, Valuation Allowance 601K USD -58.4%
Deferred Tax Assets, Gross 544M USD +4.01%
Operating Lease, Liability 1.46B USD +4.77%
Payments to Acquire Property, Plant, and Equipment 37.1M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD +6.08%
Property, Plant and Equipment, Gross 2.22B USD +4.24%
Operating Lease, Liability, Current 157M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.01M USD -5.83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 749M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +6.32%
Deferred Tax Assets, Operating Loss Carryforwards 1.33M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.4M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 162M USD +14%
Operating Lease, Payments 37.4M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 101M USD +8.93%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +4.18%
Share-based Payment Arrangement, Expense 30M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%