Cheesecake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Cheesecake Factory
CAKE Stock  USD 46.81  0.46  0.97%   
Cheesecake Factory financial statements provide useful quarterly and yearly information to potential The Cheesecake Factory investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheesecake Factory financial statements helps investors assess Cheesecake Factory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheesecake Factory's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0438
Market Capitalization
2.4 B
Enterprise Value Revenue
1.1753
Revenue
3.6 B
There are over one hundred nineteen available fundamental signals for The Cheesecake Factory, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cheesecake Factory's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 198.7 M. In addition to that, Enterprise Value is expected to decline to about 190.1 M

Cheesecake Factory Total Revenue

1.6 Billion

Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.5 M, Interest Expense of 0.0 or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0134 or PTB Ratio of 3.15. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
Check out the analysis of Cheesecake Factory Correlation against competitors.

Cheesecake Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B3 B1.7 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B806.9 M
Slightly volatile
Other Current Liabilities166.5 M469.8 M167.1 M
Slightly volatile
Total Current Liabilities200.5 M711.4 M417.1 M
Slightly volatile
Total Stockholder Equity516.1 M443.5 M477.1 M
Very volatile
Property Plant And Equipment Net2.4 B2.2 B1.3 B
Slightly volatile
Retained Earnings634.9 M1.3 B1.1 B
Slightly volatile
Accounts Payable33.9 M62.1 M48 M
Slightly volatile
Cash73.7 M84.2 M69.7 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.6 B
Slightly volatile
Non Currrent Assets Other106.4 M215.5 M59.9 M
Slightly volatile
Cash And Short Term Investments61.5 M84.2 M69 M
Slightly volatile
Net Receivables57.4 M112.5 M80.9 M
Slightly volatile
Common Stock Shares Outstanding60 M49 M49.7 M
Very volatile
Liabilities And Stockholders Equity3.2 B3 B1.9 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B940.6 M
Slightly volatile
Inventory22.2 M64.5 M37.9 M
Slightly volatile
Other Current Assets35.6 M72.1 M56 M
Slightly volatile
Total Liabilities530.6 M2.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross282.2 M3.6 B1.4 B
Slightly volatile
Total Current Assets73.3 M333.3 M235.8 M
Slightly volatile
Short Term Debt102.3 M157.1 M111.7 M
Slightly volatile
Common Stock Total Equity757.6 K586.5 K772.5 K
Pretty Stable
Common Stock834 K1.1 M908.7 K
Slightly volatile
Intangible Assets4.3 M251.8 M111.6 M
Slightly volatile
Other Assets146 M94.1 M181.9 M
Pretty Stable
Property Plant Equipment945 M906.7 M1.1 B
Slightly volatile
Current Deferred Revenue269.2 M256.4 M156.3 M
Slightly volatile
Other Liabilities130.6 M105 M143.6 M
Very volatile
Long Term Debt151.8 M452.1 M193.2 M
Slightly volatile
Net Tangible Assets34.6 M36.4 M472.7 M
Slightly volatile
Capital Surpluse768.6 M1 B750.2 M
Slightly volatile
Non Current Liabilities Other26.3 M27.6 M60.4 M
Very volatile
Short and Long Term Debt105.7 M136.4 M102.9 M
Slightly volatile
Long Term Debt Total162.2 M322 M124 M
Slightly volatile
Net Invested Capital807.8 M895.5 M690.5 M
Slightly volatile
Capital Stock1 M1.1 M14.6 M
Pretty Stable
Capital Lease Obligations1.5 B1.5 B1.4 B
Slightly volatile
Warrants174.6 M196.4 M214.2 M
Slightly volatile

Cheesecake Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.5 M101.5 M60.5 M
Slightly volatile
Selling General Administrative98.2 M228.7 M179.7 M
Very volatile
Total Revenue1.6 B3.6 B2.2 B
Slightly volatile
Gross Profit276.2 M2.8 B1 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B2.2 B
Slightly volatile
Operating Income102.8 M178.3 M128.4 M
Very volatile
Cost Of Revenue1.3 B806 M1.2 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.1 B
Slightly volatile
Selling And Marketing Expenses172.5 M297.5 M259.8 M
Very volatile
Non Recurring14.3 M15.1 M13.2 M
Slightly volatile
Interest Income23.4 M42.2 M24.7 M
Slightly volatile
Reconciled Depreciation102.4 M101.5 M93.5 M
Slightly volatile
Extraordinary Items30.8 M34.6 M37.8 M
Slightly volatile
Preferred Stock And Other Adjustments10.8 M12.1 M13.2 M
Slightly volatile

Cheesecake Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.4 M56.3 M69.8 M
Slightly volatile
Depreciation59.2 M101.5 M80.4 M
Slightly volatile
Capital Expenditures37.2 M160.4 M97 M
Pretty Stable
Total Cash From Operating Activities197.1 M268.3 M199.2 M
Pretty Stable
End Period Cash Flow80.4 M84.2 M70.1 M
Slightly volatile
Stock Based Compensation16.7 M30 M18.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.6330.9001
Slightly volatile
Dividend Yield0.01340.02340.0231
Slightly volatile
PTB Ratio3.155.11244.0903
Slightly volatile
Days Sales Outstanding14.9811.464812.4396
Slightly volatile
Book Value Per Share5.739.27949.6468
Slightly volatile
Free Cash Flow Yield0.050.04760.0607
Very volatile
Operating Cash Flow Per Share5.95.61484.9427
Slightly volatile
Average Payables6.3 M5.9 M6.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.00840.0081
Very volatile
Capex To Depreciation2.411.58071.5594
Very volatile
PB Ratio3.155.11244.0903
Slightly volatile
EV To Sales1.761.14221.165
Pretty Stable
Free Cash Flow Per Share2.372.25912.4789
Very volatile
ROIC0.110.06570.0952
Slightly volatile
Inventory Turnover11.8712.491432.0849
Slightly volatile
Net Income Per Share3.443.28072.2118
Slightly volatile
Days Of Inventory On Hand30.6829.220112.9265
Slightly volatile
Payables Turnover16.9612.981126.129
Very volatile
Sales General And Administrative To Revenue0.110.06390.0657
Slightly volatile
Average Inventory3.2 M4.2 M4.4 M
Pretty Stable
Capex To Revenue0.04250.04480.051
Slightly volatile
Cash Per Share1.851.76141.074
Slightly volatile
POCF Ratio8.038.44918.7735
Slightly volatile
Interest Coverage16.7617.642921.1669
Pretty Stable
Payout Ratio0.270.33830.4077
Slightly volatile
Capex To Operating Cash Flow1.170.59760.5718
Slightly volatile
PFCF Ratio22.0520.999384.2435
Slightly volatile
Days Payables Outstanding24.6228.117915.0376
Slightly volatile
Income Quality1.621.71142.2542
Pretty Stable
ROE0.370.35350.2351
Slightly volatile
EV To Operating Cash Flow14.4815.24712.0273
Slightly volatile
PE Ratio13.7414.460219.1225
Slightly volatile
Return On Tangible Assets0.08440.05620.0708
Slightly volatile
EV To Free Cash Flow39.7937.894793.3082
Slightly volatile
Earnings Yield0.07260.06920.0559
Slightly volatile
Intangibles To Total Assets0.08690.08280.052
Slightly volatile
Current Ratio0.450.46850.5733
Slightly volatile
Tangible Book Value Per Share4.744.01077.0847
Slightly volatile
Receivables Turnover22.1731.836530.7497
Slightly volatile
Graham Number27.4826.17221.9328
Pretty Stable
Shareholders Equity Per Share5.739.27949.6468
Slightly volatile
Debt To Equity4.524.30312.2234
Slightly volatile
Capex Per Share3.523.35572.4632
Slightly volatile
Average Receivables3.9 M4.3 M4.7 M
Slightly volatile
Revenue Per Share78.774.948254.0024
Slightly volatile
Interest Debt Per Share42.1540.141617.4716
Slightly volatile
Debt To Assets0.660.62730.2961
Slightly volatile
Enterprise Value Over EBITDA14.7514.476612.8384
Slightly volatile
Short Term Coverage Ratios1.621.70761.6695
Pretty Stable
Price Earnings Ratio13.7414.460219.1225
Slightly volatile
Operating Cycle29.0740.684924.3292
Pretty Stable
Price Book Value Ratio3.155.11244.0903
Slightly volatile
Days Of Payables Outstanding24.6228.117915.0376
Slightly volatile
Dividend Payout Ratio0.270.33830.4077
Slightly volatile
Price To Operating Cash Flows Ratio8.038.44918.7735
Slightly volatile
Price To Free Cash Flows Ratio22.0520.999384.2435
Slightly volatile
Pretax Profit Margin0.0750.04780.0545
Slightly volatile
Ebt Per Ebit0.90.95920.9369
Slightly volatile
Operating Profit Margin0.08240.04980.0573
Slightly volatile
Company Equity Multiplier7.26.85924.5752
Slightly volatile
Long Term Debt To Capitalization0.840.79790.31
Slightly volatile
Total Debt To Capitalization0.850.81140.3922
Slightly volatile
Return On Capital Employed0.07270.07650.1114
Slightly volatile
Debt Equity Ratio4.524.30312.2234
Slightly volatile
Ebit Per Revenue0.08240.04980.0573
Slightly volatile
Quick Ratio0.360.37780.4718
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.25741.4737
Slightly volatile
Net Income Per E B T0.610.91660.8711
Slightly volatile
Cash Ratio0.110.11830.1327
Slightly volatile
Cash Conversion Cycle13.212.56719.8385
Pretty Stable
Operating Cash Flow Sales Ratio0.110.07490.1011
Slightly volatile
Days Of Inventory Outstanding30.6829.220112.9265
Slightly volatile
Days Of Sales Outstanding14.9811.464812.4396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.40240.4651
Pretty Stable
Cash Flow Coverage Ratios0.130.140613.0503
Slightly volatile
Price To Book Ratio3.155.11244.0903
Slightly volatile
Fixed Asset Turnover2.511.59822.1382
Slightly volatile
Capital Expenditure Coverage Ratio1.291.67322.0406
Slightly volatile
Price Cash Flow Ratio8.038.44918.7735
Slightly volatile
Enterprise Value Multiple14.7514.476612.8384
Slightly volatile
Debt Ratio0.660.62730.2961
Slightly volatile
Cash Flow To Debt Ratio0.130.140613.0503
Slightly volatile
Price Sales Ratio0.60.6330.9001
Slightly volatile
Return On Assets0.08330.05150.0682
Slightly volatile
Asset Turnover1.571.17751.4896
Slightly volatile
Net Profit Margin0.05420.04380.0451
Slightly volatile
Gross Profit Margin0.810.7750.45
Slightly volatile
Price Fair Value3.155.11244.0903
Slightly volatile
Return On Equity0.370.35350.2351
Slightly volatile

Cheesecake Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.7 M209.2 M1.3 B
Slightly volatile
Enterprise Value190.1 M200.1 M273.6 M
Slightly volatile

Cheesecake Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments84.2 M

Cheesecake Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.4 M269.2 M
Total Revenue3.6 B1.6 B
Cost Of Revenue806 M1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 0.04  0.04 
Revenue Per Share 74.95  78.70 
Ebit Per Revenue 0.05  0.08 

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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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What is Cheesecake Factory's Net Worth?
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Check out the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
2.128
Dividend Share
1.08
Earnings Share
3.2
Revenue Per Share
74.948
Quarterly Revenue Growth
0.05
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.
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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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