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The Cheesecake Factory Incorporated
CAKE
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$74.95
+5.3%
Net Income/Share
$3.28
+56.4%
Operating CF/Share
$5.61
+24.2%
Free CF/Share
$2.26
+67.5%
Cash/Share
$1.76
+51.2%
Book Value/Share
$9.28
+41.0%
Tangible Book/Share
$4.01
+192.2%
Equity/Share
$9.28
+41.0%
Interest Debt/Share
$40.14
+3.8%
Valuation
Market Cap
$2.27B
+34.0%
Enterprise Value
$4.09B
+17.0%
P/E Ratio
14.46
-13.4%
P/S Ratio
0.63
+28.7%
P/OCF Ratio
8.45
+9.1%
P/FCF Ratio
21.00
-19.1%
P/B Ratio
5.11
-3.9%
P/TB Ratio
5.11
-3.9%
EV/Sales
1.14
+12.4%
EV/EBITDA
14.46
-16.6%
Profitability
Earnings Yield
6.92%
+15.4%
FCF Yield
4.76%
+23.6%
ROE
35.35%
+11.0%
ROIC
6.57%
+40.1%
Return on Tangible Assets
5.62%
+43.5%
Capital Allocation
CapEx/OCF
59.76%
-14.8%
CapEx/Revenue
4.48%
+0.5%
CapEx/Depreciation
1.58
-3.9%
SBC/Revenue
0.84%
+11.6%
Balance Sheet
Debt/Equity
4.30
-26.4%
Debt/Assets
0.63
-4.2%
Net Debt/EBITDA
6.45
-27.9%
Current Ratio
0.47
+2.9%
Interest Coverage
17.64x
+39.0%
Income Quality
1.71
-20.6%
Efficiency
Days Sales Outstanding
9 days
-39.9%
Days Payables Outstanding
28 days
+147.8%
Days Inventory
29 days
+182.1%
Receivables Turnover
40.05x
+66.4%
Payables Turnover
12.98x
-59.6%
Inventory Turnover
12.49x
-64.5%
Special Valuations
Graham Number
$26.17
+48.5%
Graham Net-Net
$-50.53
-4.8%