Cheesecake Factory Financial Ratios for Analysis 2009-2024 | CAKE

Fifteen years of historical annual and quarterly financial ratios and margins for Cheesecake Factory (CAKE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.460.530.640.580.400.470.520.590.640.700.850.910.790.960.86
0.600.620.590.490.340.020.02-------0.16
1.481.601.410.970.510.020.02-------0.19
14.1212.0713.996.5715.6917.0918.1719.7219.5718.3019.5218.7517.8318.1517.24
3.161.182.81-17.524.175.106.768.837.877.328.577.677.597.734.60
3.161.182.81-17.524.175.106.768.837.877.328.577.677.597.734.60
5.863.985.87-12.917.729.2210.8612.7011.9411.5112.7511.7811.6912.079.29
2.911.002.45-17.955.654.616.488.437.597.018.337.417.356.693.20
2.951.311.68-13.975.134.256.966.135.555.126.095.445.454.922.67
1.211.191.050.720.871.771.701.761.701.701.671.661.721.601.53
51.2352.2858.7847.1644.3249.7343.4652.3149.6848.5642.6050.9751.2058.9659.72
27.7926.0021.4217.6026.1526.1722.0828.3719.9020.8326.8028.8735.9435.0739.36
13.1314.0417.0420.7413.9613.9516.5312.8718.3417.5213.6212.6410.1610.419.27
31.8714.7721.92-87.7622.2617.3425.6523.1319.8018.2019.8116.9817.6413.808.30
15310792.24-713.0494.6218.1826.7024.0420.5718.9020.4717.5218.1314.148.37
3.571.552.59-9.224.487.5411.8110.799.458.7210.179.019.367.884.09
12.865.679.09-44.5514.7717.0425.2423.1319.8018.2019.8116.9817.6413.806.95
6.285.716.326.3312.7712.7413.3712.6512.0011.1611.1510.869.939.928.56
4.453.214.390.074.916.304.966.414.904.653.773.543.372.763.31
1.360.983.01-1.083.264.082.454.061.852.441.811.972.052.072.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.440.430.430.460.440.480.500.530.520.630.620.640.560.550.620.580.760.850.530.401.040.360.350.470.450.480.480.520.510.640.620.590.600.650.620.640.640.700.630.700.660.640.640.850.911.200.940.910.930.890.750.790.680.820.880.960.890.981.010.860.890.981.04
0.540.560.590.600.590.590.610.620.590.560.570.590.590.620.470.490.540.520.480.340.390.060.040.020.030.030.050.020.05--------0.040.05-0.050.050.05-------------0.070.110.160.160.230.290.35
1.191.261.421.481.461.441.561.601.451.291.311.411.451.630.880.971.171.070.910.510.630.060.040.020.030.030.050.020.05--------0.050.05-0.050.050.05-------------0.070.130.190.190.290.410.54
13.8416.1514.9815.0612.5615.2313.5612.989.7212.5812.8312.8613.7316.3512.797.567.70-7.0211.2615.1415.4516.7915.4717.1417.1417.6616.4117.3717.2919.4018.6019.3219.6020.5319.4519.6419.0920.8518.6818.1417.7719.2218.0720.0419.6719.6118.7418.9818.2619.5218.2018.1117.5518.1017.5117.8417.8819.0317.8517.8817.6118.2015.20
3.896.494.410.932.295.483.92-1.69-0.283.363.570.134.165.351.41-7.00-6.73-28.29-30.900.924.606.655.033.315.825.885.404.336.188.817.737.828.949.888.787.366.779.407.936.966.858.606.879.348.228.767.956.078.679.016.937.997.038.167.137.407.518.907.07-0.146.827.104.58
3.896.494.410.932.295.483.92-1.69-0.283.363.570.134.165.351.41-7.00-6.73-28.29-30.900.924.606.655.033.315.825.885.404.336.188.817.737.828.949.888.787.366.779.407.936.966.858.606.879.348.228.767.956.078.679.016.937.997.038.167.137.407.518.907.07-0.146.827.104.58
---------------------------------------------------------------
3.686.234.210.642.055.233.70-1.93-0.453.223.38-0.073.924.740.98-7.28-7.30-29.16-31.158.152.836.384.792.655.255.395.143.995.898.547.517.448.509.498.367.016.639.137.566.596.578.296.589.098.078.497.665.848.298.836.677.876.757.916.796.887.006.436.45-1.485.505.453.31
3.475.803.721.452.164.933.24-0.37-0.313.082.920.074.332.22-0.19-6.72-6.41-23.83-22.147.022.745.894.502.764.954.834.4510.104.766.706.225.376.176.906.135.164.976.565.494.904.856.054.686.955.856.085.464.765.996.254.766.274.785.754.885.255.254.594.600.004.064.062.55
0.290.310.310.310.300.310.320.320.290.300.290.280.280.280.230.200.180.100.230.240.250.290.290.450.440.450.450.430.440.440.440.470.470.460.460.430.450.450.460.430.450.460.450.420.430.420.430.430.430.450.440.470.440.430.420.400.420.410.380.380.370.370.35
10.6810.6811.5712.9212.3712.0612.6913.9811.3713.9214.8215.8015.0415.3614.0513.0512.677.8211.4112.4710.3810.9012.0612.4711.9813.9411.9311.1010.3911.4111.9013.9312.6712.8512.5512.4511.6011.4812.9512.3011.0411.0211.3810.7110.1810.5911.1213.0611.9811.6310.7213.8710.4410.9412.7914.8611.4812.6613.6514.8211.5111.7012.62
8.389.299.347.098.829.209.617.038.587.497.685.687.118.316.764.925.322.326.197.3110.4312.0412.986.5710.6311.2813.275.5810.6510.7512.587.5212.4012.169.284.998.5110.999.405.278.5911.4311.606.7810.7011.5513.307.429.4711.5414.429.7711.4415.6517.198.8113.0813.0518.119.8415.4518.2211.53
10.749.689.6312.7010.219.789.3612.8110.4912.0111.7215.8412.6710.8413.3118.2916.9238.8214.5312.318.637.486.9313.718.467.986.7816.128.458.377.1511.977.267.409.7018.0310.588.199.5817.0910.487.877.7613.278.427.796.7612.149.517.806.249.217.875.755.2310.226.886.904.979.145.824.947.81
7.5714.029.983.995.5813.099.36-1.13-0.747.096.520.6410.1511.851.22-11.19-8.80-16.07-32.508.523.016.574.982.834.644.634.389.414.535.965.585.375.866.465.804.624.526.325.614.404.645.904.485.724.714.514.353.824.725.063.865.523.874.453.603.693.983.523.510.003.193.392.15
20.7843.0141.1519.1225.5957.4058.06-8.15-3.3423.3122.342.6947.511076.10-90.95-41.26-57.93-82.7436.213.136.835.172.974.854.824.579.804.726.185.805.586.106.726.034.804.696.585.864.574.826.134.665.914.874.644.493.944.875.213.985.673.904.483.633.784.013.543.540.003.223.422.17
1.021.821.170.450.651.541.02-0.12-0.090.930.840.081.201.240.14-1.18-1.00-1.97-5.091.710.681.711.301.232.182.172.024.332.072.942.742.502.873.202.852.212.232.962.522.112.192.782.102.942.502.542.362.032.592.802.072.932.122.492.042.112.191.861.770.001.511.510.90
3.466.214.131.612.275.373.65-0.43-0.303.102.820.274.154.500.65-5.68-4.06-7.77-17.045.651.856.174.802.784.504.484.179.264.315.965.585.375.866.465.804.624.526.055.354.404.425.634.275.724.714.514.353.824.725.063.865.523.874.453.603.693.713.122.950.002.462.411.40
7.787.356.526.286.326.365.835.716.266.906.736.326.175.466.826.337.107.749.2212.7711.9612.0511.9612.7413.4513.3713.0013.3712.6513.4313.1012.6512.3612.3612.0212.0011.7611.2210.4311.1610.5710.2510.0411.1511.1411.7610.9810.8610.7210.419.949.939.629.769.759.929.369.148.838.568.478.137.75
3.561.941.374.453.072.071.313.211.991.720.664.392.332.790.490.07-0.75-0.81-0.754.912.631.870.756.303.933.031.614.963.252.320.986.414.573.191.654.903.182.411.284.653.162.381.463.772.751.610.833.542.271.350.743.372.121.610.872.761.851.250.763.312.431.730.68
1.100.580.611.361.030.790.540.980.420.810.093.011.372.130.33-1.08-1.62-1.48-1.113.261.571.210.454.082.231.910.952.451.701.430.594.063.142.381.201.851.041.220.812.441.431.250.891.811.520.930.561.971.100.720.452.051.251.090.702.071.350.960.652.692.021.450.50