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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.46 | 0.53 | 0.64 | 0.58 | 0.40 | 0.47 | 0.52 | 0.59 | 0.64 | 0.70 | 0.85 | 0.91 | 0.79 | 0.96 | 0.86 |
0.60 | 0.62 | 0.59 | 0.49 | 0.34 | 0.02 | 0.02 | - | - | - | - | - | - | - | 0.16 |
1.48 | 1.60 | 1.41 | 0.97 | 0.51 | 0.02 | 0.02 | - | - | - | - | - | - | - | 0.19 |
14.12 | 12.07 | 13.99 | 6.57 | 15.69 | 17.09 | 18.17 | 19.72 | 19.57 | 18.30 | 19.52 | 18.75 | 17.83 | 18.15 | 17.24 |
3.16 | 1.18 | 2.81 | -17.52 | 4.17 | 5.10 | 6.76 | 8.83 | 7.87 | 7.32 | 8.57 | 7.67 | 7.59 | 7.73 | 4.60 |
3.16 | 1.18 | 2.81 | -17.52 | 4.17 | 5.10 | 6.76 | 8.83 | 7.87 | 7.32 | 8.57 | 7.67 | 7.59 | 7.73 | 4.60 |
5.86 | 3.98 | 5.87 | -12.91 | 7.72 | 9.22 | 10.86 | 12.70 | 11.94 | 11.51 | 12.75 | 11.78 | 11.69 | 12.07 | 9.29 |
2.91 | 1.00 | 2.45 | -17.95 | 5.65 | 4.61 | 6.48 | 8.43 | 7.59 | 7.01 | 8.33 | 7.41 | 7.35 | 6.69 | 3.20 |
2.95 | 1.31 | 1.68 | -13.97 | 5.13 | 4.25 | 6.96 | 6.13 | 5.55 | 5.12 | 6.09 | 5.44 | 5.45 | 4.92 | 2.67 |
1.21 | 1.19 | 1.05 | 0.72 | 0.87 | 1.77 | 1.70 | 1.76 | 1.70 | 1.70 | 1.67 | 1.66 | 1.72 | 1.60 | 1.53 |
51.23 | 52.28 | 58.78 | 47.16 | 44.32 | 49.73 | 43.46 | 52.31 | 49.68 | 48.56 | 42.60 | 50.97 | 51.20 | 58.96 | 59.72 |
27.79 | 26.00 | 21.42 | 17.60 | 26.15 | 26.17 | 22.08 | 28.37 | 19.90 | 20.83 | 26.80 | 28.87 | 35.94 | 35.07 | 39.36 |
13.13 | 14.04 | 17.04 | 20.74 | 13.96 | 13.95 | 16.53 | 12.87 | 18.34 | 17.52 | 13.62 | 12.64 | 10.16 | 10.41 | 9.27 |
31.87 | 14.77 | 21.92 | -87.76 | 22.26 | 17.34 | 25.65 | 23.13 | 19.80 | 18.20 | 19.81 | 16.98 | 17.64 | 13.80 | 8.30 |
153 | 107 | 92.24 | -713.04 | 94.62 | 18.18 | 26.70 | 24.04 | 20.57 | 18.90 | 20.47 | 17.52 | 18.13 | 14.14 | 8.37 |
3.57 | 1.55 | 2.59 | -9.22 | 4.48 | 7.54 | 11.81 | 10.79 | 9.45 | 8.72 | 10.17 | 9.01 | 9.36 | 7.88 | 4.09 |
12.86 | 5.67 | 9.09 | -44.55 | 14.77 | 17.04 | 25.24 | 23.13 | 19.80 | 18.20 | 19.81 | 16.98 | 17.64 | 13.80 | 6.95 |
6.28 | 5.71 | 6.32 | 6.33 | 12.77 | 12.74 | 13.37 | 12.65 | 12.00 | 11.16 | 11.15 | 10.86 | 9.93 | 9.92 | 8.56 |
4.45 | 3.21 | 4.39 | 0.07 | 4.91 | 6.30 | 4.96 | 6.41 | 4.90 | 4.65 | 3.77 | 3.54 | 3.37 | 2.76 | 3.31 |
1.36 | 0.98 | 3.01 | -1.08 | 3.26 | 4.08 | 2.45 | 4.06 | 1.85 | 2.44 | 1.81 | 1.97 | 2.05 | 2.07 | 2.69 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.43 | 0.43 | 0.46 | 0.44 | 0.48 | 0.50 | 0.53 | 0.52 | 0.63 | 0.62 | 0.64 | 0.56 | 0.55 | 0.62 | 0.58 | 0.76 | 0.85 | 0.53 | 0.40 | 1.04 | 0.36 | 0.35 | 0.47 | 0.45 | 0.48 | 0.48 | 0.52 | 0.51 | 0.64 | 0.62 | 0.59 | 0.60 | 0.65 | 0.62 | 0.64 | 0.64 | 0.70 | 0.63 | 0.70 | 0.66 | 0.64 | 0.64 | 0.85 | 0.91 | 1.20 | 0.94 | 0.91 | 0.93 | 0.89 | 0.75 | 0.79 | 0.68 | 0.82 | 0.88 | 0.96 | 0.89 | 0.98 | 1.01 | 0.86 | 0.89 | 0.98 | 1.04 |
0.56 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.62 | 0.59 | 0.56 | 0.57 | 0.59 | 0.59 | 0.62 | 0.47 | 0.49 | 0.54 | 0.52 | 0.48 | 0.34 | 0.39 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 | - | - | - | - | - | - | - | - | 0.04 | 0.05 | - | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.11 | 0.16 | 0.16 | 0.23 | 0.29 | 0.35 |
1.26 | 1.42 | 1.48 | 1.46 | 1.44 | 1.56 | 1.60 | 1.45 | 1.29 | 1.31 | 1.41 | 1.45 | 1.63 | 0.88 | 0.97 | 1.17 | 1.07 | 0.91 | 0.51 | 0.63 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 | - | - | - | - | - | - | - | - | 0.05 | 0.05 | - | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.13 | 0.19 | 0.19 | 0.29 | 0.41 | 0.54 |
16.15 | 14.98 | 15.06 | 12.56 | 15.23 | 13.56 | 12.98 | 9.72 | 12.58 | 12.83 | 12.86 | 13.73 | 16.35 | 12.79 | 7.56 | 7.70 | -7.02 | 11.26 | 15.14 | 15.45 | 16.79 | 15.47 | 17.14 | 17.14 | 17.66 | 16.41 | 17.37 | 17.29 | 19.40 | 18.60 | 19.32 | 19.60 | 20.53 | 19.45 | 19.64 | 19.09 | 20.85 | 18.68 | 18.14 | 17.77 | 19.22 | 18.07 | 20.04 | 19.67 | 19.61 | 18.74 | 18.98 | 18.26 | 19.52 | 18.20 | 18.11 | 17.55 | 18.10 | 17.51 | 17.84 | 17.88 | 19.03 | 17.85 | 17.88 | 17.61 | 18.20 | 15.20 |
6.49 | 4.41 | 0.93 | 2.29 | 5.48 | 3.92 | -1.69 | -0.28 | 3.36 | 3.57 | 0.13 | 4.16 | 5.35 | 1.41 | -7.00 | -6.73 | -28.29 | -30.90 | 0.92 | 4.60 | 6.65 | 5.03 | 3.31 | 5.82 | 5.88 | 5.40 | 4.33 | 6.18 | 8.81 | 7.73 | 7.82 | 8.94 | 9.88 | 8.78 | 7.36 | 6.77 | 9.40 | 7.93 | 6.96 | 6.85 | 8.60 | 6.87 | 9.34 | 8.22 | 8.76 | 7.95 | 6.07 | 8.67 | 9.01 | 6.93 | 7.99 | 7.03 | 8.16 | 7.13 | 7.40 | 7.51 | 8.90 | 7.07 | -0.14 | 6.82 | 7.10 | 4.58 |
6.49 | 4.41 | 0.93 | 2.29 | 5.48 | 3.92 | -1.69 | -0.28 | 3.36 | 3.57 | 0.13 | 4.16 | 5.35 | 1.41 | -7.00 | -6.73 | -28.29 | -30.90 | 0.92 | 4.60 | 6.65 | 5.03 | 3.31 | 5.82 | 5.88 | 5.40 | 4.33 | 6.18 | 8.81 | 7.73 | 7.82 | 8.94 | 9.88 | 8.78 | 7.36 | 6.77 | 9.40 | 7.93 | 6.96 | 6.85 | 8.60 | 6.87 | 9.34 | 8.22 | 8.76 | 7.95 | 6.07 | 8.67 | 9.01 | 6.93 | 7.99 | 7.03 | 8.16 | 7.13 | 7.40 | 7.51 | 8.90 | 7.07 | -0.14 | 6.82 | 7.10 | 4.58 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
6.23 | 4.21 | 0.64 | 2.05 | 5.23 | 3.70 | -1.93 | -0.45 | 3.22 | 3.38 | -0.07 | 3.92 | 4.74 | 0.98 | -7.28 | -7.30 | -29.16 | -31.15 | 8.15 | 2.83 | 6.38 | 4.79 | 2.65 | 5.25 | 5.39 | 5.14 | 3.99 | 5.89 | 8.54 | 7.51 | 7.44 | 8.50 | 9.49 | 8.36 | 7.01 | 6.63 | 9.13 | 7.56 | 6.59 | 6.57 | 8.29 | 6.58 | 9.09 | 8.07 | 8.49 | 7.66 | 5.84 | 8.29 | 8.83 | 6.67 | 7.87 | 6.75 | 7.91 | 6.79 | 6.88 | 7.00 | 6.43 | 6.45 | -1.48 | 5.50 | 5.45 | 3.31 |
5.80 | 3.72 | 1.45 | 2.16 | 4.93 | 3.24 | -0.37 | -0.31 | 3.08 | 2.92 | 0.07 | 4.33 | 2.22 | -0.19 | -6.72 | -6.41 | -23.83 | -22.14 | 7.02 | 2.74 | 5.89 | 4.50 | 2.76 | 4.95 | 4.83 | 4.45 | 10.10 | 4.76 | 6.70 | 6.22 | 5.37 | 6.17 | 6.90 | 6.13 | 5.16 | 4.97 | 6.56 | 5.49 | 4.90 | 4.85 | 6.05 | 4.68 | 6.95 | 5.85 | 6.08 | 5.46 | 4.76 | 5.99 | 6.25 | 4.76 | 6.27 | 4.78 | 5.75 | 4.88 | 5.25 | 5.25 | 4.59 | 4.60 | 0.00 | 4.06 | 4.06 | 2.55 |
0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.23 | 0.20 | 0.18 | 0.10 | 0.23 | 0.24 | 0.25 | 0.29 | 0.29 | 0.45 | 0.44 | 0.45 | 0.45 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | 0.47 | 0.46 | 0.46 | 0.43 | 0.45 | 0.45 | 0.46 | 0.43 | 0.45 | 0.46 | 0.45 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.44 | 0.47 | 0.44 | 0.43 | 0.42 | 0.40 | 0.42 | 0.41 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 |
10.68 | 11.57 | 12.92 | 12.37 | 12.06 | 12.69 | 13.98 | 11.37 | 13.92 | 14.82 | 15.80 | 15.04 | 15.36 | 14.05 | 13.05 | 12.67 | 7.82 | 11.41 | 12.47 | 10.38 | 10.90 | 12.06 | 12.47 | 11.98 | 13.94 | 11.93 | 11.10 | 10.39 | 11.41 | 11.90 | 13.93 | 12.67 | 12.85 | 12.55 | 12.45 | 11.60 | 11.48 | 12.95 | 12.30 | 11.04 | 11.02 | 11.38 | 10.71 | 10.18 | 10.59 | 11.12 | 13.06 | 11.98 | 11.63 | 10.72 | 13.87 | 10.44 | 10.94 | 12.79 | 14.86 | 11.48 | 12.66 | 13.65 | 14.82 | 11.51 | 11.70 | 12.62 |
9.29 | 9.34 | 7.09 | 8.82 | 9.20 | 9.61 | 7.03 | 8.58 | 7.49 | 7.68 | 5.68 | 7.11 | 8.31 | 6.76 | 4.92 | 5.32 | 2.32 | 6.19 | 7.31 | 10.43 | 12.04 | 12.98 | 6.57 | 10.63 | 11.28 | 13.27 | 5.58 | 10.65 | 10.75 | 12.58 | 7.52 | 12.40 | 12.16 | 9.28 | 4.99 | 8.51 | 10.99 | 9.40 | 5.27 | 8.59 | 11.43 | 11.60 | 6.78 | 10.70 | 11.55 | 13.30 | 7.42 | 9.47 | 11.54 | 14.42 | 9.77 | 11.44 | 15.65 | 17.19 | 8.81 | 13.08 | 13.05 | 18.11 | 9.84 | 15.45 | 18.22 | 11.53 |
9.68 | 9.63 | 12.70 | 10.21 | 9.78 | 9.36 | 12.81 | 10.49 | 12.01 | 11.72 | 15.84 | 12.67 | 10.84 | 13.31 | 18.29 | 16.92 | 38.82 | 14.53 | 12.31 | 8.63 | 7.48 | 6.93 | 13.71 | 8.46 | 7.98 | 6.78 | 16.12 | 8.45 | 8.37 | 7.15 | 11.97 | 7.26 | 7.40 | 9.70 | 18.03 | 10.58 | 8.19 | 9.58 | 17.09 | 10.48 | 7.87 | 7.76 | 13.27 | 8.42 | 7.79 | 6.76 | 12.14 | 9.51 | 7.80 | 6.24 | 9.21 | 7.87 | 5.75 | 5.23 | 10.22 | 6.88 | 6.90 | 4.97 | 9.14 | 5.82 | 4.94 | 7.81 |
14.02 | 9.98 | 3.99 | 5.58 | 13.09 | 9.36 | -1.13 | -0.74 | 7.09 | 6.52 | 0.64 | 10.15 | 11.85 | 1.22 | -11.19 | -8.80 | -16.07 | -32.50 | 8.52 | 3.01 | 6.57 | 4.98 | 2.83 | 4.64 | 4.63 | 4.38 | 9.41 | 4.53 | 5.96 | 5.58 | 5.37 | 5.86 | 6.46 | 5.80 | 4.62 | 4.52 | 6.32 | 5.61 | 4.40 | 4.64 | 5.90 | 4.48 | 5.72 | 4.71 | 4.51 | 4.35 | 3.82 | 4.72 | 5.06 | 3.86 | 5.52 | 3.87 | 4.45 | 3.60 | 3.69 | 3.98 | 3.52 | 3.51 | 0.00 | 3.19 | 3.39 | 2.15 |
43.01 | 41.15 | 19.12 | 25.59 | 57.40 | 58.06 | -8.15 | -3.34 | 23.31 | 22.34 | 2.69 | 47.51 | 107 | 6.10 | -90.95 | -41.26 | -57.93 | -82.74 | 36.21 | 3.13 | 6.83 | 5.17 | 2.97 | 4.85 | 4.82 | 4.57 | 9.80 | 4.72 | 6.18 | 5.80 | 5.58 | 6.10 | 6.72 | 6.03 | 4.80 | 4.69 | 6.58 | 5.86 | 4.57 | 4.82 | 6.13 | 4.66 | 5.91 | 4.87 | 4.64 | 4.49 | 3.94 | 4.87 | 5.21 | 3.98 | 5.67 | 3.90 | 4.48 | 3.63 | 3.78 | 4.01 | 3.54 | 3.54 | 0.00 | 3.22 | 3.42 | 2.17 |
1.82 | 1.17 | 0.45 | 0.65 | 1.54 | 1.02 | -0.12 | -0.09 | 0.93 | 0.84 | 0.08 | 1.20 | 1.24 | 0.14 | -1.18 | -1.00 | -1.97 | -5.09 | 1.71 | 0.68 | 1.71 | 1.30 | 1.23 | 2.18 | 2.17 | 2.02 | 4.33 | 2.07 | 2.94 | 2.74 | 2.50 | 2.87 | 3.20 | 2.85 | 2.21 | 2.23 | 2.96 | 2.52 | 2.11 | 2.19 | 2.78 | 2.10 | 2.94 | 2.50 | 2.54 | 2.36 | 2.03 | 2.59 | 2.80 | 2.07 | 2.93 | 2.12 | 2.49 | 2.04 | 2.11 | 2.19 | 1.86 | 1.77 | 0.00 | 1.51 | 1.51 | 0.90 |
6.21 | 4.13 | 1.61 | 2.27 | 5.37 | 3.65 | -0.43 | -0.30 | 3.10 | 2.82 | 0.27 | 4.15 | 4.50 | 0.65 | -5.68 | -4.06 | -7.77 | -17.04 | 5.65 | 1.85 | 6.17 | 4.80 | 2.78 | 4.50 | 4.48 | 4.17 | 9.26 | 4.31 | 5.96 | 5.58 | 5.37 | 5.86 | 6.46 | 5.80 | 4.62 | 4.52 | 6.05 | 5.35 | 4.40 | 4.42 | 5.63 | 4.27 | 5.72 | 4.71 | 4.51 | 4.35 | 3.82 | 4.72 | 5.06 | 3.86 | 5.52 | 3.87 | 4.45 | 3.60 | 3.69 | 3.71 | 3.12 | 2.95 | 0.00 | 2.46 | 2.41 | 1.40 |
7.35 | 6.52 | 6.28 | 6.32 | 6.36 | 5.83 | 5.71 | 6.26 | 6.90 | 6.73 | 6.32 | 6.17 | 5.46 | 6.82 | 6.33 | 7.10 | 7.74 | 9.22 | 12.77 | 11.96 | 12.05 | 11.96 | 12.74 | 13.45 | 13.37 | 13.00 | 13.37 | 12.65 | 13.43 | 13.10 | 12.65 | 12.36 | 12.36 | 12.02 | 12.00 | 11.76 | 11.22 | 10.43 | 11.16 | 10.57 | 10.25 | 10.04 | 11.15 | 11.14 | 11.76 | 10.98 | 10.86 | 10.72 | 10.41 | 9.94 | 9.93 | 9.62 | 9.76 | 9.75 | 9.92 | 9.36 | 9.14 | 8.83 | 8.56 | 8.47 | 8.13 | 7.75 |
1.94 | 1.37 | 4.45 | 3.07 | 2.07 | 1.31 | 3.21 | 1.99 | 1.72 | 0.66 | 4.39 | 2.33 | 2.79 | 0.49 | 0.07 | -0.75 | -0.81 | -0.75 | 4.91 | 2.63 | 1.87 | 0.75 | 6.30 | 3.93 | 3.03 | 1.61 | 4.96 | 3.25 | 2.32 | 0.98 | 6.41 | 4.57 | 3.19 | 1.65 | 4.90 | 3.18 | 2.41 | 1.28 | 4.65 | 3.16 | 2.38 | 1.46 | 3.77 | 2.75 | 1.61 | 0.83 | 3.54 | 2.27 | 1.35 | 0.74 | 3.37 | 2.12 | 1.61 | 0.87 | 2.76 | 1.85 | 1.25 | 0.76 | 3.31 | 2.43 | 1.73 | 0.68 |
0.58 | 0.61 | 1.36 | 1.03 | 0.79 | 0.54 | 0.98 | 0.42 | 0.81 | 0.09 | 3.01 | 1.37 | 2.13 | 0.33 | -1.08 | -1.62 | -1.48 | -1.11 | 3.26 | 1.57 | 1.21 | 0.45 | 4.08 | 2.23 | 1.91 | 0.95 | 2.45 | 1.70 | 1.43 | 0.59 | 4.06 | 3.14 | 2.38 | 1.20 | 1.85 | 1.04 | 1.22 | 0.81 | 2.44 | 1.43 | 1.25 | 0.89 | 1.81 | 1.52 | 0.93 | 0.56 | 1.97 | 1.10 | 0.72 | 0.45 | 2.05 | 1.25 | 1.09 | 0.70 | 2.07 | 1.35 | 0.96 | 0.65 | 2.69 | 2.02 | 1.45 | 0.50 |