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Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

48.15

-2.22 (-4.41%)

At close: May 01, 2025, 3:59 PM

48.61

0.96%

Pre-market: May 02, 2025, 06:37 AM EDT

Cheesecake Factory Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
PE Ratio	14.46	16.38	37.37	26.05	-6.4	13.42	19.89	14.70	20.44
PEG Ratio	0.26	0.12	-2.41	-0.22	0.02	0.41	-0.57	0.97	0.94
PS Ratio	0.63	0.48	0.49	0.64	0.82	0.69	0.84	1.02	1.25
PB Ratio	5.11	5.22	5.52	5.71	3.20	2.99	3.45	3.77	4.73
P/FCF Ratio	21.00	25.48	33.04	12.96	-33.79	11.95	10.62	19.89	15.41
P/OCF Ratio	8.45	7.60	9.95	8.85	557.87	7.81	6.76	9.69	9.43
OCF/S Ratio	0.07	0.06	0.05	0.07	0.00	0.09	0.12	0.11	0.13
Debt / Equity Ratio	4.30	5.85	6.30	5.50	3.23	2.81	0.02	0.02	0.17
Quick Ratio	0.38	0.37	0.44	0.57	0.52	0.32	0.38	0.42	0.50
Current Ratio	0.47	0.46	0.53	0.64	0.58	0.40	0.47	0.52	0.59
Asset Turnover	1.18	1.21	1.19	1.05	0.72	0.87	1.77	1.70	1.76
Interest Coverage	17.64	12.69	13.85	11.21	10.34	61.15	17.54	n/a	n/a
Return on Equity	0.35	0.32	0.15	0.22	-0.5	0.22	0.17	0.26	0.23
Return on Assets	0.05	0.04	0.02	0.03	-0.09	0.04	0.08	0.12	0.11
Return on Invested Capital	0.07	0.04	0.05	0.05	0.03	0.06	0.12	0.18	0.16
Dividend Yield	0.02	0.03	0.03	0.01	0.01	0.04	0.03	0.02	0.01
Payout Ratio	0.34	0.52	0.98	0.26	-0.06	0.48	0.57	0.32	0.30
Gross Profit Margin	0.77	0.41	0.39	0.41	0.38	0.41	0.41	0.43	0.43
Net Profit Margin	0.04	0.03	0.01	0.02	-0.13	0.05	0.04	0.07	0.06
Pretax Profit Margin	0.05	0.03	0.01	0.02	-0.18	0.06	0.05	0.06	0.08
Operating Profit Margin	0.05	0.03	0.03	0.04	0.04	0.06	0.05	0.07	0.09
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.08	0.06	0.05	0.07	-0.13	0.09	0.09	0.11	0.13