Cheesecake Factory Inc financial data

Symbol
CAKE on Nasdaq
Industry
Retail-Eating Places
Location
26901 Malibu Hills Rd, Calabasas Hills, California
State of incorporation
Delaware
Fiscal year end
January 2
Former names
CHEESECAKE FACTORY INCORPORATED (to 3/1/2007)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 % -17%
Quick Ratio 9.49 % +4.06%
Return On Equity 65.1 % +333%
Return On Assets 3.79 % +118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51 M shares -0.76%
Common Stock, Shares, Outstanding 51 M shares
Entity Public Float 1.65 B USD +22.7%
Common Stock, Value, Issued 1.08 M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 47.7 M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 48.7 M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 224 M USD +6.19%
Costs and Expenses 3.35 B USD +0.59%
Operating Income (Loss) 114 M USD +156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106 M USD +177%
Income Tax Expense (Benefit) -992 K USD +90%
Net Income (Loss) Attributable to Parent 106 M USD +122%
Earnings Per Share, Basic 2.22 USD/shares +124%
Earnings Per Share, Diluted 2.19 USD/shares +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.2 M USD -48.2%
Inventory, Net 65.5 M USD +11%
Assets, Current 284 M USD -9.59%
Property, Plant and Equipment, Net 794 M USD +5.16%
Operating Lease, Right-of-Use Asset 1.31 B USD +4.07%
Intangible Assets, Net (Excluding Goodwill) 252 M USD +0.1%
Goodwill 1.45 M USD 0%
Other Assets, Noncurrent 198 M USD +21.3%
Assets 2.84 B USD +3.47%
Accounts Payable, Current 61.4 M USD +7.69%
Accrued Liabilities, Current 250 M USD +5.15%
Contract with Customer, Liability, Current 196 M USD +2.26%
Liabilities, Current 655 M USD +4.44%
Operating Lease, Liability, Noncurrent 1.24 B USD +2.07%
Other Liabilities, Noncurrent 137 M USD +5.78%
Liabilities 2.51 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -947 K USD -13.4%
Retained Earnings (Accumulated Deficit) 1.24 B USD +4.35%
Stockholders' Equity Attributable to Parent 332 M USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 332 M USD +10.9%
Liabilities and Equity 2.84 B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7 M USD +2.63%
Net Cash Provided by (Used in) Financing Activities -25.3 M USD +0.94%
Net Cash Provided by (Used in) Investing Activities -37.4 M USD +2.11%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 108 M shares +0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.93 M USD +183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.2 M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16 M USD +90.2%
Deferred Tax Assets, Valuation Allowance 1.44 M USD +18.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 523 M USD +5.19%
Operating Lease, Liability 1.39 B USD +1.26%
Depreciation 92.9 M USD +0.87%
Payments to Acquire Property, Plant, and Equipment 37.1 M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106 M USD +125%
Lessee, Operating Lease, Liability, to be Paid 2.08 B USD +2.88%
Property, Plant and Equipment, Gross 2.13 B USD +6.31%
Operating Lease, Liability, Current 147 M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147 M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 138 M USD -3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.01 M USD -5.83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 689 M USD +6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144 M USD +4.58%
Deferred Tax Assets, Operating Loss Carryforwards 1.64 M USD -32.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -15.3 M USD +13.6%
Current Income Tax Expense (Benefit) 14.4 M USD +70.9%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3.85 M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142 M USD +4.1%
Operating Lease, Payments 37.4 M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.2 M USD +47%
Current Federal Tax Expense (Benefit) 7.18 M USD +104%
Amortization of Intangible Assets 800 K USD +14.3%
Depreciation, Depletion and Amortization 94.9 M USD +1.18%
Deferred Tax Assets, Net of Valuation Allowance 522 M USD +5.15%
Share-based Payment Arrangement, Expense 27.5 M USD +11%
Deferred State and Local Income Tax Expense (Benefit) -386 K USD +57.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%