Cheesecake Factory

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49.40
-0.24 (-0.48%)
At close: Jan 15, 2025, 12:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
PE Ratio 16.38 37.37 26.05 -6.4 13.42 19.89 14.70 20.44 19.63 24.74 22.05 17.68 17.29 22.28 31.04 11.58 23.23 23.75 33.30 37.72 38.94 36.29 41.99 35.25 30.11 73.12 34.03 33.88 27.02 23.02 44.08 27.32
PS Ratio 0.48 0.49 0.64 0.82 0.69 0.84 1.02 1.25 1.09 1.27 1.34 0.96 0.94 1.10 0.83 0.38 1.14 1.47 2.48 2.59 2.91 2.73 3.06 2.58 1.88 2.12 1.62 1.25 1.98 1.94 3.09 2.21
PB Ratio 5.22 5.52 5.71 3.20 2.99 3.45 3.77 4.73 3.89 4.50 4.37 3.00 3.05 3.07 2.58 1.34 3.05 2.71 4.50 4.62 4.92 4.69 5.70 4.70 3.52 3.51 2.22 2.40 3.05 2.58 7.27 4.97
P/FCF Ratio 25.48 33.04 12.96 -33.79 11.95 10.62 19.89 15.41 28.69 20.24 26.03 16.23 13.97 14.75 8.32 7.19 -33.74 -58.35 -627 -213.44 203.02 260.57 1.08K 66.09 -816.72 -602.82 -33.12 -14.64 -13.92 -30.13 -36.99 114.74
P/OCF Ratio 7.60 9.95 8.85 557.87 7.81 6.76 9.69 9.43 9.71 10.46 12.31 8.90 8.44 11.02 6.75 3.58 10.73 12.64 17.62 16.72 19.31 19.05 21.76 20.08 17.28 20.78 29.43 20.95 18.16 21.81 109.03 31.87
OCF/S Ratio 0.06 0.05 0.07 0.00 0.09 0.12 0.11 0.13 0.11 0.12 0.11 0.11 0.11 0.10 0.12 0.11 0.11 0.12 0.14 0.15 0.15 0.14 0.14 0.13 0.11 0.10 0.06 0.06 0.11 0.09 0.03 0.07
Debt / Equity Ratio 5.85 6.30 5.50 3.23 2.81 0.02 0.02 0.17 0.15 0.14 0.11 n/a n/a n/a 0.19 0.61 0.31 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.07 n/a 0.01 0.01 0.02
Quick Ratio 0.37 0.44 0.57 0.52 0.32 0.38 0.42 0.50 0.55 0.64 0.72 0.80 0.66 0.80 0.75 0.90 0.72 1.12 1.18 0.84 1.17 0.89 0.83 1.70 1.84 2.00 2.66 1.24 1.72 2.22 2.18 1.24
Current Ratio 0.46 0.53 0.64 0.58 0.40 0.47 0.52 0.59 0.64 0.74 0.85 0.91 0.79 0.92 0.86 1.02 0.83 1.24 1.33 1.04 1.42 1.18 1.02 1.92 2.08 2.24 2.85 1.47 1.90 2.36 2.37 1.38
Asset Turnover 1.21 1.19 1.05 0.72 0.87 1.77 1.70 1.76 1.70 1.68 1.67 1.66 1.72 1.61 1.53 1.41 1.32 1.27 1.27 1.28 1.32 1.41 1.51 1.52 1.57 1.43 1.16 1.48 1.28 1.17 1.96 1.89
Interest Coverage 12.69 13.85 11.21 10.34 61.15 17.54 n/a n/a n/a n/a 35.74 29.35 27.14 7.63 3.15 5.89 10.21 25.17 32.97 n/a n/a n/a n/a n/a n/a 5.99 27.37 650.19 n/a 1.28K n/a n/a
Return on Equity (ROE) 0.32 0.15 0.22 -0.5 0.22 0.17 0.26 0.23 0.20 0.18 0.20 0.17 0.18 0.14 0.08 0.12 0.13 0.11 0.14 0.12 0.13 0.13 0.14 0.13 0.12 0.05 0.07 0.07 0.11 0.11 0.16 0.18
Return on Assets (ROA) 0.04 0.02 0.03 -0.09 0.04 0.08 0.12 0.11 0.09 0.09 0.10 0.09 0.09 0.08 0.04 0.05 0.06 0.08 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.04 0.06 0.05 0.09 0.10 0.14 0.15
Return on Capital (ROIC) 0.05 0.04 0.06 0.04 0.07 0.13 0.16 0.22 0.19 0.17 0.19 0.17 0.17 0.16 0.09 0.09 0.12 0.12 0.16 0.15 0.16 0.17 0.18 0.19 0.16 0.11 0.09 0.10 0.14 0.14 0.23 0.18
Dividend Yield 0.03 0.03 0.01 0.01 0.04 0.03 0.02 0.01 0.02 0.01 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a 0.04
Payout Ratio 0.52 0.98 0.26 -0.06 0.48 0.57 0.32 0.30 0.31 0.30 0.24 0.13 n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a 1.05
Gross Profit Margin 40.94% 38.76% 41.05% 37.63% 41.13% 41.39% 42.62% 43.46% 43.40% 42.51% 43.62% 43.04% 74.48% 75.12% 75.38% 16.12% 18.88% 19.58% 20.62% 19.63% 20.46% 20.77% 20.01% 20.90% 19.91% 17.79% 22.33% 21.67% 68.69% 68.57% 69.10% 69.42%
Net Profit Margin 2.95% 1.31% 2.47% -12.78% 5.13% 4.25% 6.96% 6.13% 5.55% 5.12% 6.09% 5.44% 5.45% 4.92% 2.67% 3.26% 4.89% 6.18% 7.43% 6.87% 7.47% 7.53% 7.29% 7.32% 6.24% 2.90% 4.76% 3.69% 7.34% 8.41% 7.01% 8.08%
Pretax Profit Margin 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% 4.56% 6.99% 8.60% 11.35% 10.53% 11.52% 11.71% 11.39% 11.49% 9.84% 7.96% 7.27% 5.55% 9.90% 12.50% 11.19% n/a
Operating Profit Margin 3.16% 2.53% 4.10% 4.48% 6.15% 5.10% 6.76% 8.83% 7.87% 7.32% 8.57% 7.67% 7.59% 7.73% 4.60% 5.43% 7.33% 8.12% 10.97% 10.20% 10.69% 10.78% 10.28% 10.53% 8.86% 6.68% 6.82% 5.46% 8.79% 10.51% 10.00% 8.27%
FCF Margin 1.89% 1.48% 4.97% -2.42% 5.76% 7.95% 5.15% 8.13% 3.80% 6.26% 5.16% 5.93% 6.74% 7.44% 9.98% 5.25% -3.37% -2.52% -0.39% -1.21% 1.43% 1.05% 0.28% 3.91% -0.23% -0.35% -4.9% -8.54% -14.25% -6.43% -8.36% 1.92%
EBITDA Margin 5.90% 5.28% 7.12% -12.9% 9.28% 9.01% 10.84% 12.54% 12.23% 11.55% 12.72% 12.84% 11.44% 11.47% 8.58% 10.04% 11.96% 12.76% 15.31% 14.24% 14.23% 14.28% 13.52% 13.65% 12.00% 9.88% 10.03% 8.80% 11.36% 12.62% 13.43% 10.96%

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