Cheesecake Factory (CAKE)
47.87
1.06 (2.26%)
At close: Apr 17, 2025, 3:59 PM
48.50
1.32%
After-hours: Apr 17, 2025, 07:59 PM EDT
Cheesecake Factory Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 1, 2019 | Jul 2, 2019 | Apr 2, 2019 | Jan 1, 2019 | Oct 2, 2018 | Jul 3, 2018 | Apr 3, 2018 | Jan 2, 2018 | Oct 3, 2017 | Jul 4, 2017 | Apr 4, 2017 | Jan 3, 2017 | Sep 27, 2016 | Jun 28, 2016 | Mar 29, 2016 |
13.77 | 16.31 | 8.60 | 13.28 | 32.40 | 19.23 | 10.04 | 15.40 | -120.04 | -151.05 | 13.74 | 21.73 | 236.09 | 18.69 | 17.68 | 170.31 | -12.52 | -10.42 | -4.44 | -47.52 | 8.71 | 28.11 | 13.36 | 19.76 | 30.12 | 20.71 | 22.52 | 21.18 | 9.77 | 18.63 | 15.64 | 21.58 | 21.75 | 17.79 | 14.70 | 18.92 | |
0.38 | -0.38 | 0.15 | 0.08 | -1.2 | -0.33 | 0.18 | -0.02 | -3.04 | 1.38 | 1.26 | 0.02 | -2.52 | 0.26 | -0.01 | -1.78 | -0.9 | 0.21 | -0.00 | 0.44 | 0.04 | -0.52 | 0.43 | 0.28 | -0.7 | 12.84 | 2.57 | -0.39 | 0.08 | -0.65 | 1.93 | 2.45 | -3.92 | -1.78 | 1.03 | 0.76 | |
2.46 | 2.26 | 2.00 | 1.98 | 1.87 | 1.66 | 1.98 | 1.99 | 1.77 | 1.85 | 1.69 | 2.54 | 2.57 | 3.24 | 3.10 | 4.20 | 2.92 | 2.28 | 3.39 | 1.22 | 2.45 | 3.08 | 3.15 | 3.56 | 3.33 | 4.06 | 4.31 | 3.73 | 3.95 | 3.55 | 4.19 | 5.37 | 4.67 | 4.39 | 4.06 | 4.64 | |
5.11 | 4.94 | 4.83 | 5.30 | 5.17 | 4.29 | 5.26 | 5.76 | 5.42 | 4.48 | 3.90 | 5.67 | 6.04 | 7.59 | 8.38 | 4.97 | 3.19 | 2.22 | 1.80 | 1.78 | 2.97 | 3.39 | 3.51 | 3.94 | 3.41 | 3.85 | 4.17 | 3.70 | 3.68 | 3.38 | 3.73 | 4.82 | 4.67 | 4.17 | 3.80 | 4.39 | |
42.04 | 76.23 | -928.75 | 59.96 | 108.67 | 119.08 | 148.12 | 63.81 | 55.71 | -70.68 | 38.55 | 470.40 | 26.24 | -82.26 | 27.96 | 189.09 | 69.29 | -195.67 | -61 | -15.29 | 23.02 | 121.01 | 55.59 | 106.29 | 23.02 | 184.76 | 58.05 | 50.17 | 61.85 | 191.92 | 58.16 | 105.82 | 69.68 | 72.39 | 39.53 | 48.27 | |
24.12 | 24.49 | 65.15 | 26.42 | 24.22 | 28.15 | 46.99 | 26.56 | 25.12 | 127.32 | 26.11 | 60.08 | 21.23 | -216.64 | 21.92 | 121.75 | 45.42 | 400.64 | -371.12 | -22.67 | 16.56 | 55.78 | 37.76 | 63.64 | 17.85 | 56.77 | 38.93 | 29.42 | 26.67 | 48.94 | 36.26 | 62.87 | 32.76 | 37.99 | 30.07 | 33.68 | |
0.10 | 0.09 | 0.03 | 0.07 | 0.08 | 0.06 | 0.04 | 0.08 | 0.07 | 0.01 | 0.06 | 0.04 | 0.12 | -0.01 | 0.14 | 0.03 | 0.06 | 0.01 | -0.01 | -0.05 | 0.15 | 0.06 | 0.08 | 0.06 | 0.19 | 0.07 | 0.11 | 0.13 | 0.15 | 0.07 | 0.12 | 0.09 | 0.14 | 0.12 | 0.14 | 0.14 | |
4.30 | 4.76 | 5.03 | 5.60 | 5.85 | 1.46 | 5.65 | 6.09 | 6.30 | 5.66 | 5.00 | 5.10 | 5.50 | 5.67 | 6.35 | 3.07 | 3.23 | 3.27 | 3.13 | 4.11 | 2.81 | 2.59 | 1.97 | 1.96 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | |
0.38 | 0.33 | 0.32 | 0.33 | 0.37 | 0.01 | 0.05 | 0.41 | 0.44 | 0.42 | 0.54 | 0.54 | 0.57 | 0.48 | 0.48 | 0.55 | 0.52 | 0.69 | 0.78 | 0.44 | 0.32 | 0.93 | 0.26 | 0.26 | 0.38 | 0.33 | 0.38 | 0.36 | 0.42 | 0.37 | 0.52 | 0.50 | 0.50 | 0.48 | 0.54 | 0.50 | |
0.47 | 0.44 | 0.43 | 0.43 | 0.46 | 0.10 | 0.15 | 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 | |
0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 12.97 | 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 | 0.46 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | 0.46 | 0.46 | 0.46 | |
11.28 | 18.07 | 28.38 | 27.47 | 21.48 | 9.39 | 21.96 | n/a | 12.35 | 2.44 | 28.27 | 19.38 | 0.65 | 17.49 | 8.74 | 3.28 | -24.56 | -11.88 | -32.62 | -3.67 | 2.58 | 4.49K | 20.05K | 20.82 | 21.02 | n/a | n/a | 20.95 | 12.67 | 21.45 | 31.99 | 15.40 | 20.83 | 20.21 | n/a | n/a | |
0.09 | 0.08 | 0.14 | 0.10 | 0.04 | 0.06 | 0.13 | 0.09 | -0.01 | -0.01 | 0.07 | 0.07 | 0.01 | 0.10 | 0.12 | 0.01 | -0.06 | -0.05 | -0.1 | -0.01 | 0.09 | 0.03 | 0.07 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | |
0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.28 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | -0.01 | -0.01 | -0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | n/a | -0.01 | -0.01 | -0.02 | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.00 | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.32 | 0.44 | 0.26 | 0.39 | 1.03 | 0.73 | 0.32 | 0.47 | -4.22 | -5.86 | 0.56 | n/a | n/a | n/a | 0.50 | 0.56 | n/a | n/a | n/a | -4.02 | 0.32 | 0.98 | 0.41 | 0.54 | 0.91 | 0.52 | 0.47 | 0.51 | 0.23 | 0.51 | 0.30 | 0.33 | 0.35 | 0.33 | 0.25 | 0.29 | |
0.43 | 0.11 | 0.13 | 0.12 | 0.12 | 0.40 | 0.41 | 0.40 | 0.40 | 0.07 | 0.10 | 0.39 | 0.40 | 0.40 | 0.42 | 0.42 | 0.38 | 0.38 | 0.34 | 0.38 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | |
0.04 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | -0.00 | -0.00 | 0.03 | 0.03 | 0.00 | 0.04 | 0.04 | 0.01 | -0.06 | -0.05 | -0.19 | -0.01 | 0.07 | 0.03 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.10 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | |
0.05 | 0.04 | 0.06 | 0.04 | 0.01 | 0.02 | 0.05 | 0.04 | -0.02 | -0.00 | 0.03 | 0.03 | -0.00 | 0.04 | 0.05 | 0.01 | -0.07 | -0.07 | -0.29 | -0.01 | 0.08 | 0.03 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | |
0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.02 | 0.05 | 0.04 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | 0.05 | 0.01 | -0.07 | -0.07 | -0.28 | -0.01 | 0.01 | 0.05 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.08 | 0.07 | 0.10 | 0.08 | 0.09 | 0.05 | 0.08 | 0.07 | 0.01 | 0.03 | 0.07 | 0.06 | 0.03 | 0.07 | 0.10 | 0.05 | -0.03 | -0.02 | -0.21 | -0.27 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 |