COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
46.34
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
877.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.16M - | 34.37M 6.87% | 33.63M 2.14% | 34.47M 2.48% | 38.74M 12.40% | 40.72M 5.11% | 43.06M 5.73% | 43.26M 0.47% | 41.06M 5.07% | 49.20M 19.81% | 56.61M 15.06% | |
average payables | 41.21M - | 46.37M 12.53% | 52.55M 13.32% | 44.67M 15.00% | 46.27M 3.60% | 50.03M 8.11% | 55.51M 10.96% | 60.19M 8.43% | 56.26M 6.53% | 60.36M 7.29% | 64.89M 7.51% | |
average receivables | 66.36M - | 82.48M 24.28% | 100.22M 21.51% | 92.89M 7.31% | 91.31M 1.70% | 95.76M 4.87% | 92.02M 3.90% | 103.80M 12.80% | 124.68M 20.11% | 131.85M 5.76% | 115.06M 12.73% | |
book value per share | 11.05 - | 11.23 1.57% | 12.05 7.34% | 12.57 4.31% | 13.07 3.99% | 12.62 3.49% | 13.01 3.11% | 11.56 11.17% | 6.95 39.89% | 5.86 15.62% | 6.48 10.62% | |
capex per share | -2.07 - | -2.34 13.10% | -3.19 36.41% | -2.45 23.22% | -2.61 6.57% | -2.34 10.29% | -1.73 26.24% | -1.16 32.77% | -1.42 22.46% | -2.27 59.81% | -0.00 99.86% | |
capex to depreciation | -1.37 - | -1.40 1.79% | -1.82 30.10% | -1.33 26.66% | -1.32 1.07% | -1.10 16.41% | -0.86 22.01% | -0.56 35.30% | -0.75 35.28% | -1.22 62.56% | ||
capex to operating cash flow | -0.53 - | -0.48 8.28% | -0.66 36.80% | -0.39 41.29% | -0.51 32.05% | -0.36 29.08% | -0.35 4.63% | -17.51 4,948.60% | -0.32 98.19% | -0.70 120.34% | -0.69 0.66% | |
capex to revenue | -0.06 - | -0.06 1.97% | -0.07 26.45% | -0.05 30.36% | -0.05 4.93% | -0.05 16.14% | -0.03 32.72% | -0.03 15.99% | -0.02 10.12% | -0.03 48.45% | -0.00 99.87% | |
cash per share | 1.18 - | 1.17 1.00% | 0.90 23.28% | 1.12 24.95% | 0.13 88.59% | 0.59 358.67% | 1.33 126.36% | 3.51 164.25% | 3.99 13.59% | 2.30 42.25% | 1.15 50.19% | |
days of inventory on hand | 12.23 - | 10.68 12.67% | 10.44 2.24% | 9.91 5.11% | 11.98 20.88% | 10.38 13.31% | 11.79 13.60% | 11.59 1.71% | 9.06 21.85% | 10.02 10.64% | 7.12 28.93% | |
days payables outstanding | 12.21 - | 18.41 50.79% | 14.67 20.34% | 11.79 19.60% | 14.35 21.68% | 13.10 8.68% | 15.47 18.08% | 17.24 11.45% | 11.44 33.66% | 12.02 5.11% | 7.80 35.10% | |
days sales outstanding | 13.62 - | 17.52 28.64% | 18.34 4.69% | 12.87 29.85% | 16.53 28.50% | 13.95 15.65% | 13.96 0.06% | 20.74 48.59% | 17.04 17.83% | 14.04 17.63% | 10.94 22.06% | |
debt to assets | 0.02 - | 0.02 1.79% | 0.02 14.33% | 0.57 2,170.90% | 0.60 5.26% | 0.65 8.93% | 0.66 2.19% | 0.65 1.27% | ||||
debt to equity | 0.05 - | 0.05 3.15% | 0.06 21.08% | 2.81 4,802.86% | 3.23 14.81% | 5.50 70.36% | 6.30 14.60% | 5.85 7.23% | ||||
dividend yield | 0.01 - | 0.01 12.24% | 0.02 29.93% | 0.01 5.53% | 0.02 45.09% | 0.03 32.49% | 0.04 24.48% | 0.01 72.62% | 0.01 3.54% | 0.03 160.27% | 0.00 99.88% | |
earnings yield | 0.05 - | 0.04 10.89% | 0.05 26.06% | 0.05 3.99% | 0.07 39.03% | 0.05 26.06% | 0.07 48.22% | -0.16 309.54% | 0.04 124.58% | 0.03 30.30% | 0.06 124.73% | |
enterprise value | 2.46B - | 2.45B 0.48% | 2.24B 8.36% | 2.80B 24.73% | 2.32B 17.14% | 1.95B 15.76% | 3.26B 66.80% | 3.11B 4.68% | 3.51B 13.09% | 3.34B 4.96% | 3.49B 4.54% | |
enterprise value over ebitda | 10.32 - | 10.69 3.62% | 8.53 20.17% | 9.67 13.34% | 8.71 9.99% | 7.79 10.51% | 13.53 73.60% | 17.22 27.33% | 16.75 2.73% | 18.95 13.15% | 18.90 0.29% | |
ev to operating cash flow | 12.01 - | 10.21 14.96% | 9.53 6.71% | 9.25 2.93% | 9.71 4.97% | 6.70 30.95% | 14.89 122.13% | 1.07K 7,070.86% | 16.49 98.46% | 20.61 25.02% | 15.98K 77,410.04% | |
ev to sales | 1.31 - | 1.24 5.45% | 1.07 13.77% | 1.23 15.13% | 1.03 16.58% | 0.84 18.35% | 1.31 56.70% | 1.57 19.33% | 1.20 23.39% | 1.01 15.77% | 1.01 0.40% | |
free cash flow per share | 1.85 - | 2.50 34.69% | 1.63 34.63% | 3.86 136.25% | 2.48 35.71% | 4.10 65.18% | 3.25 20.62% | -1.09 133.66% | 3.06 379.67% | 0.98 68.00% | 0.00 99.86% | |
free cash flow yield | 0.04 - | 0.05 28.61% | 0.03 29.44% | 0.06 86.16% | 0.05 22.52% | 0.09 87.20% | 0.08 11.12% | -0.03 135.37% | 0.08 360.77% | 0.03 60.77% | 0.00 99.87% | |
graham net net | -7.94 - | -9.57 20.47% | -10.34 8.06% | -11.64 12.64% | -13.11 12.63% | -13.92 6.17% | -48.14 245.74% | -45.18 6.15% | -45.33 0.33% | -45.07 0.56% | -48.11 6.74% | |
graham number | 23.34 - | 22.72 2.64% | 25.44 11.97% | 28.68 12.74% | 31.41 9.53% | 24.92 20.65% | 29.12 16.83% | 38.75 33.09% | 15.43 60.19% | 10.69 30.74% | 17.36 62.50% | |
income quality | 1.79 - | 2.37 32.14% | 2.02 14.62% | 2.17 7.34% | 1.52 30.04% | 2.94 93.88% | 1.72 41.58% | -0.01 100.67% | 2.94 25,742.92% | 3.75 27.58% | ||
intangibles to total assets | 0.02 - | 0.02 6.49% | 0.02 0.85% | 0.02 0.06% | 0.02 1.27% | 0.02 10.48% | 0.15 671.73% | 0.09 40.12% | 0.09 2.39% | 0.09 0.75% | 0.09 2.22% | |
interest coverage | -35.74 - | -23.39 34.54% | -28.04 19.85% | -21.79 22.29% | -23.96 9.97% | -17.54 26.81% | -61.15 248.72% | 10.34 116.90% | 11.21 8.49% | 13.85 23.50% | -12.69 191.67% | |
interest debt per share | -0.09 - | -0.12 44.74% | -0.12 3.30% | 0.39 419.09% | 0.48 25.52% | 0.57 18.71% | 36.53 6,265.80% | 37.51 2.68% | 38.44 2.47% | 37.07 3.55% | 37.74 1.82% | |
inventory turnover | 29.84 - | 34.17 14.51% | 34.96 2.29% | 36.84 5.39% | 30.47 17.28% | 35.15 15.36% | 30.95 11.97% | 31.48 1.73% | 40.28 27.96% | 36.41 9.62% | 51.23 40.71% | |
invested capital | 0.05 - | 0.05 3.15% | 0.06 21.08% | 2.81 4,802.86% | 3.23 14.81% | 5.50 70.36% | 6.30 14.60% | 5.85 7.23% | ||||
market cap | 2.52B - | 2.51B 0.61% | 2.29B 8.73% | 2.85B 24.69% | 2.31B 18.85% | 1.97B 14.90% | 1.71B 13.28% | 1.62B 5.01% | 1.89B 16.19% | 1.61B 14.51% | 1.69B 4.58% | |
net current asset value | -320.86M - | -380.48M 18.58% | -419.41M 10.23% | -468.69M 11.75% | -510.90M 9.01% | -547.84M 7.23% | -2.02B 269.51% | -1.90B 6.20% | -2.06B 8.62% | -2.14B 3.64% | -2.22B 3.93% | |
net debt to ebitda | -0.26 - | -0.25 2.17% | -0.17 34.15% | -0.19 11.56% | 0.01 108.05% | -0.07 541.15% | 6.43 9,827.86% | 8.22 27.82% | 7.76 5.65% | 9.80 26.33% | 9.77 0.32% | |
net income per share | 2.19 - | 2.04 6.68% | 2.39 16.78% | 2.91 21.84% | 3.35 15.36% | 2.19 34.76% | 2.90 32.38% | -5.78 299.40% | 1.52 126.37% | 0.87 43.15% | 2.07 138.69% | |
operating cash flow per share | 3.92 - | 4.83 23.31% | 4.82 0.29% | 6.30 30.78% | 5.09 19.30% | 6.44 26.49% | 4.98 22.66% | 0.07 98.67% | 4.48 6,660.78% | 3.25 27.47% | 0.00 99.86% | |
payables turnover | 29.89 - | 19.82 33.68% | 24.89 25.54% | 30.96 24.38% | 25.44 17.82% | 27.86 9.51% | 23.59 15.31% | 21.17 10.27% | 31.91 50.73% | 30.36 4.86% | 46.77 54.08% | |
receivables turnover | 26.80 - | 20.83 22.27% | 19.90 4.48% | 28.37 42.55% | 22.08 22.18% | 26.17 18.55% | 26.15 0.06% | 17.60 32.70% | 21.42 21.69% | 26.00 21.40% | 33.36 28.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.09 15.29% | 0.10 9.76% | 0.11 14.16% | 0.12 9.49% | 0.08 36.05% | 0.05 31.12% | -0.10 291.82% | 0.03 127.98% | 0.02 39.88% | 0.04 129.13% | |
revenue per share | 35.96 - | 39.88 10.91% | 43.02 7.87% | 47.43 10.26% | 48.17 1.56% | 51.53 6.98% | 56.49 9.63% | 45.21 19.97% | 61.59 36.25% | 66.31 7.65% | 70.12 5.75% | |
roe | 0.20 - | 0.18 8.12% | 0.20 8.79% | 0.23 16.80% | 0.26 10.93% | 0.17 32.40% | 0.22 28.38% | -0.50 324.48% | 0.22 143.86% | 0.15 32.63% | 0.32 115.77% | |
roic | 0.20 - | 0.19 6.70% | 0.21 7.99% | 0.23 12.87% | 0.26 10.30% | 0.18 28.94% | 0.04 78.20% | 0.02 54.37% | 0.03 91.89% | 0.03 9.72% | 0.03 1.49% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.38% | 0.07 8.56% | 0.06 1.89% | 0.06 2.44% | 0.07 5.98% | 0.06 2.76% | 0.08 23.19% | 0.06 20.01% | 0.06 2.03% | 0.06 1.49% | |
shareholders equity per share | 11.05 - | 11.23 1.57% | 12.05 7.34% | 12.57 4.31% | 13.07 3.99% | 12.62 3.49% | 13.01 3.11% | 11.56 11.17% | 6.95 39.89% | 5.86 15.62% | 6.48 10.62% | |
stock based compensation to revenue | 0.01 - | 0.01 13.03% | 0.01 12.20% | 0.01 1.16% | 0.01 22.84% | 0.01 17.72% | 0.01 8.95% | 0.01 37.96% | 0.01 27.06% | 0.01 5.83% | -0.00 100.10% | |
tangible asset value | 558.71M - | 535.73M 4.11% | 566.57M 5.76% | 580.15M 2.40% | 589.47M 1.61% | 544.85M 7.57% | 134.53M 75.31% | 253.78M 88.64% | 78.47M 69.08% | 40.48M 48.41% | 66.33M 63.88% | |
tangible book value per share | 10.70 - | 10.81 1.04% | 11.60 7.35% | 12.09 4.22% | 12.56 3.88% | 12.04 4.16% | 3.06 74.57% | 5.78 88.98% | 1.65 71.46% | 0.81 50.78% | 1.35 66.43% | |
working capital | -38.34M - | -82.55M 115.29% | -124.83M 51.22% | -155.10M 24.25% | -189.32M 22.06% | -221.27M 16.88% | -370.07M 67.25% | -244.71M 33.88% | -230.68M 5.73% | -310.91M 34.78% | -359.87M 15.75% |
All numbers in USD (except ratios and percentages)