The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, a…
Restaurants
US, Calabasas [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 75.38 | 75.12 | 74.48 | 43.04 | 43.62 | 42.51 | 43.40 | 43.46 | 42.62 | 41.39 | 41.13 | 37.63 | 41.05 | 38.76 | 11.38 | |
| Profit Margin | 2.67 | 4.92 | 5.45 | 5.44 | 6.09 | 5.12 | 5.55 | 6.13 | 6.96 | 4.25 | 5.13 | -12.78 | 2.47 | 1.31 | 2.95 | |
| Operating Margin | 4.60 | 7.73 | 7.59 | 7.67 | 8.57 | 7.32 | 7.87 | 8.83 | 6.76 | 5.10 | 6.15 | 4.48 | 4.10 | 2.53 | 5.06 | |
|
EPS Growth
|
-12.20 | 93.06 | 22.30 | 8.82 | 18.38 | -6.85 | 17.16 | 21.76 | 15.12 | -34.63 | 32.42 | -299.31 | 117.82 | -15.53 | 141.38 | |
| EPS USD | 72.00 | 139.00 | 170.00 | 185.00 | 219.00 | 204.00 | 239.00 | 291.00 | 335.00 | 219.00 | 290.00 | -578.00 | 103.00 | 87.00 | 210.00 | |
| Return on Assets (ROA) | 4.09 | 7.95 | 9.36 | 9.01 | 10.17 | 8.61 | 9.45 | 10.79 | 11.81 | 7.54 | 4.48 | -9.22 | 2.59 | 1.55 | 3.57 | |
| Return on Equity (ROE) | 8.30 | 13.80 | 17.64 | 16.98 | 19.81 | 18.20 | 19.80 | 23.13 | 25.65 | 17.34 | 22.26 | -49.98 | 21.92 | 14.77 | 31.87 | |
| Return on Invested Capital (ROIC) | 9.99 | 15.92 | 18.22 | 17.58 | 20.38 | 19.01 | 20.53 | 23.17 | 25.56 | 18.16 | 6.35 | 2.95 | 5.65 | 5.14 | 19.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.55 | - - | - - | - - | - - | - - | - - | 2.14 | 2.18 | 2.49 | 56.61 | 59.59 | 64.90 | 66.32 | 21.30 | |
| Debt/Equity | 19.38 | - - | - - | - - | - - | - - | - - | 4.59 | 4.74 | 5.74 | 281.24 | 322.89 | 550.06 | 630.35 | 190.20 | |
| Debt/EBITDA | 14.95 | -40.70 | -23.20 | -35.99 | -25.90 | -25.34 | -16.69 | -18.62 | 1.50 | -6.61 | 643.41 | 822.39 | 775.91 | 980.21 | 672.41 | |
|
Debt/Capitalization
|
16.23 | - - | - - | - - | - - | - - | - - | 4.39 | 4.52 | 5.42 | 73.77 | 76.35 | 84.62 | 86.31 | 65.54 | |
| Long-Term Debt/Capitalization | 16.23 | - - | - - | - - | - - | - - | - - | - - | 1.60 | 1.72 | 72.13 | 74.79 | 83.61 | 85.35 | 59.64 | |
| Interest Debt per Share USD | 2.08 | 0.29 | 0.09 | -0.09 | -0.09 | -0.12 | -0.12 | 0.39 | 0.48 | 0.57 | 36.53 | 37.51 | 38.44 | 37.07 | 12.70 | |
| Debt Growth | -63.64 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | 15,979.50 | 1.80 | 10.95 | 1.35 | 1.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 85.92 | 91.78 | 79.02 | 90.98 | 85.49 | 74.36 | 64.36 | 58.81 | 52.43 | 46.87 | 39.79 | 58.25 | 63.74 | 52.65 | 45.53 | |
| Quick Ratio | 74.84 | 80.42 | 66.38 | 79.58 | 72.06 | 64.04 | 54.65 | 49.53 | 41.73 | 37.54 | 32.10 | 51.54 | 57.01 | 44.19 | 36.80 | |
| Cash Ratio | 36.77 | 40.26 | 21.60 | 33.03 | 23.37 | 18.02 | 12.52 | 14.30 | 1.51 | 6.38 | 9.50 | 26.29 | 29.80 | 17.48 | 8.52 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,776.46 | 1,792.22 | 1,589.75 | 3,573.12 | 2,984.26 | 3,417.26 | 3,495.59 | 3,683.86 | 3,047.42 | 3,515.44 | 3,094.65 | 3,148.34 | 4,028.48 | 3,640.95 | 5,286.99 | |
| Receivables Turnover | 3,935.97 | 3,506.77 | 3,594.18 | 2,887.13 | 2,680.01 | 2,083.29 | 1,990.04 | 2,836.71 | 2,207.54 | 2,617.04 | 2,615.34 | 1,760.11 | 2,141.94 | 2,600.24 | 2,407.35 | |
| Payables Turnover | 1,161.80 | 1,264.45 | 1,240.27 | 2,192.32 | 2,989.31 | 1,982.40 | 2,488.69 | 3,095.53 | 2,543.90 | 2,785.79 | 2,359.23 | 2,116.85 | 3,190.77 | 3,035.62 | 4,826.70 | |
|
Asset Turnover
|
153.05 | 161.36 | 171.88 | 165.64 | 167.06 | 168.02 | 170.32 | 175.96 | 169.57 | 177.48 | 87.40 | 72.19 | 104.63 | 119.02 | 121.09 | |
| Fixed Turnover | 203.20 | 219.65 | 231.72 | 236.65 | 236.10 | 238.63 | 235.44 | 250.04 | 241.75 | 255.38 | 119.79 | 97.93 | 147.63 | 163.93 | 164.31 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 314.59 | 762.80 | 2,713.50 | -2,935.43 | -3,573.58 | -2,339.28 | -2,803.63 | -2,178.79 | -2,396.07 | -1,753.62 | -6,115.26 | 1,033.64 | 1,121.40 | 1,384.91 | 2,033.38 | |
| Asset Coverage | 800 | - - | - - | - - | - - | - - | - - | - - | 9,300 | 8,900 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 197.13 | - - | - - | - - | - - | - - | - - | 1,091.97 | 821.59 | 889.32 | 13.60 | 0.18 | 11.73 | 8.80 | 36.10 | |
| EBITDA Coverage | 700 | 1,100 | 4,200 | -4,900 | -5,200 | -3,700 | -4,400 | -3,100 | -4,100 | -3,600 | -9,600 | 2,000 | 1,900 | 2,900 | 3,100 | |
| Dividend Coverage | - - | - - | - - | -700 | -400 | -300 | -300 | -300 | -300 | -100 | -200 | 1,600 | -300 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.73 | 1.08 | 1.21 | 1.57 | 1.49 | 2.16 | 2.86 | 3.56 | 0.97 | 1.01 | 2.62 | 3.20 | |
| Earnings Yield | 3.22 | 4.49 | 5.78 | 5.66 | 4.54 | 4.04 | 5.10 | 4.89 | 6.80 | 5.03 | 7.45 | -15.62 | 3.84 | 2.68 | 6.10 | |
|
Price/Earnings (P/E)
|
3,104.40 | 2,227.51 | 1,729.27 | 1,767.56 | 2,204.60 | 2,474.04 | 1,962.57 | 2,044.18 | 1,470.29 | 1,988.58 | 1,341.67 | -640.29 | 2,604.56 | 3,737.02 | 1,638.28 | |
| Price/Earnings Growth (PEG) | -254.56 | 23.94 | 77.54 | 200.32 | 119.96 | -361.21 | 114.39 | 93.95 | 97.24 | -57.43 | 41.38 | 2.14 | -22.11 | -240.57 | 11.59 | |
|
Price/Book (P/B)
|
257.64 | 307.29 | 304.97 | 300.09 | 436.66 | 450.24 | 388.56 | 472.73 | 377.18 | 344.87 | 298.71 | 320.01 | 570.92 | 551.88 | 522.04 | |
| Price/Tangible Book (P/TB) | 257.64 | 307.29 | 304.97 | 300.09 | 436.66 | 450.24 | 388.56 | 472.73 | 377.18 | 344.87 | 298.71 | 320.01 | 570.92 | 551.88 | 522.04 | |
| Price/Sales (P/S) | 83.00 | 109.69 | 94.18 | 96.17 | 134.25 | 126.76 | 108.87 | 125.30 | 102.37 | 84.44 | 68.79 | 81.80 | 64.39 | 48.79 | 48.27 | |
|
Price/Cash Flow (P/CF)
|
674.52 | 1,101.55 | 844.24 | 890.45 | 1,231.09 | 1,045.53 | 971.38 | 942.59 | 969.08 | 676.04 | 780.70 | 55,786.64 | 884.95 | 995.22 | 760.26 | |
| Price/Free CF (P/FCF) | 831.63 | 1,475.14 | 1,397.46 | 1,622.58 | 2,603.31 | 2,024.12 | 2,868.53 | 1,540.87 | 1,988.71 | 1,062.32 | 1,195.18 | -3,379.32 | 1,295.92 | 3,303.50 | 2,547.50 | |
| Price/Operating CF (P/OCF) | 674.52 | 1,101.55 | 844.24 | 890.45 | 1,231.09 | 1,045.53 | 971.38 | 942.59 | 969.08 | 676.04 | 780.70 | 55,786.64 | 884.95 | 995.22 | 760.26 |