Cheesecake (CAKE) | Financial Analysis & Statements

The Cheesecake Factory Incorporated | Mid-cap | Consumer Cyclical

$65.70

0.66%

Cheesecake vs McDonald's Cheesecake vs Starbucks Cheesecake vs Cava Cheesecake vs Brinker Cheesecake vs Shake Shack Cheesecake vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B

Gross Profit 1.5B 42.19%

Operating Income 221.9M 6.20%

Net Income 156.8M 4.38%

EPS (Diluted) $3.20

Balance Sheet Metrics

Total Assets 3.0B

Total Liabilities 2.6B

Shareholders Equity 443.5M

Debt to Equity 5.86

Cash Flow Metrics

Operating Cash Flow 226.1M

Free Cash Flow 106.9M

Revenue & Profitability Trend

Cheesecake Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.6B	3.4B	3.3B	2.9B	2.0B
Cost of Goods Sold	2.1B	2.0B	2.0B	1.7B	1.2B
Gross Profit	1.5B	1.4B	1.3B	1.2B	746.3M
Operating Expenses	1.2B	1.1B	1.1B	978.4M	773.7M
Operating Income	221.9M	175.1M	100.5M	133.7M	-118.8M
Pre-tax Income	171.0M	100.0M	32.9M	71.6M	-356.0M
Income Tax	14.3M	-1.3M	-10.2M	-753.0K	-102.7M
Net Income	156.8M	101.4M	43.1M	72.4M	-253.4M
EPS (Diluted)	$3.20	$2.07	$0.86	$1.01	-$6.32

Income Statement Trend

Cheesecake Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	333.3M	300.8M	345.8M	405.6M	341.4M
Non-Current Assets	2.7B	2.5B	2.4B	2.4B	2.4B
Total Assets	3.0B	2.8B	2.8B	2.8B	2.7B
Liabilities
Current Liabilities	711.4M	660.7M	656.7M	636.3M	586.1M
Non-Current Liabilities	1.9B	1.9B	1.8B	1.8B	1.7B
Total Liabilities	2.6B	2.5B	2.5B	2.5B	2.2B
Equity
Total Shareholders Equity	443.5M	318.1M	292.0M	330.2M	506.9M

Balance Sheet Composition

Cheesecake Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	156.8M	101.4M	43.1M	72.4M	-253.4M
Operating Cash Flow	226.1M	168.7M	152.5M	146.1M	-208.7M
Investing Activities
Capital Expenditures	-160.4M	-151.6M	-112.5M	-66.9M	-50.3M
Investing Cash Flow	-160.0M	-151.8M	-112.1M	-68.0M	-50.3M
Financing Activities
Dividends Paid	-53.0M	-53.2M	-42.3M	-19.0M	-15.8M
Financing Cash Flow	-111.3M	-138.5M	-253.7M	-283.6M	143.1M
Free Cash Flow	106.9M	65.2M	48.8M	145.5M	-48.0M

Cash Flow Trend

Cheesecake Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.84

Forward P/E 16.29

Price to Book 8.77

Price to Sales 0.82

PEG Ratio 16.29

Profitability Ratios

Profit Margin 4.33%

Operating Margin 5.75%

Return on Equity 46.60%

Return on Assets 4.31%

Financial Health

Current Ratio 0.53

Debt to Equity 619.32

Beta 1.14

Per Share Data

EPS (TTM) $3.19

Book Value per Share $6.85

Revenue per Share $75.79

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cake	3.0B	18.84	8.77	46.60%	4.33%	619.32
McDonald's	207.0B	25.55	-60.31	-216.57%	31.75%	-15.29
Starbucks	104.9B	33.58	-	-50.54%	8.61%	-3.42
Cava	8.6B	62.18	11.88	21.73%	13.70%	56.80
Brinker	6.9B	21.49	26.49	314.08%	6.50%	663.67
Shake Shack	5.8B	467.28	11.52	2.71%	0.97%	167.76

Financial data is updated regularly. All figures are in the company's reporting currency.