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Year on year Cheesecake Factory Inc grew revenues 4.13% from 3.30bn to 3.44bn while net income improved 135.03% from 43.12m to 101.35m.
Gross margin | 77.13% |
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Net profit margin | 3.32% |
Operating margin | 3.57% |
Return on assets | 4.12% |
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Return on equity | 33.22% |
Return on investment | 5.30% |
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Cash flow in USDView more
In 2023, cash reserves at Cheesecake Factory Inc fell by 58.49m. However, the company earned 218.40m from its operations for a Cash Flow Margin of 6.35%. In addition the company used 153.50m on investing activities and also paid 123.54m in financing cash flows.
Cash flow per share | 4.36 |
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Price/Cash flow per share | 9.37 |
Book value per share | 7.35 |
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Tangible book value per share | 2.40 |
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Balance sheet in USDView more
Current ratio | 0.4325 |
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Quick ratio | 0.322 |
Total debt/total equity | 1.26 |
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Total debt/total capital | 0.5574 |
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Growth rates in USD
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Div yield(5 year avg) | 2.03% |
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Div growth rate (5 year) | -2.73% |
Payout ratio (TTM) | 23.68% |
EPS growth(5 years) | -0.7257 |
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EPS (TTM) vs TTM 1 year ago | 81.04 |
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