The Cheesecake Factory (CAKE)

Exchange
NASDAQ
Symbol
CAKE
Sector
Trade & Services
Industry
Retail-eating Places
Description
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    47.87
  • High
    49.07
  • Low
    47.86
  • Close
    48.37
  • Volume
    1,571,580

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
21.46
Receivables turnover
124.50
Payables turnover
19.59
Working capital turnover
—
Days of inventory on hand (DOH)
17.01
Days of sales outstanding (DSO)
2.93
Number of days of payables
18.63
Fixed asset turnover
3.25
Total asset turnover
0.91
 Liquidity ratios
Current ratio
0.46
Quick ratio
0.12
Cash ratio
0.09
Cash conversion cycle
1.31
 Solvency ratios
Debt-to-assets ratio
0.17
Debt-to-capital ratio
0.60
Debt-to-equity ratio
1.48
Financial leverage ratio
8.93
Interest coverage
—
 Profitability ratios
Gross profit margin
51.93%
Operating profit margin
4.22%
Pretax margin
3.89%
Net profit margin
3.94%
Operating return on assets (Operating ROA)
3.82%
Return on assets (ROA)
3.57%
Return on total capital
13.78%
Return on equity (ROE)
31.87%