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: November 20, 2024
-
Open46.31
-
High46.65
-
Low45.75
-
Close46.63
-
Volume705,373
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
0.46
Quick ratio
0.12
Cash ratio
0.09
Cash conversion cycle
1.31
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
—
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%