The Cheesecake Factory (CAKE)
Net profit margin
| Jan 31, 2025 | Dec 31, 2024 | Oct 31, 2024 | Sep 30, 2024 | Jul 31, 2024 | Jun 30, 2024 | Apr 30, 2024 | Mar 31, 2024 | Jan 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Sep 30, 2023 | Jul 31, 2023 | Jun 30, 2023 | Apr 30, 2023 | Mar 31, 2023 | Jan 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 142,296 | 153,586 | 164,876 | 168,073 | 171,270 | 131,507 | 91,744 | 76,498 | 61,252 | 91,246 | 121,240 | 131,345 | 141,450 | 95,477 | 49,504 | 19,056 | -11,392 | 17,562 | 46,516 | 72,077 |
| Revenue (ttm) | US$ in thousands | 3,572,868 | 3,555,947 | 3,539,026 | 3,564,778 | 3,590,530 | 3,563,497 | 3,536,464 | 3,475,451 | 3,414,438 | 3,403,599 | 3,392,760 | 3,428,664 | 3,464,568 | 3,491,200 | 3,517,832 | 3,435,719 | 3,353,606 | 3,293,447 | 3,233,288 | 3,242,997 |
| Net profit margin | 3.98% | 4.32% | 4.66% | 4.71% | 4.77% | 3.69% | 2.59% | 2.20% | 1.79% | 2.68% | 3.57% | 3.83% | 4.08% | 2.73% | 1.41% | 0.55% | -0.34% | 0.53% | 1.44% | 2.22% |
January 31, 2025 calculation
Net profit margin = Net income (ttm) ÷ Revenue (ttm)
= $142,296K ÷ $3,572,868K
= 3.98%
The net profit margin of The Cheesecake Factory has shown fluctuations over the analyzed period from September 30, 2022, to January 31, 2025. The net profit margin represents the percentage of revenue that translates into profit after deducting all expenses.
Starting from a low of 2.22% in September 2022, the net profit margin decreased to 1.44% by October 2022, indicating a decline in profitability. Subsequently, the margin continued to decrease, reaching a low point of -0.34% in January 2023, reflecting a period of losses.
However, from March 2023 onwards, there was a noticeable improvement in profitability. The net profit margin gradually increased, with occasional fluctuations, reaching a peak of 4.77% in July 2024. This upward trend indicates that the company was able to effectively control costs and generate higher profits relative to its revenue during this period.
Although there were slight fluctuations in the net profit margin after July 2024, overall, it remained relatively stable, staying above 4% until January 2025, where it stood at 3.98%. This indicates that The Cheesecake Factory managed to maintain a healthy level of profitability during the latter part of the analyzed period.
In conclusion, the analysis of The Cheesecake Factory's net profit margin suggests that the company experienced fluctuations in profitability over the period, with both challenges and improvements in managing costs and generating profits.
Peer comparison
Jan 31, 2025