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CHEESECAKE FACTORY INC CAKE

Rank #1642 · Nasdaq · $5.6B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
45.1
P/E
55.2
P/B
12.62
ROE
22.9%
Op. Margin
3.2%
Debt Ratio
586%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 55.2x, P/B 12.62x. Ranks in the top 69% of the universe.

Profitability ★★★☆☆
Average

ROE 22.9%. Ranks in the top 42% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 586%. Ranks in the top 82% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Average

Revenue growth of 4.1% year over year. Ranks in the top 52% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2010–$0.1B$0.1B$0.6B–86
2011–$0.1B–$0.5B–131
2012–$0.1B–$0.5B–101
2013–$0.1B–$0.6B–73
2014–$0.1B–$0.5B–101
2015–$0.2B–$0.6B–91
2016–$0.1B–$0.6B–101
2017–$0.2B–$0.6B–122
2018$2.3B$0.2B–$0.6B8.8111
2019$2.3B$0.2B–$0.6B6.8133
2020$2.3B$0.1B$0.1B$0.6B5.1130
2021$2.5B$0.1B$0.1B$0.3B4.2884
2023$2.0B$-0.3B$-0.3B$0.3B-17.5732
2024$3.3B$0.0B$0.0B$0.3B1.2793
2025$3.4B$0.1B$0.1B$0.4B3.2586

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