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Cheesecake Factory Inc (CAKE)
Cheesecake Factory Inc (CAKE) Bilan Comptable

CAKE Cheesecake Factory Inc

37,80

-0,77 (-2,00%)

Après les heures de négociation

Dernière mise à jour : 23:27:41

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 02 Janvier 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	11.042	11.985	7.482	6.128	-9.919	1.772	1.547	3.61
Return on Equity (%)	23.41	25.871	16.721	22.277	-64.411	15.878	13.862	33.226
Return on Invested Capital (%)	30.999	33.668	28.37	21.964	-9.553	36.505	14.62	25.466
Operating Margin (%)	8.674	6.762	4.896	5.753	-17.519	2.812	1.179	3.156
Net Profit Margin (%)	6.13	6.963	4.246	5.127	-13.973	1.678	1.306	2.947
Book Value Per Share	12.165	12.849	12.154	3.005	2.573	1.504	0.791	1.307
Earnings Per Share	2.925	3.431	2.209	2.843	-2.809	0.942	0.843	1.996
Cash Per Share	1.129	0.131	0.593	1.305	1.562	3.635	2.243	1.109
Working Capital Per Share	-3.252	-4.127	-4.936	-8.266	-2.481	-4.422	-6.076	-7.088
Operating Profit Per Share	36.675	37.951	40.139	42.911	15.502	46.191	31.884	34.433
EBIT Per Share	4.021	3.193	2.396	3.135	-3.609	1.373	0.643	1.97
EBITDA Per Share	4.021	3.193	2.396	3.135	-3.609	1.373	0.643	1.97
Free Cash Flow Per Share	4.429	5.162	3.695	3.95	-3.058	0.51	2.073	4.267

Liquidity Ratios

Fin d'année 02 Janvier 2024	2017	2018	2019	2019	2020	2021	2023	2024
Current Ratio	0.588	0.524	0.469	0.398	0.582	0.637	0.527	0.455
Quick Ratio	0.185	0.065	0.114	0.137	0.392	0.456	0.335	0.241
Inventory Turnover (Days)	5.602	6.872	6.085	6.943	7.231	5.341	6.139	6.118
Actions en circulation	47,69M	45,88M	44,83M	44,77M	98,65M	N/A	51,17M	N/A

Statistiques et ratios clés

Fin d'année 02 Janvier 2024	Juin 2022	Sept 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024	Avr 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	52,43M	N/A	51,17M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	3.917	N/A	N/A	N/A	4.409
Net Profit Margin (%)	N/A	N/A	N/A	3.239	N/A	N/A	N/A	3.724
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.5	N/A	N/A	N/A	0.433
Quick Ratio	N/A	N/A	N/A	0.295	N/A	N/A	N/A	0.207
Inventory Turnover (Days)	N/A	N/A	N/A	24.859	N/A	N/A	N/A	26.813

Statistiques et ratios clés

Capitalisation boursière	1,92B
Ratio cours/bénéfice	18,95
Ratio prix/ventes	0,56
Ratio prix/liquidités	34,13
Ratio prix/valeur comptable	6,04
Rendement de dividende	285,71%

Statistiques sur les actions

Actions en circulation	51,12M
Volume moyen (1 semaine)	1,72M
Volume moyen (1 mois)	1,33M
Variation sur 52 semaines	9,57%
Plus haut sur 52 semaines	41,25
Plus bas sur 52 semaines	28,58

Plus de ratios bientôt disponibles !

Cheesecake Factory

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