The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.12 | -2.36 | -0.22 |
| FCF Yield | 4.76% | 3.85% | 3.09% | 7.82% |
| EV / EBITDA | 14.46 | 17.33 | 24.90 | 20.28 |
| Quality | ||||
| ROIC | 6.57% | 4.75% | 2.26% | 3.63% |
| Gross Margin | 77.50% | 40.94% | 38.76% | 41.05% |
| Cash Conversion Ratio | 1.71 | 2.15 | 3.75 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 5.52% | 18.54% | 5.65% |
| Free Cash Flow Growth | 65.64% | 33.61% | -66.46% | 403.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.45 | 8.94 | 13.00 | 9.46 |
| Interest Coverage | 17.64 | 12.69 | 6.44 | 7.69 |
| Efficiency | ||||
| Inventory Turnover | 12.49 | 35.23 | 36.41 | 40.28 |
| Cash Conversion Cycle | 10.21 | 14.17 | 14.24 | 16.96 |