The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,267 | $1,692 | $1,580 | $1,861 |
| - Cash | $84 | $56 | $115 | $190 |
| + Debt | $1,908 | $1,860 | $1,841 | $1,816 |
| Enterprise Value | $4,091 | $3,495 | $3,305 | $3,487 |
| Revenue | $3,582 | $3,440 | $3,303 | $2,928 |
| % Growth | 4.1% | 4.1% | 12.8% | – |
| Gross Profit | $2,776 | $1,408 | $1,280 | $1,202 |
| % Margin | 77.5% | 40.9% | 38.8% | 41.1% |
| EBITDA | $283 | $202 | $133 | $172 |
| % Margin | 7.9% | 5.9% | 4% | 5.9% |
| Net Income | $157 | $101 | $43 | $72 |
| % Margin | 4.4% | 2.9% | 1.3% | 2.5% |
| EPS Diluted | 3.2 | 2.07 | 0.86 | 1.01 |
| % Growth | 54.6% | 140.7% | -14.9% | – |
| Operating Cash Flow | $268 | $218 | $162 | $213 |
| Capital Expenditures | -$160 | -$153 | -$113 | -$68 |
| Free Cash Flow | $108 | $65 | $49 | $145 |