The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,267,110 | $1,691,823 | $1,579,634 | $1,860,760 |
| - Cash | $84,176 | $56,290 | $114,777 | $189,627 |
| + Debt | $1,908,220 | $1,859,907 | $1,840,628 | $1,816,104 |
| Enterprise Value | $4,091,154 | $3,495,440 | $3,305,485 | $3,487,237 |
| Revenue | $3,581,699 | $3,439,503 | $3,303,156 | $2,927,540 |
| % Growth | 4.1% | 4.1% | 12.8% | – |
| Gross Profit | $2,775,678 | $1,408,108 | $1,280,279 | $1,201,779 |
| % Margin | 77.5% | 40.9% | 38.8% | 41.1% |
| EBITDA | $282,904 | $201,702 | $132,760 | $171,972 |
| % Margin | 7.9% | 5.9% | 4% | 5.9% |
| Net Income | $156,783 | $101,351 | $43,123 | $72,373 |
| % 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 | $268,325 | $218,401 | $161,926 | $213,006 |
| Capital Expenditures | -$160,364 | -$153,223 | -$113,144 | -$67,549 |
| Free Cash Flow | $107,961 | $65,178 | $48,782 | $145,457 |