Cashu Markets
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CF

Cheesecake Factory

CAKE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$3.55B
Gross Profit$1.49B
Operating Income$127.76M
EBITDA$232.3M
EBIT$131.8M
Pre-tax Income$162.9M
Net Income$117.02M

Balance Sheet

Cash Equivalent$63.23M
Total Debt$1.88B
Book Value$372.58M
Book Value Per Share7.31

Key Ratios

Return on Equity (ROE)+35.35%
Return on Assets (ROA)+5.15%
Return on Invested Capital (ROI)+17.51%
Net Profit Margin+4.38%
Current Ratio0.47
Quick Ratio0.33
Long-Term Debt / Equity1.02
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