Cheesecake Gross Profit vs Net Interest Income Analysis
CAKE Stock | USD 37.48 0.66 1.79% |
Cheesecake Factory financial indicator trend analysis is way more than just evaluating The Cheesecake Factory prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Cheesecake Factory is a good investment. Please check the relationship between Cheesecake Factory Gross Profit and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Gross Profit vs Net Interest Income
Gross Profit vs Net Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Cheesecake Factory Gross Profit account and Net Interest Income. At this time, the significance of the direction appears to have very week relationship.
The correlation between Cheesecake Factory's Gross Profit and Net Interest Income is 0.23. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of The Cheesecake Factory, assuming nothing else is changed. The correlation between historical values of Cheesecake Factory's Gross Profit and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of The Cheesecake Factory are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Gross Profit i.e., Cheesecake Factory's Gross Profit and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of The Cheesecake Factory minus its cost of goods sold. It is profit before Cheesecake Factory operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most indicators from Cheesecake Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At present, Cheesecake Factory's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.53, whereas Tax Provision is forecasted to decline to (1.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 391.3M | 276.2M | Total Revenue | 2.9B | 3.3B | 3.4B | 1.6B |
Cheesecake Factory fundamental ratios Correlations
Click cells to compare fundamentals
Cheesecake Factory Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheesecake Factory fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 1.0B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | 2.0B | |
Other Current Liab | 236.6M | 210.5M | 239.2M | 231.1M | 239.7M | 166.5M | |
Total Current Liabilities | 614.6M | 586.1M | 636.3M | 656.7M | 660.7M | 200.5M | |
Total Stockholder Equity | 571.7M | 506.9M | 330.2M | 292.0M | 318.1M | 516.1M | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | |
Net Debt | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B | |
Retained Earnings | 1.4B | 1.1B | 1.2B | 1.2B | 1.2B | 634.9M | |
Accounts Payable | 61.9M | 58.4M | 54.1M | 66.6M | 63.2M | 33.9M | |
Cash | 58.4M | 154.1M | 189.6M | 114.8M | 56.3M | 73.7M | |
Non Current Assets Total | 2.6B | 2.4B | 2.4B | 2.4B | 2.5B | 2.7B | |
Non Currrent Assets Other | 82.9M | 6.0M | 7.6M | 86.6M | 102.7M | 106.4M | |
Cash And Short Term Investments | 58.4M | 154.1M | 189.6M | 114.8M | 56.3M | 60.5M | |
Net Receivables | 94.9M | 112.7M | 136.7M | 127.0M | 142.9M | 150.0M | |
Common Stock Shares Outstanding | 44.5M | 43.9M | 48.5M | 50.4M | 49.1M | 60M | |
Liabilities And Stockholders Equity | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 3.0B | |
Non Current Liabilities Total | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | |
Inventory | 47.2M | 39.3M | 42.8M | 55.6M | 57.7M | 22.2M | |
Other Current Assets | 43.9M | 35.3M | 36.4M | 48.4M | 44.0M | 35.6M | |
Other Stockholder Equity | (837.1M) | (818.6M) | (839.8M) | (3.7B) | (3.7B) | (3.6B) | |
Total Liab | 2.3B | 2.2B | 2.5B | 2.5B | 2.5B | 530.6M | |
Property Plant And Equipment Gross | 831.6M | 774.1M | 3.2B | 3.3B | 3.4B | 282.2M | |
Total Current Assets | 244.5M | 341.4M | 405.6M | 345.8M | 300.8M | 73.3M | |
Accumulated Other Comprehensive Income | (435K) | (3.8M) | (287K) | (982K) | (694K) | (93.5M) | |
Short Term Debt | 128.1M | 132.5M | 131.8M | 139.1M | 134.9M | 68.6M | |
Common Stock Total Equity | 967K | 977K | 986K | 510K | 586.5K | 757.6K | |
Common Stock | 977K | 986K | 1.1M | 1.1M | 1.1M | 834K | |
Intangible Assets | 358.9M | 251.7M | 250.3M | 250.1M | 250.3M | 4.3M | |
Other Assets | 86.3M | 1.4B | 157.9M | 162.9M | 81.8M | 146.0M | |
Treasury Stock | (1.6B) | (1.7B) | (1.7B) | (506.2M) | (455.6M) | (478.4M) | |
Property Plant Equipment | 2.1B | 774.1M | 2.0B | 2.0B | 788.4M | 945.0M | |
Current Deferred Revenue | 188.0M | 184.7M | 211.2M | 219.8M | 222.9M | 234.1M | |
Other Liab | 174.4M | 149.7M | 147.4M | 125.0M | 91.3M | 130.6M | |
Long Term Debt | 290M | 280M | 466.0M | 468.0M | 470.0M | 151.8M | |
Net Tangible Assets | 134.5M | 1.7B | 68.8M | 40.5M | 36.4M | 34.6M | |
Retained Earnings Total Equity | 1.3B | 1.4B | 1.4B | 1.1B | 1.3B | 1.1B | |
Capital Surpluse | 799.9M | 828.7M | 856.0M | 878.1M | 1.0B | 768.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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Is Cheesecake Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 1.08 | Earnings Share 2.19 | Revenue Per Share 72.048 | Quarterly Revenue Growth 0.029 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.