CHEESECAKE FACT CAKE (NASDAQ) $ 6.48 Change: -0.18 -2.78% | Volume: 1,122,594
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CHEESECAKE FACTORY INCORPORATED - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 1612.34 1511.57 1315.32 1177.64 969.23 773.83 651.97
Depreciation & Amort ($Mil): 64.20 64.20 53.06 45.13 35.94 27.96 22.85
Operating Income ($Mil): 188.90 201.47 184.84 192.61 149.61 122.53 103.74
Net Income ($Mil): 58.54 73.96 81.28 87.54 66.53 49.07 49.07
Earnings Per Share ($): 0.88 1.01 1.02 1.09 0.85 0.75 0.64
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 136.35 181.21 202.47 172.25 114.54 115.49 73.28
Current Liabilities ($Mil): 163.30 217.07 162.79 129.89 109.84 81.55 61.99
Long Term Debt ($Mil): 275.00 175.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding (000): 64730 71300 77820 78530 77870 77540 75980
Common Equity ($Mil): 458.42 562.92 711.54 647.70 542.85 457.90 379.56

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 3.63 4.89 6.18 7.43 6.86 7.47 7.53
Return on Equity (%): 11.69 13.14 11.42 13.52 12.26 12.63 12.93
Return on Assets (%): 5 6.46 7.82 9.45 8.78 9.89 10.58
P/E Ratio: 7 25.26 29.17 31.06 34.13 31.20 0.00
Price/Book: 1 3.23 3.25 4.10 4.16 3.96 0.00
Debt Equity: 0.60 0.31 0.00 0.00 0.00 0.00 0.00
Interest Coverage: 5.49 10.74 0.00 0.00 0.00 0.00 0.00
Book Value ($): 7.08 7.90 9.14 8.25 6.97 5.91 5.00
Price/Sales: 0.88 0.26 1.76 2.26 2.33 2.34 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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