The Cheesecake Factory (CAKE) EBITDA

Price: $50.48
Market Cap: $2.61B
Avg Volume: 1.55M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.557
52W Range: $33.05-57.32
Website: The Cheesecake Factory

What is The Cheesecake Factory's EBITDA?

  • The Cheesecake Factory's annual EBITDA is $282.60M.
  • The Cheesecake Factory's quarterly EBITDA is $75.90M.

What is EBITDA?

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's overall financial performance and is used as an alternative to net income in some circumstances.

How is EBITDA calculated?

EBITDA is calculated using the following formula:

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Related Metrics

Other important metrics to assess The Cheesecake Factory's financial health include:

  • EBITDA Ratio - measures the company's EBITDA as a percentage of its revenue:
    • Annual: 7.89%
    • Quarterly: 8.24%
  • Growth EBITDA - measures the annual growth rate of the company's EBITDA:
    • Annual: 39.28%
    • Quarterly: 28.65%
  • Growth EBITDA Ratio - measures the annual growth rate of the company's EBITDA ratio:
    • Annual: 33.75%
    • Quarterly: 20.90%

These metrics provide insights into The Cheesecake Factory's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual EBITDA

$282.60M

Quarterly EBITDA

$75.90M

The Cheesecake Factory Historical EBITDA
EBITDA (Annual)
EBITDA (Quarterly)
$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00MEBITDA201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Ratio (Annual)
12.71%12.71%10.17%10.17%7.63%7.63%5.08%5.08%2.54%2.54%0.00%0.00%EBITDA Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Ratio (Quarterly)
13.72%13.72%7.18%7.18%0.65%0.65%-5.88%-5.88%-12.41%-12.41%-18.94%-18.94%EBITDA Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025

The Cheesecake Factory Historical EBITDA Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year EBITDA Growth EBITDA EBITDA Ratio Growth EBITDA Ratio
2024 $282.60M 39.28% 7.89% 33.75%
2023 $202.90M 16.30% 5.90% 10.67%
2022 $174.47M -16.33% 5.33% -25.56%
2021 $208.52M 181.48% 7.16% -21.24%
2020 $-255.92M -211.09% 9.09% -6.28%
2019 $230.36M 9.65% 9.70% -9.74%
2018 $210.09M -14.25% 10.75% -8.76%
2017 $245.00M -14.15% 11.78% -7.32%
2016 $285.38M 11.12% 12.71% 1.58%
2015 $256.82M 12.51% 12.51% 8.02%

Related Metrics

Explore detailed financial metrics and analysis for CAKE.

Financial Analysis
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