Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

The Cheesecake Factory, Common Stock

CAKE

NSQ

$51.096

+$1.23

(2.47%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.55B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.8902

Volume

This is the total number of shares traded during the most recent trading day.

265.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.38 L

$52.1 H

$51.096

About The Cheesecake Factory, Common Stock

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	CAKE	Sector	S&P500
1-Week Return	-0.1%	1.16%	-0.57%
1-Month Return	3.21%	7.83%	1.2%
3-Month Return	33.45%	22.35%	7.56%
6-Month Return	23.69%	31.01%	11.44%
1-Year Return	49.18%	33.44%	28.47%
3-Year Return	22.59%	17.92%	29.51%
5-Year Return	25.14%	91.19%	90.64%
10-Year Return	2.59%	238.46%	203.73%

Time Frame	CAKE	Sector	S&P500
1-Week Return	-5.08%	82.46%	-25.77%
1-Month Return	46.88%	150.23%	15.62%
3-Month Return	222.28%	126.61%	34.39%
6-Month Return	53.90%	72.93%	24.56%
1-Year Return	49.18%	33.44%	28.47%
3-Year Return	7.02%	5.65%	9.00%
5-Year Return	4.59%	13.84%	13.77%
10-Year Return	0.26%	12.97%	11.75%

Financials

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	2.48B	1.98B	2.93B	3.30B	3.44B	[{"date":"2020-01-31","value":72.18,"profit":true},{"date":"2021-01-31","value":57.66,"profit":true},{"date":"2022-01-31","value":85.12,"profit":true},{"date":"2023-01-31","value":96.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Cost of Revenue	1.46B	1.24B	1.73B	2.02B	2.03B	[{"date":"2020-01-31","value":71.94,"profit":true},{"date":"2021-01-31","value":60.89,"profit":true},{"date":"2022-01-31","value":84.95,"profit":true},{"date":"2023-01-31","value":99.58,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Profit	1.02B	746.31M	1.20B	1.28B	1.41B	[{"date":"2020-01-31","value":72.53,"profit":true},{"date":"2021-01-31","value":53,"profit":true},{"date":"2022-01-31","value":85.35,"profit":true},{"date":"2023-01-31","value":90.92,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Margin	41.13%	37.63%	41.05%	38.76%	40.94%	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":91.48,"profit":true},{"date":"2022-01-31","value":99.8,"profit":true},{"date":"2023-01-31","value":94.23,"profit":true},{"date":"2024-01-31","value":99.53,"profit":true}]

Operating Expenses	893.09M	875.58M	1.08B	1.20B	1.30B	[{"date":"2020-01-31","value":68.72,"profit":true},{"date":"2021-01-31","value":67.38,"profit":true},{"date":"2022-01-31","value":83.25,"profit":true},{"date":"2023-01-31","value":92.08,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Operating Income	152.70M	88.88M	119.97M	83.69M	108.57M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":58.21,"profit":true},{"date":"2022-01-31","value":78.56,"profit":true},{"date":"2023-01-31","value":54.81,"profit":true},{"date":"2024-01-31","value":71.1,"profit":true}]
Total Non-Operating Income/Expense	(14.86M)	(17.20M)	(21.40M)	(12.09M)	(17.10M)	[{"date":"2020-01-31","value":-1486100000,"profit":false},{"date":"2021-01-31","value":-1719800000,"profit":false},{"date":"2022-01-31","value":-2139600000,"profit":false},{"date":"2023-01-31","value":-1208600000,"profit":false},{"date":"2024-01-31","value":-1710400000,"profit":false}]
Pre-Tax Income	140.33M	(356.04M)	71.62M	32.89M	100.01M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":-253.71,"profit":false},{"date":"2022-01-31","value":51.04,"profit":true},{"date":"2023-01-31","value":23.44,"profit":true},{"date":"2024-01-31","value":71.27,"profit":true}]
Income Taxes	13.04M	(102.67M)	(753.00K)	(10.23M)	(1.34M)	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":-787.29,"profit":false},{"date":"2022-01-31","value":-5.77,"profit":false},{"date":"2023-01-31","value":-78.45,"profit":false},{"date":"2024-01-31","value":-10.25,"profit":false}]
Income After Taxes	127.29M	(253.37M)	72.37M	43.12M	101.35M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":-199.04,"profit":false},{"date":"2022-01-31","value":56.86,"profit":true},{"date":"2023-01-31","value":33.88,"profit":true},{"date":"2024-01-31","value":79.62,"profit":true}]

Income From Continuous Operations	127.29M	(253.37M)	72.37M	43.12M	101.35M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":-199.04,"profit":false},{"date":"2022-01-31","value":56.86,"profit":true},{"date":"2023-01-31","value":33.88,"profit":true},{"date":"2024-01-31","value":79.62,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	127.29M	(253.37M)	72.37M	43.12M	101.35M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":-199.04,"profit":false},{"date":"2022-01-31","value":56.86,"profit":true},{"date":"2023-01-31","value":33.88,"profit":true},{"date":"2024-01-31","value":79.62,"profit":true}]

EPS (Diluted)	1.99	(1.33)	2.72	1.57	2.68	[{"date":"2020-01-31","value":73.16,"profit":true},{"date":"2021-01-31","value":-48.9,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":57.72,"profit":true},{"date":"2024-01-31","value":98.53,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	-	(20.12%)	47.62%	12.83%	4.13%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-42.25,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":26.95,"profit":true},{"date":"2024-01-31","value":8.67,"profit":true}]
Cost of Revenue	-	(15.36%)	39.52%	17.22%	0.42%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-38.87,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":43.56,"profit":true},{"date":"2024-01-31","value":1.07,"profit":true}]
Gross Profit	-	(26.92%)	61.03%	6.53%	9.98%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-44.11,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":10.7,"profit":true},{"date":"2024-01-31","value":16.36,"profit":true}]
Gross Margin	-	(8.52%)	9.09%	(5.58%)	5.62%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-93.72,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-61.43,"profit":false},{"date":"2024-01-31","value":61.89,"profit":true}]

Operating Expenses	-	(1.96%)	23.55%	10.61%	8.60%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-8.32,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":45.05,"profit":true},{"date":"2024-01-31","value":36.53,"profit":true}]
Operating Income	-	(41.79%)	34.97%	(30.24%)	29.72%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-119.5,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-86.47,"profit":false},{"date":"2024-01-31","value":84.99,"profit":true}]
Total Non-Operating Income/Expense	-	15.73%	24.41%	(43.51%)	41.52%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":37.88,"profit":true},{"date":"2022-01-31","value":58.79,"profit":true},{"date":"2023-01-31","value":-104.8,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Pre-Tax Income	-	(353.71%)	(120.12%)	(54.07%)	204.07%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-173.33,"profit":false},{"date":"2022-01-31","value":-58.86,"profit":false},{"date":"2023-01-31","value":-26.5,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income Taxes	-	(887.29%)	(99.27%)	1258.70%	(86.93%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-70.49,"profit":false},{"date":"2022-01-31","value":-7.89,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-6.91,"profit":false}]
Income After Taxes	-	(299.04%)	(128.56%)	(40.42%)	135.03%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-221.47,"profit":false},{"date":"2022-01-31","value":-95.21,"profit":false},{"date":"2023-01-31","value":-29.93,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Income From Continuous Operations	-	(299.04%)	(128.56%)	(40.42%)	135.03%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-221.47,"profit":false},{"date":"2022-01-31","value":-95.21,"profit":false},{"date":"2023-01-31","value":-29.93,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	-	(299.04%)	(128.56%)	(40.42%)	135.03%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-221.47,"profit":false},{"date":"2022-01-31","value":-95.21,"profit":false},{"date":"2023-01-31","value":-29.93,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

EPS (Diluted)	-	(166.83%)	(304.51%)	(42.28%)	70.70%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-235.97,"profit":false},{"date":"2022-01-31","value":-430.71,"profit":false},{"date":"2023-01-31","value":-59.8,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Revenue	830.21M	877.01M	891.22M	904.04M	865.47M	[{"date":"2023-10-31","value":91.83,"profit":true},{"date":"2024-01-31","value":97.01,"profit":true},{"date":"2024-04-30","value":98.58,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":95.73,"profit":true}]
Cost of Revenue	496.40M	768.99M	782.48M	783.03M	771.01M	[{"date":"2023-10-31","value":63.39,"profit":true},{"date":"2024-01-31","value":98.21,"profit":true},{"date":"2024-04-30","value":99.93,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.47,"profit":true}]
Gross Profit	333.81M	108.02M	108.74M	121.01M	94.46M	[{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":32.36,"profit":true},{"date":"2024-04-30","value":32.58,"profit":true},{"date":"2024-07-31","value":36.25,"profit":true},{"date":"2024-10-31","value":28.3,"profit":true}]
Gross Margin	40.21%	12.32%	12.20%	13.39%	10.91%	[{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":30.63,"profit":true},{"date":"2024-04-30","value":30.35,"profit":true},{"date":"2024-07-31","value":33.29,"profit":true},{"date":"2024-10-31","value":27.14,"profit":true}]

Operating Expenses	313.32M	54.68M	60.37M	54.38M	56.20M	[{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":17.45,"profit":true},{"date":"2024-04-30","value":19.27,"profit":true},{"date":"2024-07-31","value":17.36,"profit":true},{"date":"2024-10-31","value":17.94,"profit":true}]
Operating Income	19.03M	53.34M	48.38M	66.63M	33.70M	[{"date":"2023-10-31","value":28.56,"profit":true},{"date":"2024-01-31","value":80.06,"profit":true},{"date":"2024-04-30","value":72.61,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":50.58,"profit":true}]
Total Non-Operating Income/Expense	(3.94M)	(4.24M)	(4.11M)	(4.21M)	-	[{"date":"2023-10-31","value":-394500000,"profit":false},{"date":"2024-01-31","value":-424400000,"profit":false},{"date":"2024-04-30","value":-410900000,"profit":false},{"date":"2024-07-31","value":-421300000,"profit":false},{"date":"2024-10-31","value":"-","profit":true}]
Pre-Tax Income	17.00M	5.66M	37.53M	56.34M	31.84M	[{"date":"2023-10-31","value":30.18,"profit":true},{"date":"2024-01-31","value":10.04,"profit":true},{"date":"2024-04-30","value":66.61,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":56.5,"profit":true}]
Income Taxes	(942.00K)	(7.03M)	4.34M	3.90M	1.84M	[{"date":"2023-10-31","value":-21.7,"profit":false},{"date":"2024-01-31","value":-161.83,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":89.84,"profit":true},{"date":"2024-10-31","value":42.41,"profit":true}]
Income After Taxes	17.95M	12.68M	33.19M	52.44M	-	[{"date":"2023-10-31","value":34.22,"profit":true},{"date":"2024-01-31","value":24.18,"profit":true},{"date":"2024-04-30","value":63.29,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Income From Continuous Operations	12.68M	33.19M	52.44M	29.99M	-	[{"date":"2023-10-31","value":24.18,"profit":true},{"date":"2024-01-31","value":63.29,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":57.19,"profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	17.95M	12.68M	33.19M	52.44M	29.99M	[{"date":"2023-10-31","value":34.22,"profit":true},{"date":"2024-01-31","value":24.18,"profit":true},{"date":"2024-04-30","value":63.29,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":57.19,"profit":true}]

EPS (Diluted)	0.39	0.80	1.09	0.58	0.58	[{"date":"2023-10-31","value":35.78,"profit":true},{"date":"2024-01-31","value":73.39,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":53.21,"profit":true},{"date":"2024-10-31","value":53.21,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Revenue	-	5.64%	1.62%	1.44%	(4.27%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":28.75,"profit":true},{"date":"2024-07-31","value":25.52,"profit":true},{"date":"2024-10-31","value":-75.69,"profit":false}]
Cost of Revenue	-	54.91%	1.75%	0.07%	(1.53%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":3.2,"profit":true},{"date":"2024-07-31","value":0.13,"profit":true},{"date":"2024-10-31","value":-2.8,"profit":false}]
Gross Profit	-	(67.64%)	0.67%	11.28%	(21.94%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-599.65,"profit":false},{"date":"2024-04-30","value":5.9,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-194.53,"profit":false}]
Gross Margin	-	(69.37%)	(0.94%)	9.70%	(18.46%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-714.98,"profit":false},{"date":"2024-04-30","value":-9.69,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-190.31,"profit":false}]

Operating Expenses	-	(82.55%)	10.39%	(9.91%)	3.35%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-794.29,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-95.35,"profit":false},{"date":"2024-10-31","value":32.2,"profit":true}]
Operating Income	-	180.30%	(9.31%)	37.72%	(49.42%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-5.16,"profit":false},{"date":"2024-07-31","value":20.92,"profit":true},{"date":"2024-10-31","value":-27.41,"profit":false}]
Total Non-Operating Income/Expense	-	7.58%	(3.18%)	2.53%	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-41.97,"profit":false},{"date":"2024-07-31","value":33.39,"profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Pre-Tax Income	-	(66.74%)	563.58%	50.12%	(43.50%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-11.84,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":8.89,"profit":true},{"date":"2024-10-31","value":-7.72,"profit":false}]
Income Taxes	-	645.75%	(161.79%)	(10.16%)	(52.79%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-25.06,"profit":false},{"date":"2024-07-31","value":-1.57,"profit":false},{"date":"2024-10-31","value":-8.18,"profit":false}]
Income After Taxes	-	(29.33%)	161.74%	58.01%	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-18.14,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":35.86,"profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Income From Continuous Operations	-	161.74%	58.01%	(42.81%)	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":35.86,"profit":true},{"date":"2024-07-31","value":-26.47,"profit":false},{"date":"2024-10-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	-	(29.33%)	161.74%	58.01%	(42.81%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-18.14,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":35.86,"profit":true},{"date":"2024-10-31","value":-26.47,"profit":false}]

EPS (Diluted)	-	105.13%	36.25%	(46.79%)	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":34.48,"profit":true},{"date":"2024-07-31","value":-44.51,"profit":false},{"date":"2024-10-31","value":"-","profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	244.51M	341.36M	405.59M	345.77M	300.80M	[{"date":"2020-01-31","value":60.29,"profit":true},{"date":"2021-01-31","value":84.16,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":85.25,"profit":true},{"date":"2024-01-31","value":74.16,"profit":true}]
Non-current Assets	2.60B	2.41B	2.39B	2.43B	2.54B	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":92.67,"profit":true},{"date":"2022-01-31","value":92.16,"profit":true},{"date":"2023-01-31","value":93.58,"profit":true},{"date":"2024-01-31","value":97.82,"profit":true}]
Total Assets	2.84B	2.75B	2.80B	2.78B	2.84B	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":96.71,"profit":true},{"date":"2022-01-31","value":98.5,"profit":true},{"date":"2023-01-31","value":97.7,"profit":true},{"date":"2024-01-31","value":99.99,"profit":true}]

Total Liabilities
Current Liabilities	614.59M	586.07M	636.27M	656.68M	660.67M	[{"date":"2020-01-31","value":93.02,"profit":true},{"date":"2021-01-31","value":88.71,"profit":true},{"date":"2022-01-31","value":96.31,"profit":true},{"date":"2023-01-31","value":99.4,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Liabilities	1.65B	1.65B	1.83B	1.83B	1.86B	[{"date":"2020-01-31","value":88.86,"profit":true},{"date":"2021-01-31","value":88.85,"profit":true},{"date":"2022-01-31","value":98.39,"profit":true},{"date":"2023-01-31","value":98.11,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Liabilities	2.27B	2.24B	2.47B	2.48B	2.52B	[{"date":"2020-01-31","value":89.95,"profit":true},{"date":"2021-01-31","value":88.81,"profit":true},{"date":"2022-01-31","value":97.84,"profit":true},{"date":"2023-01-31","value":98.45,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	977.00K	986.00K	1.05M	1.06M	1.07M	[{"date":"2020-01-31","value":91.14,"profit":true},{"date":"2021-01-31","value":91.98,"profit":true},{"date":"2022-01-31","value":98.32,"profit":true},{"date":"2023-01-31","value":99.16,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Retained Earnings	1.41B	1.11B	1.17B	1.17B	1.22B	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":78.82,"profit":true},{"date":"2022-01-31","value":83.02,"profit":true},{"date":"2023-01-31","value":83.08,"profit":true},{"date":"2024-01-31","value":86.36,"profit":true}]
Other Stockholders' Equity	(837.13M)	(818.60M)	(839.75M)	(6.43B)	(898.55M)	[{"date":"2020-01-31","value":-83713300000,"profit":false},{"date":"2021-01-31","value":-81859500000,"profit":false},{"date":"2022-01-31","value":-83975100000,"profit":false},{"date":"2023-01-31","value":-642859600000,"profit":false},{"date":"2024-01-31","value":-89855500000,"profit":false}]
Total Shareholders' equity	571.74M	506.94M	330.17M	292.00M	318.06M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":88.67,"profit":true},{"date":"2022-01-31","value":57.75,"profit":true},{"date":"2023-01-31","value":51.07,"profit":true},{"date":"2024-01-31","value":55.63,"profit":true}]

Total Liabilities & Shareholders Equity	2.84B	2.75B	2.80B	2.78B	2.84B	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":96.71,"profit":true},{"date":"2022-01-31","value":98.5,"profit":true},{"date":"2023-01-31","value":97.7,"profit":true},{"date":"2024-01-31","value":99.99,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	-	39.61%	18.82%	(14.75%)	(13.01%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":47.51,"profit":true},{"date":"2023-01-31","value":-37.24,"profit":false},{"date":"2024-01-31","value":-32.84,"profit":false}]
Non-current Assets	-	(7.33%)	(0.55%)	1.54%	4.53%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-161.77,"profit":false},{"date":"2022-01-31","value":-12.07,"profit":false},{"date":"2023-01-31","value":34.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	-	(3.29%)	1.86%	(0.82%)	2.35%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-140.24,"profit":false},{"date":"2022-01-31","value":79.18,"profit":true},{"date":"2023-01-31","value":-34.86,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.64%)	8.57%	3.21%	0.61%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-54.17,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":37.44,"profit":true},{"date":"2024-01-31","value":7.1,"profit":true}]
Non-current Liabilities	-	(0.01%)	10.74%	(0.28%)	1.92%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-0.12,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.62,"profit":false},{"date":"2024-01-31","value":17.9,"profit":true}]
Total Liabilities	-	(1.27%)	10.17%	0.62%	1.57%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-12.45,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.08,"profit":true},{"date":"2024-01-31","value":15.48,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.92%	6.90%	0.85%	0.85%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":13.36,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":12.38,"profit":true},{"date":"2024-01-31","value":12.28,"profit":true}]
Retained Earnings	-	(21.18%)	5.32%	0.08%	3.95%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-398.03,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":1.49,"profit":true},{"date":"2024-01-31","value":74.15,"profit":true}]
Other Stockholders' Equity	-	(2.21%)	2.58%	665.54%	(86.02%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-0.33,"profit":false},{"date":"2022-01-31","value":0.39,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-12.93,"profit":false}]
Total Shareholders' equity	-	(11.33%)	(34.87%)	(11.56%)	8.92%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-127,"profit":false},{"date":"2022-01-31","value":-390.74,"profit":false},{"date":"2023-01-31","value":-129.52,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.29%)	1.86%	(0.82%)	2.35%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-140.24,"profit":false},{"date":"2022-01-31","value":79.18,"profit":true},{"date":"2023-01-31","value":-34.86,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Assets
Current Assets	63.99M	300.80M	283.57M	277.94M	286.54M	[{"date":"2023-10-31","value":21.27,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.27,"profit":true},{"date":"2024-07-31","value":92.4,"profit":true},{"date":"2024-10-31","value":95.26,"profit":true}]
Non-current Assets	2.50B	2.54B	2.55B	2.60B	2.65B	[{"date":"2023-10-31","value":94.54,"profit":true},{"date":"2024-01-31","value":95.86,"profit":true},{"date":"2024-04-30","value":96.41,"profit":true},{"date":"2024-07-31","value":98.2,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Total Assets	2.77B	2.84B	2.84B	2.88B	2.94B	[{"date":"2023-10-31","value":94.34,"profit":true},{"date":"2024-01-31","value":96.75,"profit":true},{"date":"2024-04-30","value":96.66,"profit":true},{"date":"2024-07-31","value":98.09,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	618.52M	660.67M	654.50M	642.61M	651.89M	[{"date":"2023-10-31","value":93.62,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":99.07,"profit":true},{"date":"2024-07-31","value":97.27,"profit":true},{"date":"2024-10-31","value":98.67,"profit":true}]
Non-current Liabilities	469.50M	1.86B	1.85B	1.86B	1.89B	[{"date":"2023-10-31","value":24.87,"profit":true},{"date":"2024-01-31","value":98.63,"profit":true},{"date":"2024-04-30","value":98.05,"profit":true},{"date":"2024-07-31","value":98.7,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Total Liabilities	469.50M	2.52B	2.51B	2.51B	2.54B	[{"date":"2023-10-31","value":18.49,"profit":true},{"date":"2024-01-31","value":99.33,"profit":true},{"date":"2024-04-30","value":98.65,"profit":true},{"date":"2024-07-31","value":98.67,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.07M	1.07M	1.08M	1.08M	1.08M	[{"date":"2023-10-31","value":99.17,"profit":true},{"date":"2024-01-31","value":99.26,"profit":true},{"date":"2024-04-30","value":99.91,"profit":true},{"date":"2024-07-31","value":99.91,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Retained Earnings	1.22B	1.22B	1.24B	1.27B	1.29B	[{"date":"2023-10-31","value":94.32,"profit":true},{"date":"2024-01-31","value":94.24,"profit":true},{"date":"2024-04-30","value":95.75,"profit":true},{"date":"2024-07-31","value":98.74,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Other Stockholders' Equity	(895.63M)	(898.55M)	(903.36M)	(900.37M)	(894.37M)	[{"date":"2023-10-31","value":-89563200000,"profit":false},{"date":"2024-01-31","value":-89855500000,"profit":false},{"date":"2024-04-30","value":-90336000000,"profit":false},{"date":"2024-07-31","value":-90036700000,"profit":false},{"date":"2024-10-31","value":-89436900000,"profit":false}]
Total Shareholders' equity	321.64M	318.06M	332.44M	373.98M	396.38M	[{"date":"2023-10-31","value":81.15,"profit":true},{"date":"2024-01-31","value":80.24,"profit":true},{"date":"2024-04-30","value":83.87,"profit":true},{"date":"2024-07-31","value":94.35,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	791.14M	2.84B	2.84B	2.88B	2.94B	[{"date":"2023-10-31","value":26.95,"profit":true},{"date":"2024-01-31","value":96.75,"profit":true},{"date":"2024-04-30","value":96.66,"profit":true},{"date":"2024-07-31","value":98.09,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Assets
Current Assets	-	370.09%	(5.73%)	(1.99%)	3.10%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-1.55,"profit":false},{"date":"2024-07-31","value":-0.54,"profit":false},{"date":"2024-10-31","value":0.84,"profit":true}]
Non-current Assets	-	1.40%	0.57%	1.86%	1.83%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":75.16,"profit":true},{"date":"2024-04-30","value":30.61,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.18,"profit":true}]
Total Assets	-	2.55%	(0.10%)	1.48%	1.95%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-3.78,"profit":false},{"date":"2024-07-31","value":57.94,"profit":true},{"date":"2024-10-31","value":76.48,"profit":true}]

Total Liabilities
Current Liabilities	-	6.81%	(0.93%)	(1.82%)	1.45%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-13.7,"profit":false},{"date":"2024-07-31","value":-26.67,"profit":false},{"date":"2024-10-31","value":21.2,"profit":true}]
Non-current Liabilities	-	296.52%	(0.59%)	0.66%	1.32%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-0.2,"profit":false},{"date":"2024-07-31","value":0.22,"profit":true},{"date":"2024-10-31","value":0.44,"profit":true}]
Total Liabilities	-	437.24%	(0.68%)	0.02%	1.35%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-0.16,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":0.31,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.09%	0.65%	-	0.09%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":14.3,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":14.19,"profit":true}]
Retained Earnings	-	(0.08%)	1.60%	3.13%	1.27%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-2.71,"profit":false},{"date":"2024-04-30","value":51.04,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":40.68,"profit":true}]
Other Stockholders' Equity	-	0.33%	0.53%	(0.33%)	(0.67%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":61.03,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-61.96,"profit":false},{"date":"2024-10-31","value":-124.58,"profit":false}]
Total Shareholders' equity	-	(1.11%)	4.52%	12.50%	5.99%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-8.91,"profit":false},{"date":"2024-04-30","value":36.17,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":47.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	259.02%	(0.10%)	1.48%	1.95%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-0.04,"profit":false},{"date":"2024-07-31","value":0.57,"profit":true},{"date":"2024-10-31","value":0.75,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	218.76M	2.91M	213.01M	161.93M	218.40M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":1.33,"profit":true},{"date":"2022-01-31","value":97.37,"profit":true},{"date":"2023-01-31","value":74.02,"profit":true},{"date":"2024-01-31","value":99.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	(363.06M)	(50.91M)	(68.61M)	(112.81M)	-	[{"date":"2020-01-31","value":-36306000000,"profit":false},{"date":"2021-01-31","value":-5091400000,"profit":false},{"date":"2022-01-31","value":-6861000000,"profit":false},{"date":"2023-01-31","value":-11281500000,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	176.02M	143.69M	(108.83M)	(123.64M)	(123.53M)	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":81.63,"profit":true},{"date":"2022-01-31","value":-61.83,"profit":false},{"date":"2023-01-31","value":-70.24,"profit":false},{"date":"2024-01-31","value":-70.18,"profit":false}]

Net Change in Cash	31.84M	95.67M	35.54M	(74.85M)	(58.49M)	[{"date":"2020-01-31","value":33.28,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":37.15,"profit":true},{"date":"2023-01-31","value":-78.24,"profit":false},{"date":"2024-01-31","value":-61.13,"profit":false}]

Free Cash Flow
Free Cash Flow	142.90M	(48.01M)	145.46M	48.78M	65.18M	[{"date":"2020-01-31","value":98.24,"profit":true},{"date":"2021-01-31","value":-33,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":33.54,"profit":true},{"date":"2024-01-31","value":44.81,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(98.67%)	7224.83%	(23.98%)	34.88%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-1.37,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-0.33,"profit":false},{"date":"2024-01-31","value":0.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(85.98%)	34.76%	64.43%	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-133.44,"profit":false},{"date":"2022-01-31","value":53.95,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(18.37%)	(175.74%)	13.61%	(0.08%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-134.97,"profit":false},{"date":"2022-01-31","value":-1291.43,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-0.6,"profit":false}]

Net Change in Cash	-	200.49%	(62.85%)	(310.60%)	(21.86%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-31.35,"profit":false},{"date":"2023-01-31","value":-154.92,"profit":false},{"date":"2024-01-31","value":-10.9,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(133.60%)	(403.00%)	(66.46%)	33.61%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-397.48,"profit":false},{"date":"2022-01-31","value":-1199.01,"profit":false},{"date":"2023-01-31","value":-197.74,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Operating Activities
Net Operating Cash Flow	49.03M	67.86M	66.75M	27.70M	79.88M	[{"date":"2023-10-31","value":61.38,"profit":true},{"date":"2024-01-31","value":84.95,"profit":true},{"date":"2024-04-30","value":83.56,"profit":true},{"date":"2024-07-31","value":34.67,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.44M)	-	-	-	-	[{"date":"2023-10-31","value":-3744000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(38.94M)	(22.91M)	(25.32M)	(17.74M)	(14.21M)	[{"date":"2023-10-31","value":-3894200000,"profit":false},{"date":"2024-01-31","value":-2290600000,"profit":false},{"date":"2024-04-30","value":-2531900000,"profit":false},{"date":"2024-07-31","value":-1773900000,"profit":false},{"date":"2024-10-31","value":-1421100000,"profit":false}]

Net Change in Cash	(27.57M)	(7.70M)	3.93M	(19.57M)	11.56M	[{"date":"2023-10-31","value":-238.47,"profit":false},{"date":"2024-01-31","value":-66.58,"profit":false},{"date":"2024-04-30","value":33.99,"profit":true},{"date":"2024-07-31","value":-169.24,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	11.59M	15.12M	29.41M	(1.94M)	25.66M	[{"date":"2023-10-31","value":39.41,"profit":true},{"date":"2024-01-31","value":51.42,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-6.61,"profit":false},{"date":"2024-10-31","value":87.26,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Operating Activities
Net Operating Cash Flow	-	38.39%	(1.63%)	(58.51%)	188.40%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":20.38,"profit":true},{"date":"2024-04-30","value":-0.87,"profit":false},{"date":"2024-07-31","value":-31.05,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.18%)	10.53%	(29.94%)	(19.89%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-390.9,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-284.19,"profit":false},{"date":"2024-10-31","value":-188.8,"profit":false}]

Net Change in Cash	-	(72.08%)	(151.06%)	(597.86%)	(159.09%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	30.45%	94.49%	(106.61%)	(1420.84%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":32.23,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-112.82,"profit":false},{"date":"2024-10-31","value":-1503.67,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CAKE
Cash Ratio	0.08
Current Ratio	0.44
Quick Ratio	0.33

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CAKE
ROA (LTM)	3.88%
ROE (LTM)	35.74%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CAKE
Debt Ratio Lower is generally better. Negative is bad.	0.86
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.14

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CAKE
Trailing PE	18.89
Forward PE	13.68
P/S (TTM)	0.72
P/B	6.42
Price/FCF	99
EV/R	1.24
EV/Ebitda	18.34
PEG	2.74

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is The Cheesecake Factory share price today?

The Cheesecake Factory (CAKE) share price today is $51.096

Can Indians buy The Cheesecake Factory shares?

Yes, Indians can buy shares of The Cheesecake Factory (CAKE) on Vested. To buy The Cheesecake Factory from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CAKE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of The Cheesecake Factory be purchased?

Yes, you can purchase fractional shares of The Cheesecake Factory (CAKE) via the Vested app. You can start investing in The Cheesecake Factory (CAKE) with a minimum investment of $1.

How to invest in The Cheesecake Factory shares from India?

You can invest in shares of The Cheesecake Factory (CAKE) via Vested in three simple steps:

Click on Sign Up or Invest in CAKE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Cheesecake Factory shares

What is The Cheesecake Factory 52-week high and low stock price?

The 52-week high price of The Cheesecake Factory (CAKE) is $52.1. The 52-week low price of The Cheesecake Factory (CAKE) is $30.38.

What is The Cheesecake Factory price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of The Cheesecake Factory (CAKE) is 18.8902

What is The Cheesecake Factory price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of The Cheesecake Factory (CAKE) is 6.42

What is The Cheesecake Factory dividend yield?

The dividend yield of The Cheesecake Factory (CAKE) is 2.17%

What is the Market Cap of The Cheesecake Factory?

The market capitalization of The Cheesecake Factory (CAKE) is $2.55B

What is The Cheesecake Factory’s stock symbol?

The stock symbol (or ticker) of The Cheesecake Factory is CAKE

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

The Cheesecake Factory, Common Stock

CAKE

NSQ

$51.096

+$1.23

(2.47%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About The Cheesecake Factory, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²