Cheesecake Treasury Stock from 2010 to 2024

CAKE Stock  USD 39.56  1.23  3.02%   
Cheesecake Factory's Treasury Stock is increasing over the years with very volatile fluctuation. Treasury Stock is expected to dwindle to about -478.4 M. During the period from 2010 to 2024 Cheesecake Factory Treasury Stock annual values regression line had coefficient of variation of (46.77) and r-squared of  0.01. View All Fundamentals
 
Treasury Stock  
First Reported
2000-03-31
Previous Quarter
-1.7 B
Current Value
-1.7 B
Quarterly Volatility
616.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.6 M, Interest Expense of 0.0 or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0356 or PTB Ratio of 2.99. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
Check out the analysis of Cheesecake Factory Correlation against competitors.

Latest Cheesecake Factory's Treasury Stock Growth Pattern

Below is the plot of the Treasury Stock of The Cheesecake Factory over the last few years. It is Cheesecake Factory's Treasury Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
Treasury Stock10 Years Trend
Very volatile
   Treasury Stock   
       Timeline  

Cheesecake Treasury Stock Regression Statistics

Arithmetic Mean(1,031,947,117)
Coefficient Of Variation(46.77)
Mean Deviation423,093,624
Median(1,015,473,000)
Standard Deviation482,690,862
Sample Variance232990.5T
Range1.2B
R-Value0.10
Mean Square Error248156.2T
R-Squared0.01
Significance0.71
Slope11,313,146
Total Sum of Squares3261866.5T

Cheesecake Treasury Stock History

2024-478.4 M
2023-455.6 M
2021-506.2 M
2020-1.7 B
2019-1.7 B
2018-1.6 B
2017-1.5 B

About Cheesecake Factory Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cheesecake Factory income statement, its balance sheet, and the statement of cash flows. Cheesecake Factory investors use historical funamental indicators, such as Cheesecake Factory's Treasury Stock, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may use each financial statement separately, they are all related. The changes in Cheesecake Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheesecake Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cheesecake Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Treasury Stock-455.6 M-478.4 M

Also Currently Popular

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.

Additional Information and Resources on Investing in Cheesecake Stock

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 the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space 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.